13F-HR filed by Caitlin John, LLC
Caitlin John, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-14, with 134 holding rows worth $109,790,851.
- Accession
- 0002010947-25-000009
- Filer
- CIK 2010947
- Filed
- 2025-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 234 entries on the cover page, a total value of $109,790,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,790,851 with VALUE read as dollars as filed, 13F file number 028-23845. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 60,643 | $5,562,778 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 47,906 | $4,763,277 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,623 | $3,601,130 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,322 | $3,288,522 | dollars as filed | |
| VTI | 922908769 | COM | 9,177 | $2,789,403 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 93,113 | $2,474,934 | dollars as filed | |
| SPDW | 78463X889 | COM | 56,185 | $2,274,919 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,837 | $2,116,692 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,052 | $2,087,350 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 33,741 | $2,005,917 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,734 | $1,853,825 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,148 | $1,792,116 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 54,588 | $1,791,032 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,363 | $1,744,610 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 75,728 | $1,709,198 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 9,663 | $1,667,061 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 51,999 | $1,569,842 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,698 | $1,505,402 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,433 | $1,497,519 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,187 | $1,474,616 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,815 | $1,470,989 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,616 | $1,448,928 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,917 | $1,432,108 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,133 | $1,414,758 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,050 | $1,406,087 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,603 | $1,403,132 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,042 | $1,387,577 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,142 | $1,329,619 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,618 | $1,297,074 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,187 | $1,296,541 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 19,402 | $1,271,219 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,545 | $1,243,355 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,315 | $1,207,289 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,772 | $1,206,700 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,255 | $1,173,201 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,161 | $1,155,142 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,815 | $1,118,879 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,172 | $1,108,911 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,278 | $1,070,497 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,980 | $1,063,639 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,473 | $1,052,069 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,194 | $1,048,563 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 43,229 | $1,039,226 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 9,186 | $1,025,562 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 33,289 | $1,018,649 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 963 | $1,017,303 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,282 | $1,014,939 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,679 | $949,085 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,303 | $937,218 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,369 | $917,034 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,832 | $911,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 22,105 | $857,867 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 5,576 | $801,383 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,041 | $788,062 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,263 | $736,409 | dollars as filed | |
| MGC | 921910873 | COM | 2,578 | $579,844 | dollars as filed | |
| VGT | 92204A702 | SHS | 775 | $513,777 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,274 | $507,392 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,150 | $464,605 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 28,751 | $463,178 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,255 | $412,836 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,084 | $410,577 | dollars as filed | |
| KLA CORP | 482480100 | COM | 450 | $403,206 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 22,855 | $401,782 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,081 | $395,077 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,360 | $389,296 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,233 | $384,764 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,889 | $379,037 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,100 | $370,143 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,094 | $369,636 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,806 | $361,345 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,501 | $358,221 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,356 | $356,571 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,875 | $354,851 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,761 | $354,844 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,103 | $354,145 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 484 | $354,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,865 | $352,140 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,253 | $343,035 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 548 | $340,285 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 873 | $338,907 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,160 | $333,285 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,018 | $333,141 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 788 | $331,322 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,461 | $326,622 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,214 | $325,888 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,582 | $323,606 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,874 | $322,744 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,764 | $318,314 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 883 | $315,222 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,978 | $315,050 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,951 | $312,774 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,270 | $307,891 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,188 | $306,216 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,347 | $302,516 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,478 | $302,462 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,002 | $299,537 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,517 | $296,374 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 725 | $296,172 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,336 | $290,186 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 494 | $280,348 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,667 | $278,087 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,999 | $272,595 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,270 | $270,402 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,984 | $264,429 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,414 | $263,663 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,520 | $262,884 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,790 | $260,559 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,177 | $257,763 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,293 | $244,045 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,923 | $242,922 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,419 | $237,347 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 657 | $233,263 | dollars as filed | |
| VWO | 922042858 | SHS | 4,661 | $230,546 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,645 | $224,246 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,027 | $214,381 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,594 | $212,886 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 24,650 | $209,772 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 14,332 | $209,247 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,674 | $206,780 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,626 | $202,526 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,108 | $201,794 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,673 | $184,667 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 12,012 | $179,106 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,450 | $146,874 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,299 | $136,051 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 21,527 | $123,780 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,000 | $95,590 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 14,875 | $47,005 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,500 | $45,990 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 78,617 | $31,352 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 11,050 | $27,846 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,000 | $15,800 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 13,000 | $12,687 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010947-25-000009 | this filing | 2025-07-14 | acceptance time not in the bulk data set |