Caitlin John, LLC
Follow13F filer, CIK 2010947, BRIGHTON, MI
Caitlin John, LLC reported $102,004,250 across 127 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 40.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010947-25-000007
- Period
- 2025-03-31
- Reported value
- $102M
- Holdings
- 127
- Top 10 weight
- 40.2%
- New
- 1
- Sold out
- 740
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILadded | +33,692 | $3.09M |
| SPTLadded | +90,376 | $2.46M |
| BILSadded | +18,642 | $1.85M |
| SPLBadded | +76,538 | $1.73M |
| SPHYadded | +53,198 | $1.25M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KLACreduced | -2,277 | -$1.55M |
| VVreduced | -5,544 | -$1.42M |
| APHreduced | -20,963 | -$1.37M |
| DKSreduced | -6,713 | -$1.35M |
| WTWreduced | -3,964 | -$1.34M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 127 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SYKSTRYKER CORPORATION | 7 | $2.58K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 98 | $2.55K | shares |
| TRMBTRIMBLE INC | 36 | $2.54K | shares |
| CDWCDW CORP | 15 | $2.53K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 23 | $2.52K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 66 | $2.5K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 57 | $2.48K | shares |
| HTUSCAPITOL SER TR | 65 | $2.48K | shares |
| AAGILENT TECHNOLOGIES INC | 18 | $2.46K | shares |
| TROWPRICE T ROWE GROUP INC | 22 | $2.44K | shares |
| GOAUETF SER SOLUTIONS | 129 | $2.44K | shares |
| LPXLOUISIANA PAC CORP | 23 | $2.38K | shares |
| CALFPACER FDS TR | 53 | $2.33K | shares |
| SNOWSNOWFLAKE INC | 15 | $2.32K | shares |
| CONLGRANITESHARES ETF TR | 65 | $2.29K | shares |
| APLDAPPLIED DIGITAL CORP | 300 | $2.29K | call |
| GGLLDIREXION SHARES ETF TRUST | 50 | $2.29K | shares |
| AVDVAMERICAN CENTY ETF TR | 35 | $2.28K | shares |
| SRVRPACER FDS TR | 75 | $2.25K | shares |
| ORIOLD REP INTL CORP | 62 | $2.24K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 119 | $2.24K | shares |
| XRTSPDR SERIES TRUST | 28 | $2.23K | shares |
| SESEA LTD | 21 | $2.23K | shares |
| SYFSYNCHRONY FINANCIAL | 34 | $2.21K | shares |
| EMTYPROSHARES TR | 170 | $2.19K | shares |
| VFCV F CORP | 102 | $2.18K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 34 | $2.16K | shares |
| SLMSLM CORP | 78 | $2.15K | shares |
| OTTROTTER TAIL CORP | 29 | $2.14K | shares |
| CLXCLOROX CO DEL | 13 | $2.14K | shares |
| OKLOOKLO INC | 100 | $2.12K | call |
| TLSATIZIANA LIFE SCIENCES LTD | 3,000 | $2.09K | shares |
| CUZCOUSINS PPTYS INC | 68 | $2.08K | shares |
| PRUPRUDENTIAL FINL INC | 18 | $2.07K | shares |
| AURAURORA INNOVATION INC | 325 | $2.05K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 25 | $2.04K | shares |
| ACHACCENDRA HEALTH INC | 156 | $2.04K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 26 | $2.03K | shares |
| PAASPAN AMERN SILVER CORP | 100 | $2.02K | shares |
| ELLAUDER ESTEE COS INC | 27 | $2K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 41 | $2K | shares |
| AMTAMERICAN TOWER CORP | 11 | $1.99K | shares |
| TPRTAPESTRY INC | 30 | $1.96K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 200 | $1.91K | call |
| CHDCHURCH & DWIGHT CO INC | 18 | $1.84K | shares |
| EMEEMCOR GROUP INC | 4 | $1.82K | shares |
| CSGSCSG SYS INTL INC | 35 | $1.8K | shares |
| IWRISHARES TR | 20 | $1.77K | shares |
| PPGPPG INDS INC | 15 | $1.74K | shares |
| NSCNORFOLK SOUTHN CORP | 7 | $1.73K | shares |
| AMGNAMGEN INC | 7 | $1.71K | shares |
| EDCONSOLIDATED EDISON INC | 19 | $1.69K | shares |
| GFIGOLD FIELDS LTD | 125 | $1.65K | shares |
| GEVGE VERNOVA INC | 5 | $1.65K | shares |
| KKELLANOVA | 20 | $1.62K | shares |
| SIGSIGNET JEWELERS LTD | 20 | $1.61K | shares |
| ENICENEL CHILE SA | 555 | $1.6K | shares |
| PSXPHILLIPS 66 | 14 | $1.59K | shares |
| TSNTYSON FOODS INC | 27 | $1.58K | shares |
| CLNECLEAN ENERGY FUELS CORP | 617 | $1.55K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 165 | $1.54K | shares |
| NNNNNN REIT INC | 38 | $1.54K | shares |
| AVAAVISTA CORP | 42 | $1.54K | shares |
| STRASTRATEGIC ED INC | 16 | $1.53K | shares |
| MUUDIREXION SHARES ETF TRUST | 100 | $1.53K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 21 | $1.53K | shares |
| WPCWP CAREY INC | 28 | $1.5K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 25 | $1.49K | shares |
| MBBISHARES TR | 16 | $1.47K | shares |
| SMHVANECK ETF TRUST | 6 | $1.46K | shares |
| FCXFREEPORT MCMORAN INC | 38 | $1.45K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 9 | $1.45K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 12 | $1.43K | shares |
| TJXTJX COS INC NEW | 12 | $1.4K | shares |
| FAFFIRST AMERN FINL CORP | 22 | $1.4K | shares |
| ACADACADIA PHARMACEUTICALS INC | 75 | $1.38K | shares |
| STAASTAAR SURGICAL CO | 56 | $1.36K | shares |
| UALUNITED AIRLS HLDGS INC | 14 | $1.36K | shares |
| FEMBFIRST TR EXCH TRADED FD III | 52 | $1.35K | shares |
| LYFTLYFT INC | 102 | $1.32K | shares |
| WBDWARNER BROS DISCOVERY INC | 124 | $1.31K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 42 | $1.31K | shares |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI | 81 | $1.3K | shares |
| AEPAMERICAN ELEC PWR CO INC | 14 | $1.29K | shares |
| MMACYS INC | 75 | $1.27K | shares |
| OREALTY INCOME CORP | 23 | $1.25K | shares |
| ORCLORACLE CORP | 7 | $1.24K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 49 | $1.23K | shares |
| NVONOVO-NORDISK A S | 14 | $1.22K | shares |
| DRIVGLOBAL X FDS | 53 | $1.22K | shares |
| MNDYMONDAY COM LTD | 5 | $1.18K | shares |
| OEFISHARES TR | 4 | $1.16K | shares |
| FASTFASTENAL CO | 16 | $1.15K | shares |
| TKOTKO GROUP HOLDINGS INC | 8 | $1.14K | shares |
| VLOVALERO ENERGY CORP | 9 | $1.1K | shares |
| ITWILLINOIS TOOL WKS INC | 4 | $1.08K | shares |
| SYYSYSCO CORP | 14 | $1.08K | shares |
| OKLOOKLO INC | 50 | $1.06K | shares |
| KOCOCA COLA CO | 17 | $1.04K | shares |
| INCYINCYTE CORP | 15 | $1.04K | shares |
| KLICKULICKE & SOFFA INDS INC | 22 | $1.03K | shares |
| ITAISHARES TR | 7 | $1.02K | shares |
| MEDMEDIFAST INC | 57 | $1.01K | shares |
| UNILEVER PLCUNILEVER PLC | 18 | $999 | shares |
| LEUCENTRUS ENERGY CORP | 15 | $999 | shares |
| IEMGISHARES INC | 19 | $992 | shares |
| NXENEXGEN ENERGY LTD | 150 | $990 | shares |
| SMCXTIDAL TR II DEFIANCE DAILY TAR | 25 | $982 | shares |
| CLCOLGATE PALMOLIVE CO | 11 | $969 | shares |
| BENFRANKLIN TEMPLETON INC | 48 | $969 | shares |
| HONHONEYWELL INTL INC | 4 | $959 | shares |
| DOCNDIGITALOCEAN HLDGS INC | 28 | $954 | shares |
| VLUEISHARES TR | 9 | $950 | shares |
| KMIKINDER MORGAN INC DEL | 34 | $941 | shares |
| MDBMONGODB INC | 4 | $931 | shares |
| INSPINSPIRE MED SYS INC | 5 | $927 | shares |
| IVZINVESCO LTD | 53 | $926 | shares |
| MDTMEDTRONIC PLC | 11 | $917 | shares |
| SMRNUSCALE PWR CORP | 50 | $897 | shares |
| BWXTBWX TECHNOLOGIES INC | 8 | $894 | shares |
| SHVISHARES TR | 8 | $881 | shares |
| PTONPELOTON INTERACTIVE INC | 100 | $870 | shares |
| UCTTULTRA CLEAN HLDGS INC | 24 | $863 | shares |
| AMCOR PLCAMCOR PLC | 90 | $851 | shares |
| BABAALIBABA GROUP HLDG LTD | 10 | $848 | shares |
| PLMRPALOMAR HLDGS INC | 8 | $845 | shares |
| XLVSELECT SECTOR SPDR TR | 6 | $843 | shares |
| EVRGEVERGY INC | 14 | $839 | shares |
| MTBM & T BK CORP | 4 | $819 | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 27 | $788 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 148 | $786 | shares |
| SAPSAP SE | 3 | $779 | shares |
| OMCOMNICOM GROUP INC | 9 | $769 | shares |
| ESGEISHARES INC | 23 | $768 | shares |
| CSLCARLISLE COS INC | 2 | $764 | shares |
| DDDUPONT DE NEMOURS INC | 10 | $763 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 71 | $738 | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 44 | $733 | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 12 | $733 | shares |
| BTIBRITISH AMERN TOB PLC | 20 | $726 | shares |
| RBARB GLOBAL INC | 8 | $722 | shares |
| MHKMOHAWK INDS INC | 6 | $715 | shares |
| MORNMORNINGSTAR INC | 2 | $674 | shares |
| CVSCVS HEALTH CORP | 15 | $673 | shares |
| BKHBLACK HILLS CORP | 11 | $670 | shares |
| PATHUIPATH INC | 50 | $636 | shares |
| ELFE L F BEAUTY INC | 5 | $628 | shares |
| CNICANADIAN NATL RY CO | 6 | $626 | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 50 | $626 | shares |
| ITBISHARES TR | 6 | $620 | shares |
| XIFRXPLR INFRASTRUCTURE LP | 34 | $605 | shares |
| IFRAISHARES TR | 13 | $602 | shares |
| HRHEALTHCARE RLTY TR | 35 | $594 | shares |
| LITELUMENTUM HLDGS INC | 7 | $588 | shares |
| CTVACORTEVA INC | 10 | $570 | shares |
| DOWDOW HLDGS INC | 14 | $562 | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 137 | $542 | shares |
| CCICROWN CASTLE INC | 6 | $537 | shares |
| IEPICAHN ENTERPRISES LP | 60 | $520 | shares |
| FRTFEDERAL RLTY INVT TR NEW | 5 | $507 | shares |
| GRFSGRIFOLS S A | 66 | $491 | shares |
| DGXQUEST DIAGNOSTICS INC | 3 | $481 | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 6 | $469 | shares |
| SOLVSOLVENTUM CORP | 7 | $462 | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 25 | $458 | shares |
| DCDAKOTA GOLD CORP | 200 | $440 | shares |
| SWKSTANLEY BLACK & DECKER INC | 5 | $435 | shares |
| SLGSL GREEN RLTY CORP | 6 | $417 | shares |
| IHIISHARES TR | 7 | $408 | shares |
| MUMICRON TECHNOLOGY INC | 5 | $396 | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 10 | $379 | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 3 | $369 | shares |
| KSSKOHLS CORP | 26 | $365 | shares |
| DOCUDOCUSIGN INC | 4 | $360 | shares |
| BABOEING CO | 2 | $354 | shares |
| UVIXVS TRUST | 100 | $340 | call |
| TPICQTPI COMPOSITES INC COM | 171 | $323 | shares |
| IFNABERDEEN INDIA FD INC | 20 | $315 | shares |
| LACLITHIUM AMERS CORP NEW | 100 | $297 | shares |
| FLGTFULGENT GENETICS INC | 16 | $296 | shares |
| FISRSSGA ACTIVE TR | 11 | $284 | shares |
| BOILPROSHARES TR II | 5 | $279 | shares |
| TSLLDIREXION SHARES ETF TRUST | 10 | $275 | shares |
| NULGNUSHARES ETF TR | 3 | $259 | shares |
| AMCXAMC GLOBAL MEDIA INC | 25 | $248 | shares |
| BLNKBLINK CHARGING CO | 177 | $246 | shares |
| RYROYAL BK CDA | 2 | $241 | shares |
| WGOWINNEBAGO INDS INC | 5 | $239 | shares |
| LEGLEGGETT & PLATT INC | 25 | $237 | shares |
| CLSKCLEANSPARK INC | 24 | $221 | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 5 | $210 | shares |
| NVAXNOVAVAX INC | 25 | $201 | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 14 | $196 | shares |
| AMEDISYS INCAMEDISYS INC | 2 | $182 | shares |
| SNDLSNDL INC | 100 | $179 | shares |
| JKHYHENRY JACK & ASSOC INC | 1 | $175 | shares |
| WPPWPP PLC NEW | 3 | $154 | shares |
| FATEFATE THERAPEUTICS INC | 92 | $152 | shares |
| SNBRQSLEEP NUMBER CORP | 10 | $152 | shares |
| ROKUROKU INC | 2 | $149 | shares |
| MASMASCO CORP | 2 | $145 | shares |
| GRALGRAIL INC | 8 | $143 | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1 | $137 | shares |
| TGTTARGET CORP | 1 | $135 | shares |
| GEFGREIF INC | 2 | $135 | shares |
| ABNBAIRBNB INC | 1 | $131 | shares |
| PPLPPL CORP | 4 | $130 | shares |
| BCBRUNSWICK CORP | 2 | $129 | shares |
| NGGNATIONAL GRID PLC | 2 | $119 | shares |
| DOCHEALTHPEAK PROPERTIES INC | 6 | $119 | shares |
| VTSVITESSE ENERGY INC | 5 | $115 | shares |
| NIONIO INC | 25 | $109 | shares |
| INDAISHARES TR | 2 | $106 | shares |
| WK KELLOGG COWK KELLOGG CO | 5 | $90 | shares |
| AHTASHFORD HOSPITALITY TR INC | 10 | $72 | shares |
| KDKYNDRYL HLDGS INC | 2 | $69 | shares |
| CCCHEMOURS CO | 4 | $68 | shares |
| GSKGSK PLC | 2 | $68 | shares |
| CRONCRONOS GROUP INC | 33 | $67 | shares |
| IGCIGC PHARMA INC | 200 | $67 | shares |
| SCLSTEPAN CO | 1 | $65 | shares |
| PRGOPERRIGO CO PLC | 2 | $51 | shares |
| BANFBANCFIRST CORP | 0 | $47 | shares |
| AESAES CORP | 3 | $39 | shares |
| CMPCOMPASS MINERALS INTL INC | 3 | $34 | shares |
| HLNHALEON PLC | 3 | $29 | shares |
| ALNTALLIENT INC | 1 | $25 | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 45 | $22 | shares |
| OGNORGANON & CO | 1 | $18 | shares |
| ACBAURORA CANNABIS INC | 3 | $13 | shares |
| CENNCENNTRO INC | 10 | $11 | shares |
| MATTERPORT INCMATTERPORT INC | 1 | $5 | shares |
| NINISOURCE INC | 0 | $4 | shares |
| ONLORION PROPERTIES INC | 1 | $4 | shares |
| DIASTATE STR SPDR DOW JONES IND | 0 | $3 | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 1 | $1 | shares |
| FDXFEDEX CORP | 0 | $0 | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 0 | $0 | shares |
| PCHPOTLATCHDELTIC CORP | 0 | $0 | shares |
| AKAZOO SA COM NPVAKAZOO SA COM NPV | 1,000 | $0 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002010947-25-000007 | base | 2025-05-14 | acceptance time not in the bulk data set |