13F HOLDINGS REPORT
Caitlin John, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0002010947-25-000007
Total Value
$102.0M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F486 | 259,582 | $6.6M | 6.50% |
| 2 | SPDR SER TR | 78464A664 | 150,815 | $4.1M | 4.03% |
| 3 | SPDR SER TR | 78468R663 | 43,477 | $4.0M | 3.91% |
| 4 | VANGUARD INDEX FDS | 922908637 | 12,866 | $3.3M | 3.24% |
| 5 | SPDR SER TR | 78464A367 | 121,332 | $2.7M | 2.68% |
| 6 | SPDR SER TR | 78468R523 | 26,079 | $2.6M | 2.54% |
| 7 | SPDR SER TR | 78464A664 | 94,005 | $2.6M | 2.51% |
| 8 | SPDR SER TR | 78468R606 | 87,860 | $2.1M | 2.02% |
| 9 | SPDR SER TR | 78468R663 | 21,035 | $1.9M | 1.89% |
| 10 | SPDR SER TR | 78464A367 | 81,597 | $1.8M | 1.81% |
| 11 | ISHARES SILVER TR | SLV | 57,755 | $1.8M | 1.75% |
| 12 | VANGUARD WELLINGTON FD | 921935508 | 10,950 | $1.7M | 1.63% |
| 13 | VANGUARD INDEX FDS | 922908769 | 5,305 | $1.5M | 1.43% |
| 14 | SPDR SER TR | 78464A474 | 45,634 | $1.4M | 1.35% |
| 15 | SPDR SER TR | 78468R606 | 58,381 | $1.4M | 1.34% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 28,008 | $1.3M | 1.25% |
| 17 | SPDR SER TR | 78468R523 | 12,226 | $1.2M | 1.19% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,900 | $1.1M | 1.04% |
| 19 | SPDR GOLD TR | GLD | 3,359 | $967,862 | 0.95% |
| 20 | VANGUARD INDEX FDS | 922908629 | 3,702 | $957,488 | 0.94% |
| 21 | SPDR SER TR | 78464A474 | 30,961 | $931,924 | 0.91% |
| 22 | VANGUARD INDEX FDS | 922908744 | 5,162 | $891,684 | 0.87% |
| 23 | ENERGY TRANSFER L P | ET-PI | 47,792 | $888,450 | 0.87% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,033 | $871,879 | 0.85% |
| 25 | VANGUARD INDEX FDS | 922908751 | 3,891 | $862,841 | 0.85% |
| 26 | AMPHENOL CORP NEW | 032095101 | 12,983 | $851,555 | 0.83% |
| 27 | ISHARES BITCOIN TRUST ETF | IBIT | 18,150 | $849,602 | 0.83% |
| 28 | VANGUARD WELLINGTON FD | 921935706 | 6,308 | $843,092 | 0.83% |
| 29 | NVIDIA CORPORATION | NVDA | 7,392 | $801,196 | 0.79% |
| 30 | APPLIED MATLS INC | 038222105 | 5,433 | $788,449 | 0.77% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,263 | $731,221 | 0.72% |
| 32 | DICKS SPORTING GOODS INC | 253393102 | 3,562 | $717,957 | 0.70% |
| 33 | VANGUARD INDEX FDS | 922908611 | 3,760 | $700,476 | 0.69% |
| 34 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,545 | $666,106 | 0.65% |
| 35 | BLACKROCK TAX MUNICPAL BD TR | BLK | 39,680 | $661,855 | 0.65% |
| 36 | ALTRIA GROUP INC | MO | 10,994 | $659,887 | 0.65% |
| 37 | NVIDIA CORPORATION | NVDA | 6,041 | $654,737 | 0.64% |
| 38 | SPDR GOLD TR | GLD | 2,249 | $648,027 | 0.64% |
| 39 | WORLD GOLD TR | GLDW | 10,079 | $623,789 | 0.61% |
| 40 | KLA CORP | KLAC | 905 | $615,213 | 0.60% |
| 41 | RESMED INC | RSMDF | 2,744 | $614,244 | 0.60% |
| 42 | BROADCOM INC | AVGO | 3,445 | $576,734 | 0.57% |
| 43 | TERADYNE INC | TER | 6,858 | $566,471 | 0.56% |
| 44 | ENSIGN GROUP INC | ENSG | 4,282 | $554,032 | 0.54% |
| 45 | META PLATFORMS INC | META | 940 | $541,943 | 0.53% |
| 46 | PULTE GROUP INC | 745867101 | 5,244 | $539,033 | 0.53% |
| 47 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,592 | $538,016 | 0.53% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,865 | $537,751 | 0.53% |
| 49 | APPLE INC | AAPL | 2,421 | $537,732 | 0.53% |
| 50 | NETFLIX INC | NFLX | 576 | $537,137 | 0.53% |
| 51 | SPDR INDEX SHS FDS | 78463X889 | 14,464 | $526,634 | 0.52% |
| 52 | ISHARES INC | 464286608 | 9,791 | $521,371 | 0.51% |
| 53 | VANGUARD WORLD FD | 921910873 | 2,578 | $519,158 | 0.51% |
| 54 | MICROSOFT CORP | MSFT | 1,374 | $515,634 | 0.51% |
| 55 | D R HORTON INC | 23331A109 | 4,024 | $511,508 | 0.50% |
| 56 | VIPER ENERGY INC | VNOM | 10,798 | $487,530 | 0.48% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 503 | $475,988 | 0.47% |
| 58 | WISDOMTREE INC | WT | 53,209 | $474,624 | 0.47% |
| 59 | TRANE TECHNOLOGIES PLC | TT | 1,406 | $473,710 | 0.46% |
| 60 | HAMILTON LANE INC | HLNE | 3,112 | $462,661 | 0.45% |
| 61 | SPDR INDEX SHS FDS | 78463X889 | 12,690 | $462,037 | 0.45% |
| 62 | META PLATFORMS INC | META | 801 | $461,855 | 0.45% |
| 63 | VANGUARD WELLINGTON FD | 921935409 | 3,643 | $461,714 | 0.45% |
| 64 | 3M CO | MMM | 3,120 | $458,183 | 0.45% |
| 65 | HUNTINGTON BANCSHARES INC | HBANP | 30,274 | $454,413 | 0.45% |
| 66 | ISHARES SILVER TR | SLV | 14,470 | $448,425 | 0.44% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,507 | $432,408 | 0.42% |
| 68 | VANGUARD WORLD FD | 92204A702 | 787 | $426,636 | 0.42% |
| 69 | MUELLER INDS INC | 624756102 | 5,592 | $425,775 | 0.42% |
| 70 | VANGUARD INDEX FDS | 922908637 | 1,651 | $424,371 | 0.42% |
| 71 | GLOBAL X FDS | 37950E291 | 22,434 | $422,664 | 0.41% |
| 72 | ACUITY INC | AYI | 1,595 | $420,043 | 0.41% |
| 73 | EVERCORE INC | EVR | 2,099 | $419,200 | 0.41% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 769 | $402,906 | 0.39% |
| 75 | CARETRUST REIT INC | CTRE | 13,961 | $399,016 | 0.39% |
| 76 | COCA COLA CONS INC | COKE | 290 | $392,175 | 0.38% |
| 77 | VANGUARD WORLD FD | 921910840 | 2,889 | $372,219 | 0.36% |
| 78 | MGE ENERGY INC | MGEE | 3,922 | $364,589 | 0.36% |
| 79 | HAWKINS INC | HWKN | 3,433 | $363,623 | 0.36% |
| 80 | VANGUARD WORLD FD | 92204A876 | 1,931 | $329,834 | 0.32% |
| 81 | AMPHENOL CORP NEW | 032095101 | 4,966 | $325,720 | 0.32% |
| 82 | VANGUARD BD INDEX FDS | 921937819 | 4,214 | $322,643 | 0.32% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,761 | $320,138 | 0.31% |
| 84 | CSX CORP | CSX | 10,875 | $320,051 | 0.31% |
| 85 | APPLIED MATLS INC | 038222105 | 2,200 | $319,304 | 0.31% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,789 | $309,778 | 0.30% |
| 87 | UNUM GROUP | UNMA | 3,735 | $304,268 | 0.30% |
| 88 | DICKS SPORTING GOODS INC | 253393102 | 1,504 | $303,146 | 0.30% |
| 89 | ISHARES TR | 464287242 | 2,762 | $300,157 | 0.29% |
| 90 | ISHARES TR | 464287200 | 533 | $299,438 | 0.29% |
| 91 | GLOBAL X FDS | 37954Y830 | 7,579 | $296,100 | 0.29% |
| 92 | ISHARES TR | 464287408 | 1,517 | $289,034 | 0.28% |
| 93 | ISHARES TR | 46435G219 | 6,299 | $283,518 | 0.28% |
| 94 | VANGUARD WORLD FD | 92204A306 | 2,182 | $283,027 | 0.28% |
| 95 | MICROSOFT CORP | MSFT | 753 | $282,786 | 0.28% |
| 96 | SPDR SER TR | 78464A854 | 4,217 | $277,322 | 0.27% |
| 97 | VANGUARD INDEX FDS | 922908629 | 1,070 | $276,758 | 0.27% |
| 98 | CHEVRON CORP NEW | CVX | 1,566 | $261,978 | 0.26% |
| 99 | ALPHABET INC | GOOG | 1,689 | $261,225 | 0.26% |
| 100 | VANGUARD WORLD FD | 92204A207 | 1,180 | $258,208 | 0.25% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,302 | $252,492 | 0.25% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 267 | $252,474 | 0.25% |
| 103 | PNC FINL SVCS GROUP INC | 693475105 | 1,401 | $246,234 | 0.24% |
| 104 | SPDR S&P 500 ETF TR | SPY | 436 | $243,693 | 0.24% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 3,411 | $241,806 | 0.24% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,931 | $238,439 | 0.23% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C573 | 3,104 | $238,387 | 0.23% |
| 108 | VANGUARD WHITEHALL FDS | 921946406 | 1,846 | $238,060 | 0.23% |
| 109 | INVESCO QQQ TR | IVZ | 506 | $237,274 | 0.23% |
| 110 | VANGUARD INDEX FDS | 922908363 | 461 | $236,660 | 0.23% |
| 111 | ISHARES TR | 464287440 | 2,457 | $234,324 | 0.23% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,098 | $234,176 | 0.23% |
| 113 | FISERV INC | FISV | 1,053 | $232,534 | 0.23% |
| 114 | ISHARES INC | 464286608 | 4,271 | $227,431 | 0.22% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,216 | $218,326 | 0.21% |
| 116 | INTUIT | INTU | 352 | $216,124 | 0.21% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,594 | $212,748 | 0.21% |
| 118 | INGREDION INC | INGR | 1,568 | $212,029 | 0.21% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,660 | $210,911 | 0.21% |
| 120 | JOHNSON & JOHNSON | JNJ | 1,238 | $205,353 | 0.20% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,435 | $204,039 | 0.20% |
| 122 | QUALCOMM INC | QCOM | 1,301 | $199,917 | 0.20% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 4,399 | $199,542 | 0.20% |
| 124 | GLOBAL X FDS | 37954Y871 | 8,545 | $195,849 | 0.19% |
| 125 | NUVEEN TAXABLE MUNICPAL INM | NU | 12,146 | $194,585 | 0.19% |
| 126 | LAM RESEARCH CORP | LRCX | 2,643 | $192,180 | 0.19% |
| 127 | SELECT SECTOR SPDR TR | 81369Y860 | 4,506 | $188,576 | 0.18% |
| 128 | GLOBAL X FDS | 37954Y871 | 8,155 | $186,905 | 0.18% |
| 129 | TE CONNECTIVITY PLC | TEL | 1,323 | $186,896 | 0.18% |
| 130 | BECTON DICKINSON & CO | BDX | 812 | $185,928 | 0.18% |
| 131 | QUALCOMM INC | QCOM | 1,207 | $185,373 | 0.18% |
| 132 | DOMINOS PIZZA INC | DPZ | 402 | $184,699 | 0.18% |
| 133 | ENSIGN GROUP INC | ENSG | 1,421 | $183,882 | 0.18% |
| 134 | KLA CORP | KLAC | 270 | $183,838 | 0.18% |
| 135 | JOHNSON & JOHNSON | JNJ | 1,104 | $183,138 | 0.18% |
| 136 | AMAZON COM INC | AMZN | 948 | $180,366 | 0.18% |
| 137 | GLOBAL X FDS | 37954Y459 | 11,694 | $176,586 | 0.17% |
| 138 | CHEVRON CORP NEW | CVX | 1,049 | $175,512 | 0.17% |
| 139 | UNIVERSAL HLTH SVCS INC | 913903100 | 926 | $173,995 | 0.17% |
| 140 | NETFLIX INC | NFLX | 186 | $173,451 | 0.17% |
| 141 | GENUINE PARTS CO | GPC | 1,453 | $173,110 | 0.17% |
| 142 | EAST WEST BANCORP INC | EWBC | 1,912 | $171,621 | 0.17% |
| 143 | MERCK & CO INC | MRK | 1,900 | $170,541 | 0.17% |
| 144 | REINSURANCE GRP OF AMERICA I | 759351604 | 860 | $169,430 | 0.17% |
| 145 | BANK OZK LITTLE ROCK ARK | OZKAP | 3,896 | $169,281 | 0.17% |
| 146 | INTUIT | INTU | 275 | $169,146 | 0.17% |
| 147 | GLOBAL X FDS | 37954Y830 | 4,306 | $168,247 | 0.16% |
| 148 | PULTE GROUP INC | 745867101 | 1,629 | $167,476 | 0.16% |
| 149 | NXP SEMICONDUCTORS N V | NXPI | 874 | $166,112 | 0.16% |
| 150 | LINCOLN ELEC HLDGS INC | 533900106 | 869 | $164,413 | 0.16% |
| 151 | RESMED INC | RSMDF | 717 | $160,500 | 0.16% |
| 152 | GENERAL DYNAMICS CORP | GD | 578 | $157,662 | 0.15% |
| 153 | TERADYNE INC | TER | 1,893 | $156,362 | 0.15% |
| 154 | UNUM GROUP | UNMA | 1,905 | $155,149 | 0.15% |
| 155 | OSHKOSH CORP | OSK | 1,627 | $153,040 | 0.15% |
| 156 | LAM RESEARCH CORP | LRCX | 2,099 | $152,568 | 0.15% |
| 157 | COCA COLA CONS INC | COKE | 112 | $151,021 | 0.15% |
| 158 | TE CONNECTIVITY PLC | TEL | 1,044 | $147,569 | 0.14% |
| 159 | WISDOMTREE INC | WT | 16,499 | $147,171 | 0.14% |
| 160 | BECTON DICKINSON & CO | BDX | 636 | $145,702 | 0.14% |
| 161 | VIPER ENERGY INC | VNOM | 3,207 | $144,796 | 0.14% |
| 162 | VANGUARD INDEX FDS | 922908744 | 818 | $141,268 | 0.14% |
| 163 | TRANE TECHNOLOGIES PLC | TT | 418 | $140,833 | 0.14% |
| 164 | HAMILTON LANE INC | HLNE | 947 | $140,790 | 0.14% |
| 165 | COMCAST CORP NEW | CCZ | 3,804 | $140,368 | 0.14% |
| 166 | D R HORTON INC | 23331A109 | 1,098 | $139,628 | 0.14% |
| 167 | LINCOLN ELEC HLDGS INC | 533900106 | 729 | $137,947 | 0.14% |
| 168 | NEWMARKET CORP | NEU | 243 | $137,647 | 0.13% |
| 169 | INTERPUBLIC GROUP COS INC | INTR | 5,056 | $137,321 | 0.13% |
| 170 | NUVEEN MUN VALUE FD INC | NU | 15,600 | $136,812 | 0.13% |
| 171 | ARCHER DANIELS MIDLAND CO | ADM | 2,809 | $134,860 | 0.13% |
| 172 | BROADCOM INC | AVGO | 803 | $134,491 | 0.13% |
| 173 | REINSURANCE GRP OF AMERICA I | 759351604 | 682 | $134,305 | 0.13% |
| 174 | DOMINOS PIZZA INC | DPZ | 291 | $133,700 | 0.13% |
| 175 | REXFORD INDL RLTY INC | 76169C100 | 3,370 | $131,935 | 0.13% |
| 176 | EVERCORE INC | EVR | 660 | $131,909 | 0.13% |
| 177 | WILLIS TOWERS WATSON PLC LTD | WTW | 385 | $130,111 | 0.13% |
| 178 | INGREDION INC | INGR | 956 | $129,278 | 0.13% |
| 179 | ACUITY INC | AYI | 480 | $126,408 | 0.12% |
| 180 | MERCK & CO INC | MRK | 1,401 | $125,754 | 0.12% |
| 181 | PORTLAND GEN ELEC CO | 736508847 | 2,810 | $125,326 | 0.12% |
| 182 | VANGUARD INDEX FDS | 922908751 | 557 | $123,497 | 0.12% |
| 183 | MUELLER INDS INC | 624756102 | 1,610 | $122,585 | 0.12% |
| 184 | EAST WEST BANCORP INC | EWBC | 1,365 | $122,522 | 0.12% |
| 185 | BANK OZK LITTLE ROCK ARK | OZKAP | 2,811 | $122,138 | 0.12% |
| 186 | CARETRUST REIT INC | CTRE | 4,259 | $121,723 | 0.12% |
| 187 | NXP SEMICONDUCTORS N V | NXPI | 623 | $118,407 | 0.12% |
| 188 | OSHKOSH CORP | OSK | 1,248 | $117,430 | 0.12% |
| 189 | GENUINE PARTS CO | GPC | 978 | $116,467 | 0.11% |
| 190 | COMCAST CORP NEW | CCZ | 3,055 | $112,730 | 0.11% |
| 191 | GENERAL DYNAMICS CORP | GD | 408 | $111,213 | 0.11% |
| 192 | INTERPUBLIC GROUP COS INC | INTR | 3,943 | $107,086 | 0.10% |
| 193 | HAWKINS INC | HWKN | 991 | $104,967 | 0.10% |
| 194 | MGE ENERGY INC | MGEE | 1,129 | $104,952 | 0.10% |
| 195 | SELECT SECTOR SPDR TR | 81369Y860 | 2,419 | $101,235 | 0.10% |
| 196 | NEWMARKET CORP | NEU | 173 | $97,996 | 0.10% |
| 197 | ARCHER DANIELS MIDLAND CO | ADM | 1,967 | $94,436 | 0.09% |
| 198 | REXFORD INDL RLTY INC | 76169C100 | 2,296 | $89,888 | 0.09% |
| 199 | PORTLAND GEN ELEC CO | 736508847 | 2,009 | $89,601 | 0.09% |
| 200 | WORLD GOLD TR | GLDW | 1,184 | $73,278 | 0.07% |
| 201 | ISHARES TR | 464287200 | 127 | $71,263 | 0.07% |
| 202 | ISHARES BITCOIN TRUST ETF | IBIT | 1,400 | $65,534 | 0.06% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 336 | $58,140 | 0.06% |
| 204 | ALPHABET INC | GOOG | 374 | $57,835 | 0.06% |
| 205 | AMAZON COM INC | AMZN | 287 | $54,605 | 0.05% |
| 206 | VANGUARD SPECIALIZED FUNDS | 921908844 | 276 | $53,452 | 0.05% |
| 207 | UNITEDHEALTH GROUP INC | UNH | 93 | $48,548 | 0.05% |
| 208 | INVESCO QQQ TR | IVZ | 92 | $43,141 | 0.04% |
| 209 | ISHARES TR | 464287440 | 312 | $29,779 | 0.03% |
| 210 | VANGUARD WELLINGTON FD | 921935508 | 169 | $25,639 | 0.03% |
| 211 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 427 | $22,110 | 0.02% |
| 212 | EMX RTY CORP | 26873J107 | 10,050 | $20,502 | 0.02% |
| 213 | ENERGY TRANSFER L P | ET-PI | 1,001 | $18,607 | 0.02% |
| 214 | VANGUARD WELLINGTON FD | 921935706 | 88 | $11,762 | 0.01% |
| 215 | VANGUARD INDEX FDS | 922908363 | 21 | $10,811 | 0.01% |
| 216 | VANGUARD INDEX FDS | 922908769 | 33 | $9,202 | 0.01% |
| 217 | APPLE INC | AAPL | 40 | $8,885 | 0.01% |
| 218 | GLOBAL X FDS | 37954Y459 | 500 | $7,550 | 0.01% |
| 219 | 3M CO | MMM | 41 | $6,061 | 0.01% |
| 220 | VANGUARD WELLINGTON FD | 921935409 | 47 | $5,957 | 0.01% |
| 221 | VANECK ETF TRUST | 92189F486 | 159 | $4,053 | 0.00% |
| 222 | VANGUARD WHITEHALL FDS | 921946406 | 31 | $3,955 | 0.00% |
| 223 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11 | $894 | 0.00% |
| 224 | NEXTERA ENERGY INC | NEE-PW | 8 | $567 | 0.00% |
| 225 | SPDR SER TR | 78464A854 | 2 | $132 | 0.00% |