13F HOLDINGS REPORT
Caitlin John, LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0002010947-25-000009
Total Value
$109.8M
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 39,239 | $3.6M | 3.28% |
| 2 | SPDR SERIES TRUST | 78468R523 | 32,672 | $3.2M | 2.96% |
| 3 | VANGUARD INDEX FDS | 922908637 | 10,678 | $3.0M | 2.77% |
| 4 | VANGUARD INDEX FDS | 922908769 | 9,151 | $2.8M | 2.53% |
| 5 | SPDR S&P 500 ETF TR | SPY | 4,307 | $2.7M | 2.42% |
| 6 | SPDR SERIES TRUST | 78468R663 | 21,404 | $2.0M | 1.79% |
| 7 | VANGUARD WELLINGTON FD | 921935508 | 9,481 | $1.6M | 1.49% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,762 | $1.6M | 1.45% |
| 9 | SPDR SERIES TRUST | 78464A664 | 59,837 | $1.6M | 1.45% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 38,421 | $1.6M | 1.42% |
| 11 | ISHARES INC | 464286608 | 25,973 | $1.5M | 1.41% |
| 12 | INVESCO QQQ TR | IVZ | 2,753 | $1.5M | 1.38% |
| 13 | SPDR SERIES TRUST | 78468R523 | 15,234 | $1.5M | 1.38% |
| 14 | AMPHENOL CORP NEW | 032095101 | 13,862 | $1.4M | 1.25% |
| 15 | ISHARES SILVER TR | SLV | 40,180 | $1.3M | 1.20% |
| 16 | NVIDIA CORPORATION | NVDA | 8,073 | $1.3M | 1.16% |
| 17 | BROADCOM INC | AVGO | 4,440 | $1.2M | 1.11% |
| 18 | CISCO SYS INC | CSCO | 17,055 | $1.2M | 1.08% |
| 19 | RESMED INC | RSMDF | 4,517 | $1.2M | 1.06% |
| 20 | BROWN & BROWN INC | BRO | 10,301 | $1.1M | 1.04% |
| 21 | ABBOTT LABS | ABLZF | 8,355 | $1.1M | 1.04% |
| 22 | CME GROUP INC | CME | 4,088 | $1.1M | 1.03% |
| 23 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 19,991 | $1.1M | 1.01% |
| 24 | SPDR SERIES TRUST | 78464A367 | 47,315 | $1.1M | 0.97% |
| 25 | META PLATFORMS INC | META | 1,442 | $1.1M | 0.97% |
| 26 | NETFLIX INC | NFLX | 790 | $1.1M | 0.96% |
| 27 | TAPESTRY INC | TPR | 12,041 | $1.1M | 0.96% |
| 28 | TYLER TECHNOLOGIES INC | TYL | 1,748 | $1.0M | 0.94% |
| 29 | SPDR SERIES TRUST | 78464A474 | 33,997 | $1.0M | 0.93% |
| 30 | LEMAITRE VASCULAR INC | LMAT | 12,349 | $1.0M | 0.93% |
| 31 | APPLE INC | AAPL | 4,883 | $1.0M | 0.91% |
| 32 | INTERDIGITAL INC | IDCC | 4,415 | $989,975 | 0.90% |
| 33 | TJX COS INC NEW | 872540109 | 7,798 | $962,975 | 0.88% |
| 34 | HAMILTON LANE INC | HLNE | 6,550 | $930,886 | 0.85% |
| 35 | WORLD GOLD TR | GLDW | 14,008 | $917,804 | 0.84% |
| 36 | ACI WORLDWIDE INC | ACIW | 19,872 | $912,324 | 0.83% |
| 37 | COCA COLA CO | KO | 12,582 | $890,177 | 0.81% |
| 38 | SPDR SERIES TRUST | 78464A664 | 33,276 | $884,465 | 0.81% |
| 39 | VANGUARD INDEX FDS | 922908629 | 3,160 | $884,212 | 0.81% |
| 40 | GRAHAM HLDGS CO | GHM | 925 | $875,207 | 0.80% |
| 41 | FOX CORP | FOX | 15,126 | $847,661 | 0.77% |
| 42 | VALMONT INDS INC | 920253101 | 2,587 | $844,837 | 0.77% |
| 43 | VANGUARD INDEX FDS | 922908751 | 3,531 | $836,855 | 0.76% |
| 44 | MUELLER INDS INC | 624756102 | 10,423 | $828,352 | 0.75% |
| 45 | MUELLER WTR PRODS INC | 624758108 | 34,115 | $820,125 | 0.75% |
| 46 | TEXAS PACIFIC LAND CORPORATI | TPL | 765 | $808,138 | 0.74% |
| 47 | CARETRUST REIT INC | CTRE | 26,118 | $799,222 | 0.73% |
| 48 | VANGUARD INDEX FDS | 922908744 | 4,473 | $790,558 | 0.72% |
| 49 | VANGUARD INDEX FDS | 922908611 | 4,041 | $788,062 | 0.72% |
| 50 | VANGUARD WELLINGTON FD | 921935706 | 5,476 | $787,011 | 0.72% |
| 51 | COCA COLA CONS INC | COKE | 6,985 | $779,826 | 0.71% |
| 52 | HAWKINS INC | HWKN | 5,275 | $749,577 | 0.68% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,263 | $736,409 | 0.67% |
| 54 | MGE ENERGY INC | MGEE | 8,200 | $725,208 | 0.66% |
| 55 | SPDR INDEX SHS FDS | 78463X889 | 17,764 | $719,253 | 0.66% |
| 56 | SPDR GOLD TR | GLD | 2,305 | $702,633 | 0.64% |
| 57 | SPDR GOLD TR | GLD | 2,298 | $700,499 | 0.64% |
| 58 | SPDR SERIES TRUST | 78464A854 | 9,521 | $692,081 | 0.63% |
| 59 | META PLATFORMS INC | META | 921 | $680,039 | 0.62% |
| 60 | SPDR SERIES TRUST | 78464A367 | 28,413 | $641,291 | 0.58% |
| 61 | SPDR S&P 500 ETF TR | SPY | 1,015 | $627,201 | 0.57% |
| 62 | INVESCO QQQ TR | IVZ | 1,084 | $598,027 | 0.54% |
| 63 | VANGUARD WORLD FD | 921910873 | 2,578 | $579,844 | 0.53% |
| 64 | NVIDIA CORPORATION | NVDA | 3,661 | $578,345 | 0.53% |
| 65 | MICROSOFT CORP | MSFT | 1,134 | $564,252 | 0.51% |
| 66 | VANGUARD INDEX FDS | 922908637 | 1,945 | $554,809 | 0.51% |
| 67 | SPDR SERIES TRUST | 78464A474 | 18,002 | $543,485 | 0.50% |
| 68 | GLOBAL X FDS | 37954Y871 | 13,842 | $537,195 | 0.49% |
| 69 | VANGUARD WORLD FD | 92204A702 | 775 | $513,777 | 0.47% |
| 70 | HUNTINGTON BANCSHARES INC | HBANP | 30,274 | $507,392 | 0.46% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,290 | $490,040 | 0.45% |
| 72 | APPLE INC | AAPL | 2,304 | $472,771 | 0.43% |
| 73 | ISHARES SILVER TR | SLV | 14,408 | $472,726 | 0.43% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,150 | $464,605 | 0.42% |
| 75 | BLACKROCK TAX MUNICPAL BD TR | BLK | 28,751 | $463,178 | 0.42% |
| 76 | ISHARES INC | 464286608 | 7,768 | $461,808 | 0.42% |
| 77 | AMPHENOL CORP NEW | 032095101 | 4,286 | $423,243 | 0.39% |
| 78 | GLOBAL X FDS | 37950E291 | 22,855 | $401,782 | 0.37% |
| 79 | VANGUARD WELLINGTON FD | 921935409 | 3,029 | $388,409 | 0.35% |
| 80 | VANGUARD WORLD FD | 921910840 | 2,889 | $379,037 | 0.35% |
| 81 | VANGUARD WORLD FD | 92204A876 | 2,094 | $369,636 | 0.34% |
| 82 | SPDR SERIES TRUST | 78464A854 | 4,952 | $359,988 | 0.33% |
| 83 | CSX CORP | CSX | 10,875 | $354,851 | 0.32% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,761 | $354,844 | 0.32% |
| 85 | WORLD GOLD TR | GLDW | 5,394 | $353,415 | 0.32% |
| 86 | NETFLIX INC | NFLX | 260 | $348,174 | 0.32% |
| 87 | MICROSOFT CORP | MSFT | 698 | $347,393 | 0.32% |
| 88 | 3M CO | MMM | 2,212 | $336,736 | 0.31% |
| 89 | ABBOTT LABS | ABLZF | 2,460 | $334,625 | 0.30% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,007 | $332,229 | 0.30% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,461 | $326,622 | 0.30% |
| 92 | VANGUARD BD INDEX FDS | 921937819 | 4,214 | $325,888 | 0.30% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 1,044 | $325,758 | 0.30% |
| 94 | VANGUARD INDEX FDS | 922908629 | 1,155 | $323,077 | 0.29% |
| 95 | CISCO SYS INC | CSCO | 4,643 | $322,106 | 0.29% |
| 96 | GLOBAL X FDS | 37954Y871 | 8,263 | $320,672 | 0.29% |
| 97 | ALPHABET INC | GOOG | 1,726 | $304,233 | 0.28% |
| 98 | ISHARES BITCOIN TRUST ETF | IBIT | 4,960 | $303,602 | 0.28% |
| 99 | ISHARES TR | 464287408 | 1,517 | $296,374 | 0.27% |
| 100 | ISHARES TR | 464287200 | 477 | $296,206 | 0.27% |
| 101 | BROWN & BROWN INC | BRO | 2,616 | $290,036 | 0.26% |
| 102 | PFIZER INC | PFE | 11,927 | $289,112 | 0.26% |
| 103 | CME GROUP INC | CME | 1,045 | $288,023 | 0.26% |
| 104 | RESMED INC | RSMDF | 1,099 | $283,542 | 0.26% |
| 105 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,051 | $279,876 | 0.25% |
| 106 | BROADCOM INC | AVGO | 993 | $273,720 | 0.25% |
| 107 | ISHARES TR | 46435G219 | 5,999 | $272,595 | 0.25% |
| 108 | TAPESTRY INC | TPR | 3,101 | $272,299 | 0.25% |
| 109 | LEMAITRE VASCULAR INC | LMAT | 3,269 | $271,490 | 0.25% |
| 110 | VANGUARD WORLD FD | 92204A306 | 2,270 | $270,402 | 0.25% |
| 111 | VANGUARD INDEX FDS | 922908363 | 473 | $268,399 | 0.24% |
| 112 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,306 | $267,211 | 0.24% |
| 113 | PNC FINL SVCS GROUP INC | 693475105 | 1,414 | $263,663 | 0.24% |
| 114 | TYLER TECHNOLOGIES INC | TYL | 439 | $260,257 | 0.24% |
| 115 | UNUM GROUP | UNMA | 3,203 | $258,667 | 0.24% |
| 116 | VANGUARD WORLD FD | 92204A207 | 1,177 | $257,763 | 0.23% |
| 117 | INTERDIGITAL INC | IDCC | 1,130 | $253,380 | 0.23% |
| 118 | VANGUARD WHITEHALL FDS | 921946406 | 1,846 | $246,090 | 0.22% |
| 119 | COCA COLA CONS INC | COKE | 2,201 | $245,736 | 0.22% |
| 120 | TJX COS INC NEW | 872540109 | 1,974 | $243,725 | 0.22% |
| 121 | ACI WORLDWIDE INC | ACIW | 5,289 | $242,818 | 0.22% |
| 122 | HAMILTON LANE INC | HLNE | 1,705 | $242,315 | 0.22% |
| 123 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,173 | $239,443 | 0.22% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,205 | $239,042 | 0.22% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,363 | $237,330 | 0.22% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 3,411 | $236,792 | 0.22% |
| 127 | APPLIED MATLS INC | 038222105 | 1,290 | $236,173 | 0.22% |
| 128 | SPDR SERIES TRUST | 78468R853 | 5,493 | $234,002 | 0.21% |
| 129 | GRAHAM HLDGS CO | GHM | 247 | $233,704 | 0.21% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,661 | $230,546 | 0.21% |
| 131 | COCA COLA CO | KO | 3,233 | $228,702 | 0.21% |
| 132 | VALMONT INDS INC | 920253101 | 691 | $225,660 | 0.21% |
| 133 | MUELLER INDS INC | 624756102 | 2,771 | $220,211 | 0.20% |
| 134 | SPDR SERIES TRUST | 78464A847 | 4,043 | $219,858 | 0.20% |
| 135 | CARETRUST REIT INC | CTRE | 7,171 | $219,427 | 0.20% |
| 136 | MUELLER WTR PRODS INC | 624758108 | 9,114 | $219,101 | 0.20% |
| 137 | MOTOROLA SOLUTIONS INC | MSI | 518 | $217,798 | 0.20% |
| 138 | FOX CORP | FOX | 3,854 | $215,978 | 0.20% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,594 | $212,886 | 0.19% |
| 140 | TOLL BROTHERS INC | TOL | 1,861 | $212,396 | 0.19% |
| 141 | PALANTIR TECHNOLOGIES INC | PLTR | 1,545 | $210,614 | 0.19% |
| 142 | GRANITESHARES ETF TR | 38747R751 | 24,650 | $209,772 | 0.19% |
| 143 | VIASAT INC | VSAT | 14,332 | $209,247 | 0.19% |
| 144 | TEXAS PACIFIC LAND CORPORATI | TPL | 198 | $209,165 | 0.19% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C573 | 2,674 | $206,780 | 0.19% |
| 146 | KLA CORP | KLAC | 231 | $206,670 | 0.19% |
| 147 | EQUITABLE HLDGS INC | EQH-PC | 3,652 | $204,877 | 0.19% |
| 148 | CHEVRON CORP NEW | CVX | 1,422 | $203,657 | 0.19% |
| 149 | ISHARES INC | 46434G855 | 4,626 | $202,526 | 0.18% |
| 150 | BANK NEW YORK MELLON CORP | 064058100 | 2,220 | $202,264 | 0.18% |
| 151 | ISHARES TR | 464287440 | 2,099 | $200,977 | 0.18% |
| 152 | HAWKINS INC | HWKN | 1,404 | $199,508 | 0.18% |
| 153 | KLA CORP | KLAC | 219 | $196,536 | 0.18% |
| 154 | MONOLITHIC PWR SYS INC | 609839105 | 268 | $196,022 | 0.18% |
| 155 | MGE ENERGY INC | MGEE | 2,169 | $191,826 | 0.17% |
| 156 | BANK OZK LITTLE ROCK ARK | OZKAP | 3,947 | $185,746 | 0.17% |
| 157 | NUVEEN TAXABLE MUNICPAL INM | NU | 11,673 | $184,667 | 0.17% |
| 158 | EATON CORP PLC | ETN | 515 | $183,850 | 0.17% |
| 159 | BECTON DICKINSON & CO | BDX | 1,065 | $183,394 | 0.17% |
| 160 | QUALCOMM INC | QCOM | 1,150 | $183,163 | 0.17% |
| 161 | PULTE GROUP INC | 745867101 | 1,724 | $181,844 | 0.17% |
| 162 | INGREDION INC | INGR | 1,338 | $181,493 | 0.17% |
| 163 | GLOBAL X FDS | 37954Y459 | 12,012 | $179,106 | 0.16% |
| 164 | D R HORTON INC | 23331A109 | 1,383 | $178,237 | 0.16% |
| 165 | VANGUARD INDEX FDS | 922908751 | 751 | $178,084 | 0.16% |
| 166 | MERCK & CO INC | MRK | 2,232 | $176,698 | 0.16% |
| 167 | APPLIED MATLS INC | 038222105 | 965 | $176,663 | 0.16% |
| 168 | CATERPILLAR INC | CAT | 449 | $174,306 | 0.16% |
| 169 | CATERPILLAR INC | CAT | 424 | $164,601 | 0.15% |
| 170 | ACCENTURE PLC IRELAND | ACN | 550 | $164,439 | 0.15% |
| 171 | HUBBELL INC | HUBB | 399 | $162,956 | 0.15% |
| 172 | VISA INC | V | 456 | $161,897 | 0.15% |
| 173 | SHUTTERSTOCK INC | SSTK | 8,406 | $159,378 | 0.15% |
| 174 | MONOLITHIC PWR SYS INC | 609839105 | 216 | $157,978 | 0.14% |
| 175 | CHEVRON CORP NEW | CVX | 1,079 | $154,564 | 0.14% |
| 176 | UNUM GROUP | UNMA | 1,881 | $151,910 | 0.14% |
| 177 | EQUITABLE HLDGS INC | EQH-PC | 2,704 | $151,694 | 0.14% |
| 178 | PULTE GROUP INC | 745867101 | 1,436 | $151,441 | 0.14% |
| 179 | NEXSTAR MEDIA GROUP INC | NXST | 874 | $151,158 | 0.14% |
| 180 | BANK NEW YORK MELLON CORP | 064058100 | 1,645 | $149,876 | 0.14% |
| 181 | NUVEEN AMT FREE QLTY MUN INC | NU | 13,450 | $146,874 | 0.13% |
| 182 | VANGUARD INDEX FDS | 922908744 | 830 | $146,660 | 0.13% |
| 183 | TOLL BROTHERS INC | TOL | 1,242 | $141,749 | 0.13% |
| 184 | BECTON DICKINSON & CO | BDX | 809 | $139,350 | 0.13% |
| 185 | MERCK & CO INC | MRK | 1,719 | $136,076 | 0.12% |
| 186 | PARK HOTELS & RESORTS INC | PK | 13,299 | $136,051 | 0.12% |
| 187 | ACCENTURE PLC IRELAND | ACN | 452 | $135,098 | 0.12% |
| 188 | HUBBELL INC | HUBB | 326 | $133,216 | 0.12% |
| 189 | BANK OZK LITTLE ROCK ARK | OZKAP | 2,817 | $132,568 | 0.12% |
| 190 | INTERPUBLIC GROUP COS INC | INTR | 5,394 | $132,052 | 0.12% |
| 191 | QUALCOMM INC | QCOM | 828 | $131,887 | 0.12% |
| 192 | EATON CORP PLC | ETN | 368 | $131,372 | 0.12% |
| 193 | INGREDION INC | INGR | 932 | $126,398 | 0.12% |
| 194 | D R HORTON INC | 23331A109 | 964 | $124,279 | 0.11% |
| 195 | ENERGY FUELS INC | UUUU | 21,500 | $123,625 | 0.11% |
| 196 | REXFORD INDL RLTY INC | 76169C100 | 3,440 | $122,361 | 0.11% |
| 197 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,633 | $121,902 | 0.11% |
| 198 | SHUTTERSTOCK INC | SSTK | 6,261 | $118,709 | 0.11% |
| 199 | MOTOROLA SOLUTIONS INC | MSI | 270 | $113,524 | 0.10% |
| 200 | NEXSTAR MEDIA GROUP INC | NXST | 646 | $111,726 | 0.10% |
| 201 | INTERPUBLIC GROUP COS INC | INTR | 4,529 | $110,870 | 0.10% |
| 202 | NUVEEN MUN VALUE FD INC | NU | 11,000 | $95,590 | 0.09% |
| 203 | REXFORD INDL RLTY INC | 76169C100 | 2,587 | $92,020 | 0.08% |
| 204 | ISHARES BITCOIN TRUST ETF | IBIT | 1,400 | $85,694 | 0.08% |
| 205 | SPDR SERIES TRUST | 78468R853 | 1,695 | $72,214 | 0.07% |
| 206 | VISA INC | V | 201 | $71,366 | 0.07% |
| 207 | SPDR SERIES TRUST | 78464A847 | 1,293 | $70,328 | 0.06% |
| 208 | ALPHABET INC | GOOG | 374 | $65,910 | 0.06% |
| 209 | UNITEDHEALTH GROUP INC | UNH | 189 | $59,006 | 0.05% |
| 210 | VANGUARD SPECIALIZED FUNDS | 921908844 | 276 | $56,395 | 0.05% |
| 211 | TERAWULF INC | WULF | 10,500 | $45,990 | 0.04% |
| 212 | ISHARES TR | 464287200 | 71 | $44,079 | 0.04% |
| 213 | VOX ROYALTY CORP | VOXR | 10,875 | $34,365 | 0.03% |
| 214 | VANGUARD WELLINGTON FD | 921935508 | 182 | $31,399 | 0.03% |
| 215 | WOLFSPEED INC | WOLF | 78,617 | $31,352 | 0.03% |
| 216 | EMX RTY CORP | 26873J107 | 11,050 | $27,846 | 0.03% |
| 217 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 427 | $23,229 | 0.02% |
| 218 | VANGUARD WHITEHALL FDS | 921946406 | 138 | $18,339 | 0.02% |
| 219 | TIZIANA LIFE SCIENCES LTD | TLSA | 10,000 | $15,800 | 0.01% |
| 220 | VANGUARD WELLINGTON FD | 921935706 | 100 | $14,372 | 0.01% |
| 221 | PALANTIR TECHNOLOGIES INC | PLTR | 100 | $13,632 | 0.01% |
| 222 | PFIZER INC | PFE | 551 | $13,350 | 0.01% |
| 223 | VOX ROYALTY CORP | VOXR | 4,000 | $12,640 | 0.01% |
| 224 | VANGUARD INDEX FDS | 922908363 | 21 | $11,949 | 0.01% |
| 225 | VANGUARD INDEX FDS | 922908769 | 26 | $8,000 | 0.01% |
| 226 | VISTA GOLD CORP | VGZ | 8,000 | $7,807 | 0.01% |
| 227 | VANGUARD WELLINGTON FD | 921935409 | 52 | $6,668 | 0.01% |
| 228 | 3M CO | MMM | 41 | $6,299 | 0.01% |
| 229 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 88 | $5,003 | 0.00% |
| 230 | VISTA GOLD CORP | VGZ | 5,000 | $4,880 | 0.00% |
| 231 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11 | $912 | 0.00% |
| 232 | ISHARES TR | 464287440 | 9 | $817 | 0.00% |
| 233 | NEXTERA ENERGY INC | NEE-PW | 8 | $555 | 0.00% |
| 234 | ENERGY FUELS INC | UUUU | 27 | $155 | 0.00% |