Fund HoldingsCaitlin John, LLC

Total Portfolio Value
$102.00M
Total Bought
$102.00M
Total Sold
$151.34M
Net Transaction
-$49.34M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR SER TR
ST LON TREAS ETF
0244,820+244,82006,6746.54%+6,674
VANECK ETF TRUST
IG FLOA RATE ETF
0259,741+259,74106,6366.51%+6,636
SPDR SER TR
ST STR BLO 1 ETF
064,512+64,51205,9185.80%+5,918
SPDR SER TR
ST LONG BD ETF
0202,929+202,92904,5804.49%+4,580
SPDR SER TR
ST STR BL 12 ETF
038,305+38,30503,8113.74%+3,811
VANGUARD INDEX FDS014,517+14,51703,7313.66%+3,731
SPDR SER TR
ST PORT HIGH ETF
0146,241+146,24103,4253.36%+3,425
SPDR SER TR
ST SHOR CORP ETF
076,595+76,59502,3062.26%+2,306
ISHARES SILVER TR(SLV)072,225+72,22502,2382.19%+2,238
VANGUARD WELLINGTON FD011,119+11,11901,6871.65%+1,687
SPDR GOLD TR(GLD)05,608+5,60801,6161.58%+1,616
VERIZON COMMUNICATIONS INC(VZ)032,407+32,40701,4701.44%+1,470
VANGUARD INDEX FDS05,338+5,33801,4671.44%+1,467
NVIDIA CORPORATION(NVDA)013,433+13,43301,4561.43%+1,456
SPDR S&P 500 ETF TR(SPY)02,336+2,33601,3071.28%+1,307
VANGUARD INDEX FDS04,772+4,77201,2341.21%+1,234
AMPHENOL CORP NEW017,949+17,94901,1771.15%+1,177
APPLIED MATLS INC07,633+7,63301,1081.09%+1,108
VANGUARD INDEX FDS05,980+5,98001,0331.01%+1,033
DICKS SPORTING GOODS INC(DKS)05,066+5,06601,0211.00%+1,021
META PLATFORMS INC(META)01,741+1,74101,0040.98%+1,004
SPDR INDEX SHS FDS
ST STR PO EX ETF
027,154+27,15409890.97%+989
VANGUARD INDEX FDS04,448+4,44809860.97%+986
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
05,369+5,36909300.91%+930
ISHARES BITCOIN TRUST ETF(IBIT)019,550+19,55009150.90%+915
ENERGY TRANSFER L P(ET)048,793+48,79309070.89%+907
VANGUARD WELLINGTON FD06,396+6,39608550.84%+855
UNIVERSAL HLTH SVCS INC(UHS)04,471+4,47108400.82%+840
KLA CORP(KLAC)01,175+1,17507990.78%+799
MICROSOFT CORP(MSFT)02,127+2,12707980.78%+798
VANGUARD INTL EQUITY INDEX F012,796+12,79607760.76%+776
RESMED INC(RMD)03,461+3,46107750.76%+775
ISHARES INC014,062+14,06207490.73%+749
ENSIGN GROUP INC(ENSG)05,703+5,70307380.72%+738
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
09,263+9,26307310.72%+731
COSTCO WHSL CORP NEW(COST)0770+77007280.71%+728
TERADYNE INC(TER)08,751+8,75107230.71%+723
BROADCOM INC(AVGO)04,248+4,24807110.70%+711
NETFLIX INC(NFLX)0762+76207110.70%+711
PULTE GROUP INC(PHM)06,873+6,87307070.69%+707
VANGUARD INDEX FDS03,760+3,76007000.69%+700
WORLD GOLD TR(GLDM)011,263+11,26306970.68%+697
WILLIS TOWERS WATSON PLC LTD(WTW)01,977+1,97706680.65%+668
BLACKROCK TAX MUNICPAL BD TR(BBN)039,680+39,68006620.65%+662
ALTRIA GROUP INC(MO)010,994+10,99406600.65%+660
D R HORTON INC(DHI)05,122+5,12206510.64%+651
VIPER ENERGY INC(VNOM)014,005+14,00506320.62%+632
WISDOMTREE INC(WT)069,708+69,70806220.61%+622
TRANE TECHNOLOGIES PLC(TT)01,824+1,82406150.60%+615
HAMILTON LANE INC(HLNE)04,059+4,05906030.59%+603
EVERCORE INC(EVR)02,759+2,75905510.54%+551
MUELLER INDS INC(MLI)07,202+7,20205480.54%+548
APPLE INC(AAPL)02,461+2,46105470.54%+547
ACUITY INC(AYI)02,075+2,07505460.54%+546
COCA COLA CONS INC(COKE)0402+40205430.53%+543
CARETRUST REIT INC(CTRE)018,220+18,22005210.51%+521
VANGUARD WORLD FD02,578+2,57805190.51%+519
MGE ENERGY INC(MGEE)05,051+5,05104700.46%+470
HAWKINS INC(HWKN)04,424+4,42404690.46%+469
VANGUARD WELLINGTON FD03,690+3,69004680.46%+468
GLOBAL X FDS
GLOBAL X COPPER
011,885+11,88504640.46%+464
3M CO(MMM)03,161+3,16104640.46%+464
UNUM GROUP(UNM)05,640+5,64004590.45%+459
HUNTINGTON BANCSHARES INC(HBAN)030,274+30,27404540.45%+454
UNITEDHEALTH GROUP INC(UNH)0862+86204510.44%+451
CHEVRON CORP NEW(CVX)02,615+2,61504370.43%+437
VANGUARD TAX-MANAGED FDS08,507+8,50704320.42%+432
VANGUARD WORLD FD
INF TECH ETF
0787+78704270.42%+427
GLOBAL X FDS022,434+22,43404230.41%+423
JOHNSON & JOHNSON(JNJ)02,342+2,34203880.38%+388
QUALCOMM INC(QCOM)02,508+2,50803850.38%+385
INTUIT(INTU)0627+62703850.38%+385
GLOBAL X FDS
GLOBAL X URANIUM
016,700+16,70003830.38%+383
VANGUARD WORLD FD02,889+2,88903720.36%+372
ISHARES TR0660+66003710.36%+371
LAM RESEARCH CORP(LRCX)04,742+4,74203450.34%+345
INGREDION INC(INGR)02,524+2,52403410.33%+341
TE CONNECTIVITY PLC(TEL)02,367+2,36703340.33%+334
BECTON DICKINSON & CO(BDX)01,448+1,44803320.33%+332
VANGUARD WORLD FD
UTILITIES ETF
01,931+1,93103300.32%+330
VANGUARD BD INDEX FDS04,214+4,21403230.32%+323
VANGUARD INTL EQUITY INDEX F02,761+2,76103200.31%+320
CSX CORP(CSX)010,875+10,87503200.31%+320
ALPHABET INC(GOOG)02,063+2,06303190.31%+319
DOMINOS PIZZA INC(DPZ)0693+69303180.31%+318
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
03,800+3,80003110.30%+311
VANGUARD SPECIALIZED FUNDS01,578+1,57803060.30%+306
REINSURANCE GRP OF AMERICA I(RGA)01,542+1,54203040.30%+304
LINCOLN ELEC HLDGS INC(LECO)01,598+1,59803020.30%+302
ISHARES TR02,762+2,76203000.29%+300
MERCK & CO INC(MRK)03,301+3,30102960.29%+296
EAST WEST BANCORP INC(EWBC)03,277+3,27702940.29%+294
BANK OZK LITTLE ROCK ARK(OZK)06,707+6,70702910.29%+291
SELECT SECTOR SPDR TR
ST STR REAL ETF
06,925+6,92502900.28%+290
GENUINE PARTS CO(GPC)02,431+2,43102900.28%+290
ISHARES TR01,517+1,51702890.28%+289
NXP SEMICONDUCTORS N V
COM
01,497+1,49702850.28%+285
ISHARES TR
INVT GRAD SY ETF
06,299+6,29902840.28%+284
VANGUARD WORLD FD
ENERGY ETF
02,182+2,18202830.28%+283
INVESCO QQQ TR0598+59802800.27%+280
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