Caitlin John, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 60,643 | 70,092 | +9,449 | 5,562,778 | 6,430,867 | 4.47% | +868,089 |
| SPDR SERIES TRUST | 14,473 | 20,071 | +5,598 | 1,052,069 | 1,572,363 | 1.09% | +520,294 |
| SPDR S&P 500 ETF TR(SPY) | 5,322 | 5,650 | +328 | 3,288,522 | 3,763,358 | 2.62% | +474,836 |
| INTERDIGITAL INC(IDCC) | 5,545 | 4,895 | -650 | 1,243,355 | 1,689,901 | 1.18% | +446,546 |
| VANGUARD INDEX FDS | 9,177 | 9,830 | +653 | 2,789,403 | 3,225,974 | 2.24% | +436,571 |
| EDISON INTL(EIX) | 0 | 7,275 | +7,275 | 0 | 402,154 | 0.28% | +402,154 |
| APPLE INC(AAPL) | 7,187 | 7,337 | +150 | 1,474,616 | 1,868,365 | 1.30% | +393,749 |
| AMPHENOL CORP NEW | 18,148 | 17,595 | -553 | 1,792,116 | 2,177,382 | 1.52% | +385,266 |
| INVESCO QQQ TR | 3,837 | 4,165 | +328 | 2,116,692 | 2,500,741 | 1.74% | +384,049 |
| TAPESTRY INC(TPR) | 15,142 | 15,108 | -34 | 1,329,619 | 1,710,557 | 1.19% | +380,938 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 25,042 | 25,195 | +153 | 1,387,577 | 1,733,647 | 1.21% | +346,070 |
| NVIDIA CORPORATION(NVDA) | 11,734 | 11,724 | -10 | 1,853,825 | 2,187,447 | 1.52% | +333,622 |
| GRAHAM HLDGS CO(GHC) | 1,172 | 1,194 | +22 | 1,108,911 | 1,405,763 | 0.98% | +296,852 |
| ISHARES SILVER TR(SLV) | 54,588 | 49,269 | -5,319 | 1,791,032 | 2,087,527 | 1.45% | +296,495 |
| MUELLER INDS INC(MLI) | 13,194 | 13,260 | +66 | 1,048,563 | 1,340,694 | 0.93% | +292,131 |
| VIASAT INC(VSAT) | 14,332 | 16,260 | +1,928 | 209,247 | 476,418 | 0.33% | +267,171 |
| SPDR SERIES TRUST | 0 | 5,888 | +5,888 | 0 | 259,078 | 0.18% | +259,078 |
| BROADCOM INC(AVGO) | 5,433 | 5,311 | -122 | 1,497,519 | 1,752,201 | 1.22% | +254,682 |
| HAWKINS INC(HWKN) | 6,679 | 6,581 | -98 | 949,085 | 1,202,511 | 0.84% | +253,426 |
| TJX COS INC NEW(TJX) | 9,772 | 10,084 | +312 | 1,206,700 | 1,457,446 | 1.01% | +250,746 |
| VANGUARD INDEX FDS | 12,623 | 12,502 | -121 | 3,601,130 | 3,848,807 | 2.68% | +247,677 |
| SPDR GOLD TR(GLD) | 4,603 | 4,634 | +31 | 1,403,132 | 1,647,248 | 1.15% | +244,116 |
| WORLD GOLD TR(GLDM) | 19,402 | 19,579 | +177 | 1,271,219 | 1,496,815 | 1.04% | +225,596 |
| ISHARES TR | 0 | 2,466 | +2,466 | 0 | 220,416 | 0.15% | +220,416 |
| VALMONT INDS INC(VMI) | 3,278 | 3,325 | +47 | 1,070,497 | 1,289,202 | 0.90% | +218,705 |
| VANGUARD INTL EQUITY INDEX F | 31,052 | 32,237 | +1,185 | 2,087,350 | 2,300,757 | 1.60% | +213,407 |
| ACI WORLDWIDE INC | 25,161 | 25,922 | +761 | 1,155,142 | 1,367,904 | 0.95% | +212,762 |
| VANGUARD BD INDEX FDS | 0 | 2,859 | +2,859 | 0 | 212,624 | 0.15% | +212,624 |
| HILLENBRAND INC | 0 | 7,640 | +7,640 | 0 | 206,573 | 0.14% | +206,573 |
| NUVEEN AMT FREE QLTY MUN INC | 13,450 | 30,800 | +17,350 | 146,874 | 350,812 | 0.24% | +203,938 |
| SPDR SERIES TRUST | 7,188 | 10,940 | +3,752 | 306,216 | 506,749 | 0.35% | +200,533 |
| SHUTTERSTOCK INC | 14,667 | 22,931 | +8,264 | 278,087 | 478,110 | 0.33% | +200,023 |
| BROWN FORMAN CORP(BF-A) | 0 | 7,281 | +7,281 | 0 | 197,169 | 0.14% | +197,169 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,628 | +1,628 | 0 | 196,174 | 0.14% | +196,174 |
| KRAFT HEINZ CO(KHC) | 0 | 7,317 | +7,317 | 0 | 190,547 | 0.13% | +190,547 |
| AMAZON COM INC(AMZN) | 0 | 862 | +862 | 0 | 189,270 | 0.13% | +189,270 |
| SPDR INDEX SHS FDS | 0 | 4,010 | +4,010 | 0 | 187,703 | 0.13% | +187,703 |
| ISHARES TR | 0 | 398 | +398 | 0 | 186,427 | 0.13% | +186,427 |
| CABOT CORP(CBT) | 0 | 2,427 | +2,427 | 0 | 184,561 | 0.13% | +184,561 |
| TESLA INC(TSLA) | 0 | 415 | +415 | 0 | 184,559 | 0.13% | +184,559 |
| ISHARES TR | 0 | 942 | +942 | 0 | 184,500 | 0.13% | +184,500 |
| ISHARES TR | 0 | 2,802 | +2,802 | 0 | 182,873 | 0.13% | +182,873 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,158 | +4,158 | 0 | 182,753 | 0.13% | +182,753 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,098 | +3,098 | 0 | 182,317 | 0.13% | +182,317 |
| BARRICK MNG CORP(B) | 0 | 5,540 | +5,540 | 0 | 181,546 | 0.13% | +181,546 |
| ISHARES INC | 33,741 | 35,301 | +1,560 | 2,005,917 | 2,186,559 | 1.52% | +180,642 |
| VANGUARD INDEX FDS | 0 | 346 | +346 | 0 | 165,965 | 0.12% | +165,965 |
| DIREXION SHS ETF TR | 0 | 1,064 | +1,064 | 0 | 164,353 | 0.11% | +164,353 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 5,836 | +5,836 | 0 | 160,268 | 0.11% | +160,268 |
| ALPHABET INC(GOOG) | 2,100 | 2,181 | +81 | 370,143 | 530,256 | 0.37% | +160,113 |
| PROGYNY INC | 0 | 7,425 | +7,425 | 0 | 159,786 | 0.11% | +159,786 |
| MASTERCARD INCORPORATED(MA) | 0 | 281 | +281 | 0 | 159,763 | 0.11% | +159,763 |
| FOX CORP(FOX) | 18,980 | 19,392 | +412 | 1,063,639 | 1,222,865 | 0.85% | +159,226 |
| SCHWAB STRATEGIC TR | 0 | 5,961 | +5,961 | 0 | 156,774 | 0.11% | +156,774 |
| SCHWAB STRATEGIC TR | 0 | 6,224 | +6,224 | 0 | 156,409 | 0.11% | +156,409 |
| ROYAL GOLD INC(RGLD) | 0 | 770 | +770 | 0 | 154,410 | 0.11% | +154,410 |
| SPDR INDEX SHS FDS | 56,185 | 56,719 | +534 | 2,274,919 | 2,427,011 | 1.69% | +152,092 |
| LEAR CORP(LEA) | 0 | 1,499 | +1,499 | 0 | 150,812 | 0.10% | +150,812 |
| VANGUARD SCOTTSDALE FDS | 4,018 | 5,752 | +1,734 | 333,141 | 483,840 | 0.34% | +150,699 |
| ISHARES TR | 0 | 1,255 | +1,255 | 0 | 149,180 | 0.10% | +149,180 |
| COSTCO WHSL CORP NEW(COST) | 0 | 159 | +159 | 0 | 147,392 | 0.10% | +147,392 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,806 | 11,268 | +3,462 | 361,345 | 508,202 | 0.35% | +146,857 |
| VANGUARD STAR FDS | 0 | 1,978 | +1,978 | 0 | 145,284 | 0.10% | +145,284 |
| ROCKET LAB CORP(RKLB) | 0 | 3,001 | +3,001 | 0 | 143,778 | 0.10% | +143,778 |
| CARETRUST REIT INC(CTRE) | 33,289 | 33,518 | +229 | 1,018,649 | 1,162,420 | 0.81% | +143,771 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 2,508 | +2,508 | 0 | 142,316 | 0.10% | +142,316 |
| ISHARES TR | 0 | 2,067 | +2,067 | 0 | 140,721 | 0.10% | +140,721 |
| STRATEGY INC(MSTR) | 0 | 434 | +434 | 0 | 139,839 | 0.10% | +139,839 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 3,503 | +3,503 | 0 | 137,248 | 0.10% | +137,248 |
| FISERV INC(FISV) | 0 | 1,053 | +1,053 | 0 | 135,763 | 0.09% | +135,763 |
| VANGUARD WORLD FD | 0 | 336 | +336 | 0 | 133,176 | 0.09% | +133,176 |
| GLOBAL X FDS | 22,105 | 20,772 | -1,333 | 857,867 | 990,162 | 0.69% | +132,295 |
| SPDR SERIES TRUST | 5,336 | 7,351 | +2,015 | 290,186 | 420,399 | 0.29% | +130,213 |
| EXXON MOBIL CORP | 0 | 1,153 | +1,153 | 0 | 130,044 | 0.09% | +130,044 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 8,200 | +8,200 | 0 | 128,740 | 0.09% | +128,740 |
| VANGUARD WELLINGTON FD | 9,663 | 9,371 | -292 | 1,667,061 | 1,795,491 | 1.25% | +128,430 |
| KROGER CO(KR) | 0 | 1,900 | +1,900 | 0 | 128,079 | 0.09% | +128,079 |
| PARK HOTELS & RESORTS INC(PK) | 13,299 | 23,674 | +10,375 | 136,051 | 262,309 | 0.18% | +126,258 |
| COINBASE GLOBAL INC(COIN) | 0 | 365 | +365 | 0 | 123,184 | 0.09% | +123,184 |
| PFIZER INC(PFE) | 12,478 | 16,686 | +4,208 | 302,462 | 425,149 | 0.30% | +122,687 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 2,400 | +2,400 | 0 | 120,028 | 0.08% | +120,028 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 2,582 | +2,582 | 0 | 118,979 | 0.08% | +118,979 |
| ALCOA CORP(AA) | 0 | 3,547 | +3,547 | 0 | 116,674 | 0.08% | +116,674 |
| SPDR SERIES TRUST | 0 | 495 | +495 | 0 | 116,259 | 0.08% | +116,259 |
| MP MATERIALS CORP(MP) | 0 | 1,730 | +1,730 | 0 | 116,031 | 0.08% | +116,031 |
| GLOBAL X FDS | 0 | 1,600 | +1,600 | 0 | 114,608 | 0.08% | +114,608 |
| SANDSTORM GOLD LTD | 0 | 9,095 | +9,095 | 0 | 113,880 | 0.08% | +113,880 |
| TOLL BROTHERS INC(TOL) | 3,103 | 3,381 | +278 | 354,145 | 467,114 | 0.33% | +112,969 |
| MCDONALDS CORP(MCD) | 0 | 369 | +369 | 0 | 112,135 | 0.08% | +112,135 |
| VANECK ETF TRUST | 0 | 1,459 | +1,459 | 0 | 111,460 | 0.08% | +111,460 |
| MOSAIC CO NEW(MOS) | 0 | 3,184 | +3,184 | 0 | 110,405 | 0.08% | +110,405 |
| RESMED INC(RMD) | 5,616 | 5,695 | +79 | 1,448,928 | 1,558,970 | 1.08% | +110,042 |
| D R HORTON INC(DHI) | 2,347 | 2,426 | +79 | 302,516 | 411,127 | 0.29% | +108,611 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 4,205 | +4,205 | 0 | 108,363 | 0.08% | +108,363 |
| CMS ENERGY CORP(CMS) | 0 | 1,468 | +1,468 | 0 | 107,546 | 0.07% | +107,546 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 249 | +249 | 0 | 105,068 | 0.07% | +105,068 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,003 | +3,003 | 0 | 103,202 | 0.07% | +103,202 |
| VANGUARD WORLD FD | 0 | 500 | +500 | 0 | 102,430 | 0.07% | +102,430 |
| HOWMET AEROSPACE INC(HWM) | 0 | 519 | +519 | 0 | 101,748 | 0.07% | +101,748 |
| LEMAITRE VASCULAR INC(LMAT) | 15,618 | 15,984 | +366 | 1,297,074 | 1,398,736 | 0.97% | +101,662 |