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CIK: 0002010947
Total reported value
$183.2M
$183.2M
127 檔
15.1%
In Q1 2025, Caitlin John, LLC's U.S. equity holdings reached a combined market value of $183.2M, distributed across 127 disclosed stock positions.
In Q1 2025, Caitlin John, LLC adopted a defensive or profit-taking posture, trimming 67 positions and completely liquidating 111 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPTL, FLTR, BIL) accounted for 15.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 6.54% | -2.55% | +58.52% | |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 6.51% | — | +22.78% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.80% | -7.19% | +109.32% | |
| 4 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 4.49% | -2.56% | +60.56% | |
| 5 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 3.74% | -1.37% | +94.81% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 3.66% | -0.40% | -27.64% | |
| 7 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.36% | -2.05% | +57.18% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.26% | -2.47% | +48.39% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 2.19% | -1.11% | -9.27% | |
| 10 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.65% | +0.23% | -19.37% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.58% | -0.55% | -34.09% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.44% | -0.03% | -26.22% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.44% | +0.35% | +33.68% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | +0.47% | -54.90% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | +1.12% | -47.85% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.21% | -0.01% | -30.91% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 1.15% | +0.06% | -53.87% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.09% | — | -48.20% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.01% | — | -18.68% | |
| 20 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.00% | +0.24% | -56.99% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.11% | -49.00% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.97% | +0.73% | +442.10% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.97% | — | -26.90% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.91% | — | -22.47% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.90% | -0.02% | +47.44% | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 0.89% | — | +56.74% | |
| 27 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.84% | +0.24% | -20.11% | |
| 28 | UHS | Universal Health Services-b | Stock-Healthcare | 0.82% | — | -59.87% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.78% | +0.02% | -65.96% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.33% | -8.95% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.76% | +0.78% | +6670.37% | |
| 32 | RMD | Resmed Inc | Stock-Healthcare | 0.76% | — | -60.79% | |
| 33 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.73% | +0.74% | — | |
| 34 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.72% | — | -63.19% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.72% | -0.04% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | — | -57.13% | |
| 37 | TER | Teradyne Inc | Stock-Tech | 0.71% | +0.04% | -58.08% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.72% | -66.78% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | +0.01% | -65.13% | |
| 40 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.69% | +0.01% | -56.43% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.69% | +0.02% | +0.03% | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.68% | -1.02% | +842.51% | |
| 43 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.65% | — | -66.72% | |
| 44 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.65% | — | +3.24% | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.65% | — | +179.39% | |
| 46 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.64% | — | -54.60% | |
| 47 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.62% | — | -61.67% | |
| 48 | WT | Wisdomtree Inc | Stock-Other | 0.61% | — | -60.40% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.60% | +0.01% | -60.99% | |
| 50 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.59% | — | -60.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +3.9% | +109.32% | Add |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +3.9% | +58.52% | Add |
| 3 | FLTR | Vaneck Ig Floating Rate ETF | +3% | +22.78% | Add |
| 4 | SPLB | Ss Spdr P Long Term C ETF | +2.6% | +60.56% | Add |
| 5 | BILS | Ss Spdrb B 3-12m T-bill ETF | +2.5% | +94.81% | Add |
| 6 | SPHY | Ss Spdr P High Yield ETF | +1.9% | +57.18% | Add |
| 7 | SPSB | Ss Spdr P St C CORP ETF | +1.2% | +48.39% | Add |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.9% | +442.10% | Add |
| 9 | SLV | Ishares Silver Trust | +0.8% | -9.27% | Trim |
| 10 | VEU | Vanguard Ftse All-world Ex-u | +0.8% | +6670.37% | Add |
| 11 | EZU | Ishares Msci Eurozone ETF | +0.7% | NEW | New buy |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +33.68% | Add |
| 13 | GLDM | Spdr Gold Minishares Trust | +0.6% | +842.51% | Add |
| 14 | MO | Altria Group Inc | +0.5% | +179.39% | Add |
| 15 | ET | Energy Transfer LP | +0.5% | +56.74% | Add |
| 16 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | +47.44% | Add |
| 17 | VZ | Verizon Communications Inc | +0.3% | -26.22% | Trim |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.3% | +63.22% | Add |
| 19 | NEE | Nextera Energy Inc | +0.2% | +42637.50% | Add |
| 20 | GLD | Spdr Gold Shares | +0.2% | -34.09% | Trim |
| 21 | VTV | Vanguard Value ETF | +0.2% | -18.68% | Trim |
| 22 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +513.97% | Add |
| 23 | UNH | Unitedhealth Group Inc | +0.2% | +14.78% | Add |
| 24 | VFMO | Vanguard US Momentum Factor | +0.2% | -19.37% | Trim |
| 25 | MSFT | Microsoft CORP | +0.1% | -8.95% | Trim |
| 26 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +55.17% | Add |
| 27 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +48.39% | Add |
| 28 | RSP | Invesco S&p 500 Equal Weight | +0.1% | -22.47% | Trim |
| 29 | NBB | Nuveen Taxable Municipal Inc | +0.1% | +45.83% | Add |
| 30 | VFQY | Vanguard U.s. Quality Factor | +0.1% | -20.11% | Trim |
| 31 | VFMV | Vanguard US Minimum Volatili | +0.1% | -20.34% | Trim |
| 32 | VGT | Vanguard Info Tech ETF | +0.1% | -3.32% | Trim |
| 33 | VV | Vanguard Large-cap ETF | +0.1% | -27.64% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | +0.1% | -9.84% | Trim |
| 35 | LRCX | Lam Research CORP | +0.1% | -14.33% | Trim |
| 36 | BDX | Becton Dickinson And Co | +0.1% | -12.82% | Trim |
| 37 | INGR | Ingredion Inc | +0.1% | -11.41% | Trim |
| 38 | LECO | Lincoln Electric Holdings | +0.1% | -18.88% | Trim |
| 39 | GPC | Genuine Parts Co | +0.1% | -15.79% | Trim |
| 40 | DPZ | Domino's Pizza Inc | +0.1% | -26.67% | Trim |
| 41 | OZK | Bank Ozk | 0% | -21.20% | Trim |
| 42 | MRK | Merck & Co. Inc. | 0% | -12.56% | Trim |
| 43 | NXPI | NXP Semiconductors N.V. | 0% | -13.17% | Trim |
| 44 | ADM | Archer-daniels-midland Co | 0% | -12.46% | Trim |
| 45 | INTU | Intuit Inc | 0% | -26.67% | Trim |
| 46 | TEL | TE Connectivity plc | 0% | -24.47% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | 0% | -7.98% | Trim |
| 48 | NEU | Newmarket CORP | 0% | -25.85% | Trim |
| 49 | RGA | Reinsurance Group Of America | 0% | -22.98% | Trim |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | -30.78% | Trim |
According to official SEC Form 13F filings, Caitlin John, LLC reported a total U.S. public equity portfolio value of $183.2M across 127 disclosed positions in Q1 2025.
During Q1 2025, Caitlin John, LLC's top holdings by market value included SPTL (6.5%)、FLTR (6.5%)、BIL (5.8%). The largest single position, SPTL, represented 6.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
EZU
市值: $748.8K
Top Position Liquidated / Trimmed
FLRN
前期市值: $1.2M
In Q1 2025, Caitlin John, LLC made 200 total portfolio adjustments, initiating 1 new buys, adding to 21 positions, trimming 67 holdings, and fully liquidating 111 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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