Caitlin John, LLC 13F Holdings
CIK 0002010947 · BRIGHTON, MI
As of Sep 30, 2025, Caitlin John, LLC reported 1,116 positions worth
CIK 0002010947 · BRIGHTON, MI
As of Sep 30, 2025, Caitlin John, LLC reported 1,116 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 70,092 | $6.4M | 5.27% |
| STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF | BILS | — | 47,474 | $4.7M | 3.87% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 12,502 | $3.8M | 3.15% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,650 | $3.8M | 3.08% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 9,811 | $3.2M | 2.64% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 4,165 | $2.5M | 2.05% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 56,719 | $2.4M | 1.99% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 88,877 | $2.4M | 1.96% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 32,237 | $2.3M | 1.89% |
| NVIDIA CORP | NVDA | Technology | 11,724 | $2.2M | 1.79% |
| ISHARES MSCI EUROZONE ETF | EZU | — | 35,301 | $2.2M | 1.79% |
| AMPHENOL CORP-CL A | APH | Technology | 17,595 | $2.2M | 1.78% |
| ISHARES SILVER TRUST | SLV | — | 49,269 | $2.1M | 1.71% |
| APPLE INC | AAPL | Technology | 7,337 | .9M | 1.53% |
| META PLATFORMS INC | META | Communication Services | 2,406 | .8M | 1.45% |
| VANGUARD US MOMENTUM FACTOR ETF | VFMO | — | 9,204 | .8M | 1.45% |
| BROADCOM INC | AVGO | Technology | 5,311 | .8M | 1.44% |
| INTERACTIVE BROKERS GROUP INC | IBKR | Financial Services | 25,195 | .7M | 1.42% |
| TAPESTRY INC | TPR | Consumer Cyclical | 15,108 | .7M | 1.40% |
| INTERDIGITAL INC | IDCC | Communication Services | 4,895 | .7M | 1.38% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM CORPORATE BOND ETF | SPLB | — | 71,788 | .7M | 1.36% |
| SPDR GOLD TRUST | GQ9 | — | 4,634 | .6M | 1.35% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 20,071 | .6M | 1.29% |
| RESMED INC | RMD | Healthcare | 5,695 | .6M | 1.28% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 50,672 | .5M | 1.26% |