Caitlin John, LLC Purchases in Q3 2025

Caitlin John, LLC

  • $144 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
9.45K
+ 15.58%
$91.44 - $91.77 $864K - $867K
70.1K $6.43B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
5.6K
+ 38.68%
$72.65 - $78.68 $407K - $440K
20.1K $1.57B
SPY
Spdr S&P 500 ETF Trust

ETFs
328
+ 6.16%
$617.65 - $666.84 $203K - $219K
5.65K $3.76B
VTI
Vanguard Total Stock Market Et

ETFs
653
+ 7.12%
$303.93 - $329.86 $198K - $215K
9.83K $3.23B
EIX
Edison International

Utilities
7.28K
New
$50.42 - $56.35 $367K - $410K
7.28K $402M
AAPL
Apple Inc.

Technology
150
+ 2.09%
$202.38 - $256.87 $30.4K - $38.5K
7.34K $1.87B
QQQ
Invesco Qqq Trust, Series 1

ETFs
328
+ 8.55%
$546.99 - $602.2 $179K - $198K
4.17K $2.5B
IBKR
Interactive Brokers Group, Inc.

Financial Services
153
+ 0.61%
$56.32 - $68.81 $8.62K - $10.5K
25.2K $1.73B
GHC
Graham Holdings CO

Consumer Defensive
22
+ 1.88%
$882.65 - $1184.8 $19.4K - $26.1K
1.19K $1.41B
MLI
Mueller Industries Inc

Industrials
66
+ 0.5%
$82.07 - $101.7 $5.42K - $6.71K
13.3K $1.34B
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
5.89K
New
$42.43 - $45.05 $250K - $265K
5.89K $259M
TJX
Tjx Companies Inc

Consumer Cyclical
312
+ 3.19%
$121.35 - $144.54 $37.9K - $45.1K
10.1K $1.46B
GLD
Spdr Gold Trust

ETFs
31
+ 0.67%
$300.96 - $355.47 $9.33K - $11K
4.63K $1.65B
GLDM
World Gold Trust

ETFs
177
+ 0.91%
$64.73 - $76.45 $11.5K - $13.5K
19.6K $1.5B
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.47K
New
$85.01 - $90.35 $210K - $223K
2.47K $220M
VMI
Valmont Industries Inc

Industrials
47
+ 1.43%
$328.58 - $387.73 $15.4K - $18.2K
3.33K $1.29B
VEU
Vanguard Ftse All World Ex Us

ETFs
1.19K
+ 3.82%
$66.38 - $71.68 $78.7K - $84.9K
32.2K $2.3B
ACIW
Aci Worldwide, Inc.

Technology
761
+ 3.02%
$40.74 - $52.9 $31K - $40.3K
25.9K $1.37B
BND
Vanguard Bd Index Fd Inc Total

ETFs
2.86K
New
$72.57 - $74.72 $207K - $214K
2.86K $213M
HI
Hillenbrand, Inc.

Industrials
7.64K
New
$19.59 - $27.04 $150K - $207K
7.64K $207M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
17.4K
+ 129.0%
$10.62 - $11.43 $184K - $198K
30.8K $351M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
3.75K
+ 52.2%
$42.26 - $47.16 $159K - $177K
10.9K $507M
SSTK
Shutterstock, Inc.

Communication Services
8.26K
+ 56.34%
$18.17 - $22.02 $150K - $182K
22.9K $478M
BFB
Brown Forman Corp Cl B
7.28K
New
N/A
7.28K $197M
VONG
Vanguard Russell 1000 Growth E

ETFs
1.63K
New
$108.08 - $121.73 $176K - $198K
1.63K $196M
KHC
Kraft Heinz CO

Consumer Defensive
7.32K
New
$25.63 - $28.94 $188K - $212K
7.32K $191M
AMZN
Amazon Com Inc

Consumer Cyclical
862
New
$211.65 - $238.24 $182K - $205K
862 $189M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
4.01K
New
$42.67 - $46.91 $171K - $188K
4.01K $188M
IWF
Ishares Russell 1000 Gr ETF

ETFs
398
New
$420.11 - $472.68 $167K - $188K
398 $186M
CBT
Cabot Corp

Basic Materials
2.43K
New
$72.0 - $82.94 $175K - $201K
2.43K $185M
TSLA
Tesla, Inc.

Consumer Cyclical
415
New
$293.94 - $444.72 $122K - $185K
415 $185M
IYW
Ishares Dj Us Tech ETF

ETFs
942
New
$171.38 - $197.01 $161K - $186K
942 $185M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.8K
New
$62.09 - $66.51 $174K - $186K
2.8K $183M
VZ
Verizon Communications Inc

Communication Services
4.16K
New
$40.84 - $45.06 $170K - $187K
4.16K $183M
VGSH
Vanguard

ETFs
3.1K
New
$58.43 - $58.88 $181K - $182K
3.1K $182M
Barrick Mng Corp
5.54K
New
N/A
5.54K $182M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
1.56K
+ 4.62%
$57.5 - $61.94 $89.7K - $96.6K
35.3K $2.19B
VUG
Vanguard Growth ETF

ETFs
346
New
$433.97 - $484.08 $150K - $167K
346 $166M
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
1.06K
New
$70.83 - $154.44 $75.4K - $164K
1.06K $164M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
5.84K
New
$26.16 - $27.65 $153K - $161K
5.84K $160M
GOOGL
Alphabet Inc.

Communication Services
81
+ 3.86%
$174.36 - $254.72 $14.1K - $20.6K
2.18K $530M
PGNY
Progyny, Inc.

Healthcare
7.43K
New
$21.24 - $24.27 $158K - $180K
7.43K $160M
MA
Mastercard Inc

Financial Services
281
New
$550.18 - $598.96 $155K - $168K
281 $160M
FOXA
Fox Corp

Communication Services
412
+ 2.17%
$53.87 - $63.06 $22.2K - $26K
19.4K $1.22B
FNDX
Schwab Fundamental U S Large C

ETFs
5.96K
New
$24.38 - $26.34 $145K - $157K
5.96K $157M
SCHR
Schwab Intermediate Term Us Tr

ETFs
6.22K
New
$24.69 - $25.26 $154K - $157K
6.22K $156M
RGLD
Royal Gold Inc

Basic Materials
770
New
$151.42 - $200.58 $117K - $154K
770 $154M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
534
+ 0.95%
$39.8 - $42.86 $21.3K - $22.9K
56.7K $2.43B
LEA
Lear Corp

Consumer Cyclical
1.5K
New
$92.93 - $112.75 $139K - $169K
1.5K $151M
Activity Summary
Buys All Purchases 831 New Holdings 752 Increased Positions 79 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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