Caitlin John, LLC Incresed Positions 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
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
VSAT
Viasat Inc

Technology
1.93K
+ 13.45%
$14.47 - $32.92 $27.9K - $63.5K
16.3K $476M
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
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
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
EZU
Ishares Inc Msci Eurozone ETF

ETFs
1.56K
+ 4.62%
$57.5 - $61.94 $89.7K - $96.6K
35.3K $2.19B
GOOGL
Alphabet Inc.

Communication Services
81
+ 3.86%
$174.36 - $254.72 $14.1K - $20.6K
2.18K $530M
FOXA
Fox Corp

Communication Services
412
+ 2.17%
$53.87 - $63.06 $22.2K - $26K
19.4K $1.22B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
534
+ 0.95%
$39.8 - $42.86 $21.3K - $22.9K
56.7K $2.43B
VCIT
Vanguard Intermediate Term Cor

ETFs
1.73K
+ 43.16%
$81.75 - $84.54 $142K - $147K
5.75K $484M
BMY
Bristol Myers Squibb CO

Healthcare
3.46K
+ 44.35%
$43.31 - $48.98 $150K - $170K
11.3K $508M
CTRE
Care Trust Reit, Inc.

Real Estate
229
+ 0.69%
$30.29 - $34.8 $6.94K - $7.97K
33.5K $1.16B
SPMD
Spdr Portfolio

ETFs
2.02K
+ 37.76%
$54.43 - $58.29 $110K - $117K
7.35K $420M
PK
Park Hotels & Resorts Inc.

Real Estate
10.4K
+ 78.01%
$10.17 - $12.13 $106K - $126K
23.7K $262M
PFE
Pfizer Inc

Healthcare
4.21K
+ 33.72%
$23.29 - $25.88 $98K - $109K
16.7K $425M
TOL
Toll Brothers, Inc.

Consumer Cyclical
278
+ 8.96%
$113.78 - $148.0 $31.6K - $41.1K
3.38K $467M
RMD
Resmed Inc

Healthcare
79
+ 1.41%
$252.01 - $293.73 $19.9K - $23.2K
5.7K $1.56B
DHI
Horton D R Inc

Consumer Cyclical
79
+ 3.37%
$129.82 - $184.04 $10.3K - $14.5K
2.43K $411M
LMAT
Lemaitre Vascular Inc

Healthcare
366
+ 2.34%
$79.77 - $100.33 $29.2K - $36.7K
16K $1.4B
IEF
Ishares Barclays

ETFs
1K
+ 47.44%
$93.91 - $97.26 $93.9K - $97.3K
3.11K $300M
BDX
Becton Dickinson & CO

Healthcare
360
+ 19.21%
$172.41 - $199.66 $62.1K - $71.9K
2.23K $418M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
381
+ 4.15%
$109.55 - $124.15 $41.7K - $47.3K
9.57K $1.12B
NUV
Nuveen Municipal Value Fund Inc

Financial Services
10.2K
+ 92.73%
$8.46 - $9.02 $86.3K - $92K
21.2K $190M
MWA
Mueller Water Products, Inc.

Industrials
1.19K
+ 2.74%
$23.94 - $27.39 $28.4K - $32.5K
44.4K $1.13B
BK
Bank Of New York Mellon Corp

Financial Services
194
+ 5.02%
$90.65 - $109.75 $17.6K - $21.3K
4.06K $442M
VGIT
Vanguard Intermediate Term Tre

ETFs
1.46K
+ 26.77%
$58.97 - $60.36 $86.2K - $88.2K
6.92K $416M
MRK
Merck & Co., Inc.

Healthcare
745
+ 18.86%
$77.6 - $87.37 $57.8K - $65.1K
4.7K $394M
TPL
Texas Pacific Land Corp

Energy
212
+ 22.01%
$854.83 - $1075.97 $181K - $228K
1.18K $1.1B
NXST
Nexstar Media Group, Inc.

Communication Services
208
+ 13.68%
$176.71 - $211.31 $36.8K - $44K
1.73K $342M
REXR
Rexford Industrial Realty, Inc.

Real Estate
1.07K
+ 17.72%
$35.43 - $43.53 $37.8K - $46.5K
7.1K $292M
VBR
Vanguard Small Cap Value ETF

ETFs
20
+ 0.49%
$195.41 - $212.37 $3.91K - $4.25K
4.06K $847M
CVX
Chevron Corp

Energy
186
+ 7.44%
$145.57 - $161.83 $27.1K - $30.1K
2.69K $417M
MSFT
Microsoft Corp

Technology
26
+ 1.42%
$491.09 - $535.64 $12.8K - $13.9K
1.86K $963M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
448
+ 4.51%
$24.02 - $27.91 $10.8K - $12.5K
10.4K $289M
UNM
Unum Group

Financial Services
755
+ 14.85%
$68.55 - $82.12 $51.8K - $62K
5.84K $454M
EMX
Emx Royalty Corp

Basic Materials
1.2K
+ 10.86%
$2.52 - $5.05 $3.02K - $6.06K
12.3K $63.1M
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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