Caitlin John, LLC Portfolio Holdings by Sector

Caitlin John, LLC

  • $144 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

BIL BILS VV SPY QQQ SPDW SPTL VEU 245 stocks

$67.2 Million 47.5% of portfolio
  217  
  22  
  193  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO MPWR QCOM ADI AMD TSM LSCC 16 stocks

$5.03 Million 3.55% of portfolio
  13  
  3  
  12  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

RMD LMAT BDX ISRG ALC STAA 6 stocks

$3.41 Million 2.41% of portfolio
  6  
 -
  3  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI RWR 2 stocks

$3.24 Million 2.29% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

HLNE BK BBN NEA NBB NUV QQQX PSLV 24 stocks

$3.2 Million 2.26% of portfolio
  23  
  1  
  18  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX FOXA NXST DIS FOX WBD PLAY AMCX 9 stocks

$2.89 Million 2.04% of portfolio
  9  
 -
  6  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

ACIW MSFT PLTR TDC CRWD FTNT PANW ADBE 17 stocks

$2.89 Million 2.04% of portfolio
  16  
  1  
  14  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL SSTK GOOG BIDU SPOT OPRA 7 stocks

$2.87 Million 2.03% of portfolio
  7  
 -
  4  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO VSAT MSI HPE CRDO 5 stocks

$2.36 Million 1.67% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

COKE KO PEP CELH CCEP 5 stocks

$2.28 Million 1.61% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH JBL FN LFUS AMOT 5 stocks

$2.26 Million 1.6% of portfolio
  4  
  1  
  4  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

IDCC VZ T CHTR SHEN CMCSA CCOI TIGO 9 stocks

$2.06 Million 1.46% of portfolio
  8  
  1  
  8  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$1.88 Million 1.33% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

TYL MSTR COIN INTU TTD SHOP CDNS IMMR 19 stocks

$1.8 Million 1.27% of portfolio
  19  
 -
  18  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

IBKR APLD GS MS EVR JEF 6 stocks

$1.78 Million 1.26% of portfolio
  6  
 -
  5  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG 2 stocks

$1.71 Million 1.21% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

MWA ETN HI GE ROK ITW PH SMR 8 stocks

$1.67 Million 1.18% of portfolio
  7  
  1  
  6  
 -
0 Calls
0 Puts
Conglomerates | Industrials

VMI MMM HON IGC 4 stocks

$1.61 Million 1.14% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

BMY PFE MRK LLY JNJ GILD ABBV NVS 12 stocks

$1.55 Million 1.1% of portfolio
  12  
 -
  9  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

HWKN CBT SHW APD ECL ALB OLN SXT 11 stocks

$1.53 Million 1.08% of portfolio
  10  
  1  
  10  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CME ICE MCO MSCI FDS SPGI 6 stocks

$1.52 Million 1.08% of portfolio
  6  
 -
  5  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

TPL FANG COP CHK DVN EQT CNX CRGY 12 stocks

$1.52 Million 1.08% of portfolio
  12  
 -
  11  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT UFPT AHCO BSX SYK MDT PRCT INSP 8 stocks

$1.52 Million 1.07% of portfolio
  8  
 -
  7  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU URBN VSCO AEO 5 stocks

$1.48 Million 1.05% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

GHC STRA 2 stocks

$1.41 Million 1.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI 1 stocks

$1.34 Million 0.95% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

BRO WTW 2 stocks

$1.31 Million 0.93% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

TOL PHM DHI 3 stocks

$1.29 Million 0.92% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

HBAN OZK PNC FIBK SFBS WBS MTB BANF 8 stocks

$1.19 Million 0.84% of portfolio
  7  
 -
  5  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

CTRE NHI OHI MPW PEAK 5 stocks

$1.17 Million 0.83% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT ASML ACLS TER KLIC UCTT 7 stocks

$1.02 Million 0.72% of portfolio
  5  
  2  
  5  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

MGEE OTTR AVA BKH 4 stocks

$901,403 0.64% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

EIX NEE CMS XEL SO DUK ED EVRG 11 stocks

$808,222 0.57% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
Gold | Basic Materials

RGLD SAND IDR HL SSRM AEM VGZ SA 17 stocks

$650,427 0.46% of portfolio
  17  
 -
  16  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX XOM PBR SU SHEL 5 stocks

$555,674 0.39% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA SOFI COF AXP NAVI SYF SLM 9 stocks

$551,626 0.39% of portfolio
  9  
 -
  8  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN FISV GLOB G LDOS DXC IT IBM 10 stocks

$527,252 0.37% of portfolio
  10  
 -
  9  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

UNM MET PRU 3 stocks

$463,885 0.33% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

INGR KHC BGS K 4 stocks

$460,911 0.33% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT PCAR OSK 3 stocks

$442,642 0.31% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

EQH BRK-B ACGL ORI 4 stocks

$421,463 0.3% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Railroads | Industrials

CSX UNP NSC CNI 4 stocks

$415,753 0.29% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CVS 3 stocks

$363,163 0.26% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F RIVN 3 stocks

$345,788 0.24% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB ENVX AYI VRT 4 stocks

$345,718 0.24% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

REXR IIPR 2 stocks

$335,799 0.24% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

INSW WMB ET LPG ENB EPD KMI OKE 8 stocks

$317,431 0.22% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC WPP 3 stocks

$290,181 0.21% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN CHWY SE BABA 4 stocks

$287,764 0.2% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PK 1 stocks

$262,309 0.19% of portfolio
  1  
 - - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD YUM BROS CMG SBUX YUMC BH CBRL 8 stocks

$255,907 0.18% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LEA VC 2 stocks

$250,064 0.18% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT 3 stocks

$231,180 0.16% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

PCRX VTRS AQST LNTH TLRY ZTS CRON HLN 8 stocks

$222,394 0.16% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP EMX VALE TMC SLI CMP 6 stocks

$221,486 0.16% of portfolio
  6  
 -
  5  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

HWM KTOS LHX NOC LMT GD RTX BA 8 stocks

$204,723 0.14% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT OC CARR JCI LPX CSL 6 stocks

$203,102 0.14% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

PGNY 1 stocks

$159,786 0.11% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL RYAAY UAL 3 stocks

$148,364 0.1% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

WSM FIVE DKS TSCO GPC 5 stocks

$139,243 0.1% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

SUN MPC PSX CLNE VLO 5 stocks

$133,940 0.09% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR 1 stocks

$128,079 0.09% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

WWW NKE CROX 3 stocks

$122,733 0.09% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

TFPM PPTA EXK 3 stocks

$122,317 0.09% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB TS LBRT 3 stocks

$121,152 0.09% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS FMC CTVA 3 stocks

$117,572 0.08% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$116,674 0.08% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

MCY STC CINF CNA WRB ALL PLMR 7 stocks

$114,452 0.08% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO UGI SWX 3 stocks

$91,652 0.06% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP BUD 2 stocks

$87,570 0.06% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$79,501 0.06% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

ENSG THC CHE UHS 4 stocks

$72,085 0.05% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD CLF RS 4 stocks

$69,922 0.05% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

SPNT RGA RE 3 stocks

$66,486 0.05% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

IRM EQIX AMT CCI 4 stocks

$66,025 0.05% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$63,918 0.05% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

REGN VRTX TLSA IBRX NVO ACAD INCY MDGL 14 stocks

$62,956 0.04% of portfolio
  13  
  1  
  13  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB EL CLX CHD UL CL 7 stocks

$62,564 0.04% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$60,927 0.04% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM BTI 3 stocks

$58,054 0.04% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS 1 stocks

$49,265 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Uranium | Energy

UUUU LEU 2 stocks

$46,081 0.03% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE 1 stocks

$45,220 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB 2 stocks

$43,315 0.03% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ IONQ 2 stocks

$39,178 0.03% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT H 2 stocks

$36,358 0.03% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

PAYX 1 stocks

$36,262 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

BMI TRMB KEYS 3 stocks

$35,524 0.03% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EWI EEM 2 stocks

$35,436 0.03% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC OMI 2 stocks

$32,002 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

PVH KTB VFC 3 stocks

$30,181 0.02% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

BLD PWR EME BLNK 4 stocks

$28,870 0.02% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG SVM 3 stocks

$28,156 0.02% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

ILMN RDNT IDXX TMO A DGX FLGT 7 stocks

$25,550 0.02% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

CAR URI 2 stocks

$25,479 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO SWK 2 stocks

$23,987 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ 1 stocks

$23,383 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC RY CM HSBC UBS SMFG EWBC 8 stocks

$22,481 0.02% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD 1 stocks

$21,937 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$19,835 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

EXP CRH.L 2 stocks

$16,573 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$16,530 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC 2 stocks

$14,445 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$13,638 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM 2 stocks

$11,311 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC 1 stocks

$10,965 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI MED 2 stocks

$10,953 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

LNW 1 stocks

$9,401 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

BTF 1 stocks

$7,767 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$7,086 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

GPK AMCR 2 stocks

$6,360 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Waste Management | Industrials

JAN 1 stocks

$6,187 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX SFL 2 stocks

$5,875 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

BDN CUZ SLG 3 stocks

$5,661 0.0% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC 1 stocks

$5,470 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Solar | Technology

RUN 1 stocks

$4,842 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX 2 stocks

$3,996 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA 1 stocks

$3,832 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT 1 stocks

$3,598 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

O NNN FRT 3 stocks

$2,955 0.0% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M KSS 2 stocks

$1,745 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FAF 1 stocks

$1,476 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST 1 stocks

$1,288 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY 1 stocks

$1,185 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK LEG SNBR 3 stocks

$1,014 0.0% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Publishing | Communication Services

RELX 1 stocks

$860 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW 1 stocks

$321 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

WGO 1 stocks

$134 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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