Caitlin John, LLC Incresed Positions in Q2 2025

Caitlin John, LLC

  • $110 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
2.99K
+ 127.83%
$496.48 - $617.85 $1.48M - $1.84M
5.32K $3.29B
QQQ
Invesco Qqq Trust, Series 1

ETFs
3.24K
+ 541.64%
$416.06 - $551.64 $1.35M - $1.79M
3.84K $2.12B
VTI
Vanguard Total Stock Market Et

ETFs
3.84K
+ 71.92%
$243.75 - $303.93 $936K - $1.17M
9.18K $2.79B
VEU
Vanguard Ftse All World Ex Us

ETFs
18.3K
+ 142.67%
$54.19 - $67.22 $989K - $1.23M
31.1K $2.09B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
29K
+ 106.91%
$32.66 - $40.75 $948K - $1.18M
56.2K $2.27B
EZU
Ishares Inc Msci Eurozone ETF

ETFs
19.7K
+ 139.94%
$47.63 - $60.01 $937K - $1.18M
33.7K $2.01B
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
9.6K
+ 25.06%
$99.1 - $99.49 $951K - $955K
47.9K $4.76B
AAPL
Apple Inc.

Technology
4.73K
+ 192.04%
$172.42 - $223.89 $815K - $1.06M
7.19K $1.47B
AVGO
Broadcom Inc.

Technology
1.19K
+ 27.9%
$146.29 - $275.65 $173K - $327K
5.43K $1.5B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
10.3K
+ 243.04%
$58.41 - $72.69 $599K - $745K
14.5K $1.05B
NFLX
Netflix Inc

Communication Services
288
+ 37.8%
$855.86 - $1339.13 $246K - $386K
1.05K $1.41B
RMD
Resmed Inc

Healthcare
2.16K
+ 62.27%
$204.54 - $258.0 $441K - $556K
5.62K $1.45B
APH
Amphenol Corp

Technology
199
+ 1.11%
$59.09 - $98.75 $11.8K - $19.7K
18.1K $1.79B
GLDM
World Gold Trust

ETFs
8.14K
+ 72.26%
$58.96 - $67.97 $480K - $553K
19.4K $1.27B
HLNE
Hamilton Lane Inc

Financial Services
4.2K
+ 103.38%
$126.65 - $175.49 $531K - $736K
8.26K $1.17B
MLI
Mueller Industries Inc

Industrials
5.99K
+ 83.2%
$68.45 - $79.6 $410K - $477K
13.2K $1.05B
CTRE
Care Trust Reit, Inc.

Real Estate
15.1K
+ 82.71%
$26.65 - $30.69 $402K - $462K
33.3K $1.02B
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
8.78K
+ 2185.07%
$105.72 - $1416.0 $929K - $12.4M
9.19K $1.03B
HWKN
Hawkins Inc

Basic Materials
2.26K
+ 50.97%
$103.32 - $143.95 $233K - $325K
6.68K $949M
URA
Global X Uranium ETF

ETFs
5.41K
+ 32.37%
$20.26 - $38.81 $110K - $210K
22.1K $858M
MGEE
Mge Energy Inc

Utilities
5.32K
+ 105.29%
$86.85 - $93.48 $462K - $497K
10.4K $917M
VGIT
Vanguard Intermediate Term Tre

ETFs
2.03K
+ 58.98%
$58.63 - $59.9 $119K - $121K
5.46K $327M
VBR
Vanguard Small Cap Value ETF

ETFs
281
+ 7.47%
$162.76 - $195.77 $45.7K - $55K
4.04K $788M
GOOGL
Alphabet Inc.

Communication Services
37
+ 1.79%
$144.7 - $178.6 $5.35K - $6.61K
2.1K $370M
VPU
Vanguard Utilities ETF

ETFs
163
+ 8.44%
$158.36 - $178.82 $25.8K - $29.1K
2.09K $370M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
12
+ 2.49%
$456.74 - $568.03 $5.48K - $6.82K
494 $280M
OZK
Bank Ozk

Financial Services
57
+ 0.85%
$37.58 - $47.34 $2.14K - $2.7K
6.76K $318M
VCIT
Vanguard Intermediate Term Cor

ETFs
218
+ 5.74%
$79.56 - $82.92 $17.3K - $18.1K
4.02K $333M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
107
+ 5.7%
$114.78 - $133.31 $12.3K - $14.3K
1.98K $264M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
147
+ 3.17%
$45.88 - $54.4 $6.74K - $8K
4.79K $261M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1
+ 0.02%
$39.89 - $49.46 $39.9 - $49.5
4.66K $231M
VIG
Vanguard Dividend Appreciation

ETFs
4
+ 0.25%
N/A
1.58K $324M
PNC
Pnc Financial Services Group, Inc.

Financial Services
13
+ 0.93%
$149.76 - $186.42 $1.95K - $2.42K
1.41K $264M
MRK
Merck & Co., Inc.

Healthcare
650
+ 19.69%
$73.47 - $87.12 $47.8K - $56.6K
3.95K $313M
JEPI
J P Morgan Exchange Traded Fd

ETFs
195
+ 4.76%
$51.14 - $57.0 $9.97K - $11.1K
4.29K $244M
EMX
Emx Royalty Corp

Basic Materials
1K
+ 9.95%
$1.78 - $2.56 $1.78K - $2.56K
11.1K $27.8M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
924
+ 10.27%
$22.66 - $26.12 $20.9K - $24.1K
9.92K $243M
REXR
Rexford Industrial Realty, Inc.

Real Estate
361
+ 6.37%
$31.57 - $39.41 $11.4K - $14.2K
6.03K $214M
BDX
Becton Dickinson & CO

Healthcare
426
+ 29.42%
$165.15 - $226.42 $70.4K - $96.5K
1.87K $323M
VDE
Vanguard Energy ETF

ETFs
88
+ 4.03%
$105.87 - $130.56 $9.32K - $11.5K
2.27K $270M
DIV
Global X Superdividend Us ETF

ETFs
421
+ 1.88%
N/A
22.9K $402M
UNH
Unitedhealth Group Inc

Healthcare
371
+ 43.04%
$274.35 - $599.47 $102K - $222K
1.23K $385M
Activity Summary
Buys All Purchases 88 New Holdings 45 Increased Positions 43 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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