Caitlin John, LLC Portfolio Holdings by Sector

Caitlin John, LLC

$110 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BIL BILS VV SPY SPTL SPDW QQQ VEU 52 stocks	$54.1 Million 49.54% of portfolio	24	21	3	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MPWR QCOM WOLF 5 stocks	$4.05 Million 3.71% of portfolio	3	2	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD LMAT BDX 3 stocks	$3.07 Million 2.81% of portfolio	3	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$2.79 Million 2.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX FOXA NXST 3 stocks	$2.73 Million 2.5% of portfolio	3	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services HLNE BBN BK NBB NEA NUV 6 stocks	$2.42 Million 2.21% of portfolio	3	3	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL SSTK 3 stocks	$2.39 Million 2.19% of portfolio	3	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ACIW MSFT PLTR 3 stocks	$2.29 Million 2.1% of portfolio	2	1	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO COKE 2 stocks	$2.14 Million 1.96% of portfolio	2	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI VSAT 3 stocks	$2.05 Million 1.87% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$1.79 Million 1.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.47 Million 1.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$1.47 Million 1.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR WULF 2 stocks	$1.43 Million 1.31% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$1.43 Million 1.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$1.41 Million 1.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials VMI MMM 2 stocks	$1.41 Million 1.3% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials MWA ETN 2 stocks	$1.35 Million 1.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$1.33 Million 1.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology TYL 1 stocks	$1.3 Million 1.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services IDCC 1 stocks	$1.24 Million 1.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$1.21 Million 1.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive GHC 1 stocks	$1.11 Million 1.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBAN OZK PNC 3 stocks	$1.09 Million 1.0% of portfolio	2	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$1.05 Million 0.96% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate CTRE 1 stocks	$1.02 Million 0.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL 1 stocks	$1.02 Million 0.93% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL PHM DHI 3 stocks	$989,946 0.91% of portfolio	1	2	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare BMY MRK PFE 3 stocks	$976,581 0.89% of portfolio	3	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials HWKN 1 stocks	$949,085 0.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities MGEE 1 stocks	$917,034 0.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC 2 stocks	$816,042 0.75% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services UNM 1 stocks	$410,577 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$384,764 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$358,221 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services EQH 1 stocks	$356,571 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$354,851 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$338,907 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR 1 stocks	$307,891 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$299,537 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$296,172 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG 1 stocks	$242,922 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$237,347 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$233,263 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate REXR 1 stocks	$214,381 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate PK 1 stocks	$136,051 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy UUUU 1 stocks	$123,780 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials EMX 1 stocks	$27,846 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare TLSA 1 stocks	$15,800 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials VGZ 1 stocks	$12,687 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Caitlin John, LLC Portfolio Holdings by Sector

Caitlin John, LLC

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