Filer Name: CAITLIN JOHN, LLC
CIK: 2010947
Period: 2024-12-31
Filed At: 2025-01-27
Number of Holdings: 866
Portfolio Value: $0.15B

Caitlin John, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VV US VANGUARD LARGE-CAP ETF 20,061 $5M 3.58% -4.8% -
FLTR US VANECK IG FLOATING RATE ETF 211,545 $5M 3.56% 39.2% -
SPTL US SPDR PORT LNG TRM TRSRY 154,444 $4M 2.67% -26.6% -
NVDA US NVIDIA CORP 22,587 $3M 2.00% 152.4% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 30,820 $3M 1.86% 3.6% -
SPLB US SPDR PORT LNG TRM CORP BND 126,391 $3M 1.86% -12.2% -
AVGO US BROADCOM INC 11,987 $3M 1.84% -93.2% -
APH US AMPHENOL CORP-CL A 38,912 $3M 1.79% 1.3% -
DKS US DICK'S SPORTING GOODS INC 11,779 $3M 1.78% 2.0% -
TER US TERADYNE INC 20,874 $3M 1.74% 1.9% -
AMAT US APPLIED MATERIALS INC 14,736 $2M 1.58% 0.7% -
VFMO US VANGUARD US MOMENTUM FACTOR 13,790 $2M 1.50% -5.8% -
SPHY US SPDR PORTFOLIO HIGH YIELD BO 93,043 $2M 1.44% -10.0% -
KLAC US KLA CORP 3,452 $2M 1.44% 2.4% -
SLV US ISHARES SILVER TRUST 79,608 $2M 1.38% -13.8% -
ENSG US ENSIGN GROUP INC/THE 15,492 $2M 1.36% 3.9% -
GLD US SPDR GOLD SHARES 8,508 $2M 1.36% -14.2% -
RMD US RESMED INC 8,827 $2M 1.33% 2.9% -
META US META PLATFORMS INC-CLASS A 3,414 $2M 1.32% 2.1% -
UHS US UNIVERSAL HEALTH SERVICES-B 11,140 $2M 1.32% 4.9% -
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