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Latest Caitlin John, LLC Stock Portfolio

Caitlin John, LLC Performance:
2025 Q3: 5.5%YTD: 5.52%2024: 4.94%
Performance for 2025 Q3 is 5.5%, and YTD is 5.52%, and 2024 is 4.94%.

About Caitlin John, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Caitlin John, LLC reported an equity portfolio of $143.7 Millions as of 30 Sep, 2025.

The top stock holdings of Caitlin John, LLC are BIL, BIL, VB. The fund has invested 4.5% of it's portfolio in SPDR SERIES TRUST and 3.3% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off SPDR DOW JONES INDL AVERAGE (DIA), BANCFIRST CORP (BANF) and GRANITESHARES ETF TR (COMB) stocks. They significantly reduced their stock positions in ENERGY FUELS INC (UUUU), TIZIANA LIFE SCIENCES LTD (TLSA) and BLACKROCK TAX MUNICPAL BD TR. Caitlin John, LLC opened new stock positions in EDISON INTL (EIX), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN AMT FREE QLTY MUN INC, PARK HOTELS & RESORTS INC (PK) and SHUTTERSTOCK INC (SSTK).

Caitlin John, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Caitlin John, LLC made a return of 5.5% in the last quarter. In trailing 12 months, it's portfolio return was 3.32%.

New Buys

Ticker$ Bought
edison intl402,154
spdr series trust259,078
ishares tr220,416
vanguard bd index fds212,624
hillenbrand inc206,573
brown forman corp197,169
vanguard scottsdale fds196,174
kraft heinz co190,547
New stocks bought by Caitlin John, LLC

Additions

Ticker% Inc.
nuveen amt free qlty mun inc129
nuveen mun value fd inc92.73
park hotels & resorts inc78.01
shutterstock inc56.34
spdr series trust52.2
ishares tr47.44
bristol-myers squibb co44.35
vanguard scottsdale fds43.16
Additions to existing portfolio by Caitlin John, LLC

Reductions

Ticker% Reduced
energy fuels inc-86.99
blackrock tax municpal bd tr-20.83
unitedhealth group inc-16.95
3m co-11.98
interdigital inc-11.72
ishares silver tr-9.74
ishares bitcoin trust etf-7.34
global x fds-6.03
Caitlin John, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Caitlin John, LLC

Sector Distribution

Caitlin John, LLC has about 53.1% of it's holdings in Others sector.

Sector%
Others53.1
Technology12.1
Financial Services6.2
Communication Services5.7
Healthcare5.2
Industrials4.6
Consumer Cyclical4.2
Consumer Defensive3.3
Basic Materials1.7
Utilities1.4
Real Estate1.3
Energy1.1

Market Cap. Distribution

Caitlin John, LLC has about 31.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED53.1
LARGE-CAP20.9
MID-CAP13.8
MEGA-CAP10.2
SMALL-CAP1.8

Stocks belong to which Index?

About 40.8% of the stocks held by Caitlin John, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others59.2
S&P 50029.2
RUSSELL 200011.6
Top 5 Winners (%)%
UUUU
energy fuels inc
167.0 %
VGZ
vista gold corp
88.5 %
VSAT
viasat inc
79.3 %
IDCC
interdigital inc
54.0 %
GOOG
alphabet inc
36.0 %
Top 5 Winners ($)$
IDCC
interdigital inc
0.7 M
SLV
ishares silver tr
0.5 M
APH
amphenol corp new
0.5 M
TPR
tapestry inc
0.4 M
AAPL
apple inc
0.4 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-16.3 %
BRO
brown & brown inc
-14.4 %
TYL
tyler technologies inc
-11.0 %
NFLX
netflix inc
-10.3 %
INGR
ingredion inc
-10.0 %
Top 5 Losers ($)$
BRO
brown & brown inc
-0.2 M
TYL
tyler technologies inc
-0.2 M
NFLX
netflix inc
-0.1 M
KO
coca cola co
-0.1 M
HLNE
hamilton lane inc
-0.1 M

Caitlin John, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Caitlin John, LLC

Caitlin John, LLC has 862 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. BRO proved to be the most loss making stock for the portfolio. IDCC was the most profitable stock for Caitlin John, LLC last quarter.

Last Reported on: 12 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions