Latest Caitlin John, LLC Stock Portfolio

Caitlin John, LLC Performance:
2025 Q2: -6.71%YTD: -7.84%2024: -4.14%

Performance for 2025 Q2 is -6.71%, and YTD is -7.84%, and 2024 is -4.14%.

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 $109.8 Millions as of 30 Jun, 2025.

The top stock holdings of Caitlin John, LLC are BIL, BIL, VB. The fund has invested 5.1% of it's portfolio in SPDR SERIES TRUST and 4.3% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off VANECK ETF TRUST (AFK), SPDR SER TR (BIL) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), ISHARES BITCOIN TRUST ETF and SPDR SERIES TRUST (BIL). Caitlin John, LLC opened new stock positions in CISCO SYS INC (CSCO), ABBOTT LABS (ABT) and BROWN & BROWN INC (BRO). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CONS INC (COKE), INVESCO QQQ TR (QQQ) and SPDR SERIES TRUST (BIL).

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

Our best estimate is that Caitlin John, LLC made a return of -6.71% in the last quarter. In trailing 12 months, it's portfolio return was -8.59%.
20242025−100102030Performance (%)PerformanceS&P 500

New Buys


New stocks bought by Caitlin John, LLC

Additions

Ticker% Inc.
coca cola cons inc2,185
invesco qqq tr541
spdr series trust243
apple inc192
vanguard intl equity index f142
ishares inc139
spdr s&p 500 etf tr127
spdr index shs fds106

Additions to existing portfolio by Caitlin John, LLC

Reductions

Ticker% Reduced
applied matls inc-70.46
ishares bitcoin trust etf-67.47
spdr series trust-62.68
spdr series trust-61.97
kla corp-61.7
d r horton inc-54.18
pulte group inc-54.02
spdr series trust-32.11

Caitlin John, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vaneck etf trust-6,636,380
spdr ser tr-3,424,970
wisdomtree inc-621,795
energy transfer l p-907,057
verizon communications inc-1,469,980
viper energy inc-632,326
global x fds-464,347
altria group inc-659,887

Caitlin John, LLC got rid off the above stocks

Sector Distribution

Caitlin John, LLC has about 54.4% of it's holdings in Others sector.

55%13%
Sector%
Others54.4
Technology12.8
Financial Services6.9
Communication Services6
Healthcare5.4
Industrials4.4
Consumer Defensive3.2
Consumer Cyclical3.2
Real Estate1.2
Utilities1.1

Market Cap. Distribution

Caitlin John, LLC has about 31.2% of it's portfolio invested in the large-cap and mega-cap stocks.

54%20%13%11%
Category%
UNALLOCATED54.4
LARGE-CAP20.3
MID-CAP12.7
MEGA-CAP10.9
SMALL-CAP1.6

Stocks belong to which Index?

About 41% of the stocks held by Caitlin John, LLC either belong to S&P 500 or RUSSELL 2000 index.

59%30%11%
Index%
Others59
S&P 50029.7
RUSSELL 200011.3
Top 5 Winners (%)%
VSAT
viasat inc
57.5 %
AVGO
broadcom inc
52.5 %
APH
amphenol corp new
50.1 %
NVDA
nvidia corporation
42.6 %
NFLX
netflix inc
33.7 %
Top 5 Winners ($)$
NVDA
nvidia corporation
0.6 M
APH
amphenol corp new
0.6 M
AVGO
broadcom inc
0.5 M
NFLX
netflix inc
0.4 M
META
meta platforms inc
0.4 M
Top 5 Losers (%)%
COKE
coca cola cons inc
-90.3 %
WOLF
wolfspeed inc
-81.5 %
IBKR
interactive brokers group in
-67.7 %
UNH
unitedhealth group inc
-32.2 %
BDX
becton dickinson & co
-20.4 %
Top 5 Losers ($)$
COKE
coca cola cons inc
-9.6 M
IBKR
interactive brokers group in
-2.9 M
UNH
unitedhealth group inc
-0.2 M
WOLF
wolfspeed inc
-0.1 M
BDX
becton dickinson & co
-0.1 M

Caitlin John, LLC Holdings Map

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

BILBILVBSPYVBBILCWIQQQVEUACWVNVDAAPHSLVMETABILVFLQBILCSCOAVGOAAPLABTRMDBROCMENFLXGLDIBKRTPRLMATTYLGLDMIDCCVBTJXHLNEACIWKOGHCVMIFOXBILMLIMWACOKECTRETP..VB..HW..VBMGEE

Current Stock Holdings of Caitlin John, LLC

Caitlin John, LLC has 134 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. COKE proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Caitlin John, LLC last quarter.

Last Reported on: 14 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of SPDR SERIES TRUST Position Held By Caitlin John, LLC

What % of Portfolio is BIL?:

No data available

Number of BIL shares held:

No data available

Change in No. of Shares Held:

No data available