Ticker | $ Bought |
---|---|
cisco sys inc | 1,505,400 |
abbott labs | 1,470,990 |
brown & brown inc | 1,432,110 |
cme group inc | 1,414,760 |
interactive brokers group in | 1,387,580 |
tapestry inc | 1,329,620 |
lemaitre vascular inc | 1,297,070 |
tyler technologies inc | 1,296,540 |
Ticker | % Inc. |
---|---|
coca cola cons inc | 2,185 |
invesco qqq tr | 541 |
spdr series trust | 243 |
apple inc | 192 |
vanguard intl equity index f | 142 |
ishares inc | 139 |
spdr s&p 500 etf tr | 127 |
spdr index shs fds | 106 |
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 |
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 has about 54.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 54.4 |
Technology | 12.8 |
Financial Services | 6.9 |
Communication Services | 6 |
Healthcare | 5.4 |
Industrials | 4.4 |
Consumer Defensive | 3.2 |
Consumer Cyclical | 3.2 |
Real Estate | 1.2 |
Utilities | 1.1 |
Caitlin John, LLC has about 31.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 54.4 |
LARGE-CAP | 20.3 |
MID-CAP | 12.7 |
MEGA-CAP | 10.9 |
SMALL-CAP | 1.6 |
About 41% of the stocks held by Caitlin John, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 59 |
S&P 500 | 29.7 |
RUSSELL 2000 | 11.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
BIL | spdr series trust | 5.07 | 60,643 | 5,562,780 | reduced | -6.00 | ||
Historical Trend of SPDR SERIES TRUST Position Held By Caitlin John, LLCWhat % of Portfolio is BIL?:Number of BIL shares held:Change in No. of Shares Held: | ||||||||
BIL | spdr series trust | 4.34 | 47,906 | 4,763,280 | added | 25.06 | ||
VB | vanguard index fds | 3.28 | 12,623 | 3,601,130 | reduced | -13.05 | ||
SPY | spdr s&p 500 etf tr | 3.00 | 5,322 | 3,288,520 | added | 127 | ||
VB | vanguard index fds | 2.54 | 9,177 | 2,789,400 | added | 71.92 | ||
BIL | spdr series trust | 2.25 | 93,113 | 2,474,930 | reduced | -61.97 | ||
CWI | spdr index shs fds | 2.07 | 56,185 | 2,274,920 | added | 106 | ||
QQQ | invesco qqq tr | 1.93 | 3,837 | 2,116,690 | added | 541 | ||
VEU | vanguard intl equity index f | 1.90 | 31,052 | 2,087,350 | added | 142 | ||
ACWV | ishares inc | 1.83 | 33,741 | 2,005,920 | added | 139 | ||
NVDA | nvidia corporation | 1.69 | 11,734 | 1,853,820 | reduced | -12.65 | ||
APH | amphenol corp new | 1.63 | 18,148 | 1,792,120 | added | 1.11 | ||
SLV | ishares silver tr | 1.63 | 54,588 | 1,791,030 | reduced | -24.42 | ||
META | meta platforms inc | 1.59 | 2,363 | 1,744,610 | added | 35.73 | ||
BIL | spdr series trust | 1.56 | 75,728 | 1,709,200 | reduced | -62.68 | ||
VFLQ | vanguard wellington fd | 1.52 | 9,663 | 1,667,060 | reduced | -13.09 | ||
BIL | spdr series trust | 1.43 | 51,999 | 1,569,840 | reduced | -32.11 | ||
CSCO | cisco sys inc | 1.37 | 21,698 | 1,505,400 | new | |||
AVGO | broadcom inc | 1.36 | 5,433 | 1,497,520 | added | 27.9 | ||
AAPL | apple inc | 1.34 | 7,187 | 1,474,620 | added | 192 | ||