CJ
| |
Caitlin John, LLC13F | |
| Caitlin John, LLC | |
| Last update 2025-07-14 | 134 Stocks (45 new) |
| Value $110.00 Mil | Turnover 41 % |
Caitlin John, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 60,643 | 5,562.8 | -6.00% | 5.070 | -0.35% | 0.010 | +0.01% | +0.23% | 41,833.2 | ||
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF
SPDR Bloomberg 3-12 Month T-Bill ETF
| 47,906 | 4,763.3 | +25.06% | 4.340 | +0.87% | 0.120 | +0.98% | +2.26% | 3,808.5 | ||
VV | Vanguard Large Cap ETF | 12,623 | 3,601.1 | -13.05% | 3.280 | -0.48% | 0.010 | +19.83% | +8.10% | 40,679.5 | ||
SPY | SPDR S&P 500 ETF Trust | 5,322 | 3,288.5 | +127.83% | 3.000 | +1.68% | 0.000 | +19.57% | +7.72% | 643,289.7 | ||
VTI | Vanguard Total Stock Market ETF | 9,177 | 2,789.4 | +71.92% | 2.540 | +1.06% | 0.000 | +19.82% | +7.35% | 476,615.2 | ||
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 93,113 | 2,474.9 | -61.97% | 2.250 | -4.05% | 0.020 | -1.11% | +0.41% | 11,073.4 | ||
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 56,185 | 2,274.9 | +106.91% | 2.070 | +1.07% | 0.010 | +12.67% | +19.87% | 26,951.4 | ||
QQQ | INVESCO QQQ Trust | 3,837 | 2,116.7 | +541.64% | 1.930 | +1.63% | 0.000 | +26.52% | +10.07% | 357,775.2 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 31,052 | 2,087.3 | +142.67% | 1.900 | +1.12% | 0.000 | +13.13% | +18.20% | 44,208.3 | ||
EZU | iShares MSCI EMU ETF | 33,741 | 2,005.9 | +139.94% | 1.830 | +1.07% | 0.020 | +13.11% | +27.85% | 8,067.5 |
Caitlin John, LLC's Historical Top Holdings Breakdowns
Caitlin John, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FLTR | VanEck IG Floating Rate ETF | 2025-06-30 | Sold Out Sold Out | -6.51% | 24.96 ($25.37) 25.55 | $25.50 | 0.51% | Sold Out | 0 | -259,741 | |
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 2025-06-30 | Reduce Reduce | -4.05% | 25.35 ($26.26) 27.78 | $25.77 | -1.87% | Reduce -61.97% | 93,113 | -151,707 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2025-06-30 | Sold Out Sold Out | -3.36% | 22.4 ($23.27) 23.8 | $23.67 | 1.72% | Sold Out | 0 | -146,241 | |
SPLB |
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
| 2025-06-30 | Reduce Reduce | -2.81% | 21.37 ($21.98) 22.67 | $22.10 | 0.55% | Reduce -62.68% | 75,728 | -127,201 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Add Add | +1.68% | 496.48 ($571.44) 617.85 | $627.58 | 9.82% | Add 127.83% | 5,322 | 2,986 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Add Add | +1.63% | 416.06 ($496.89) 551.64 | $561.26 | 12.95% | Add 541.64% | 3,837 | 3,239 | |
VZ | Verizon Communications Inc | 2025-06-30 | Sold Out Sold Out | -1.44% | 41.67 ($43.34) 45.62 | $40.84 | -5.77% | Sold Out | 0 | -32,407 | |
CSCO | Cisco Systems Inc | 2025-06-30 | New Buy New Buy | +1.37% | 53.19 ($61.46) 69.38 | $68.05 | 10.72% | New holding | 21,698 | 21,698 | |
ABT | Abbott Laboratories | 2025-06-30 | New Buy New Buy | +1.34% | 123.95 ($131.88) 138.08 | $123.67 | -6.23% | New holding | 10,815 | 10,815 | |
BRO | Brown & Brown Inc | 2025-06-30 | New Buy New Buy | +1.30% | 104.48 ($112.56) 124.43 | $103.84 | -7.75% | New holding | 12,917 | 12,917 |
Caitlin John, LLC Total Holding History ($B)
Caitlin John, LLC's Asset Allocation
Caitlin John, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Caitlin John, LLC's Hypothetical Growth since 2025-06-30
Caitlin John, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Caitlin John, LLC's Holdings Heat Map
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Caitlin John, LLC's Holdings Bubble Chart
Caitlin John, LLC News
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