Caitlin John, LLC
CIK 2010947 · Holdings on Jun 30, 2024 · First reported Jan 27, 2025
Top ten holdings
Q2 2024- BIL5.88%
- FLRN5.23%
- VV3.67%
- BILS3.00%
- SPLB2.60%
- SPTL1.99%
- NVDA1.80%
- VFMO1.56%
- AMAT1.50%
- FLTR1.45%
Share classes counted separately28.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight decreased · -1.77 pp7.65% → 5.88%Shares -22.15K (-20.14%)
- AMATWeight increased · +1.48 pp0.02% → 1.50%Shares +8.58K (+5465.61%)
- NVDAWeight increased · +1.47 pp0.33% → 1.80%Shares +19.50K (+4080.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BILSS SPDR BB 1-3M T-BILL ETFETF View history and evidence | $8.06M | 5.88% | 87.82K shares | 7.65% → 5.88%-1.77 pp -22.15K (-20.14%) | Reduced | ↗▾ |
| 02 | FLRNSS SPDR BB IG FLOAT RT ETFETF View history and evidence | $7.17M | 5.23% | 232.51K shares | 6.45% → 5.23%-1.22 pp -43.38K (-15.72%) | Reduced | ↗▾ |
| 03 | VVVNGRD MRGSTR LRG-CAP ETF-USDETF View history and evidence | $5.03M | 3.67% | 20.16K shares | 3.33% → 3.67%+0.34 pp +1.81K (+9.86%) | Added | ↗▾ |
| 04 | BILSSS SPDRB B 3-12M T-BILL ETFETF View history and evidence | $4.11M | 3.00% | 41.36K shares | 3.10% → 3.00%-0.10 pp +159 (+0.39%) | Added | ↗▾ |
| 05 | SPLBSS SPDR P LONG TERM C ETFETF View history and evidence | $3.56M | 2.60% | 158.04K shares | 2.63% → 2.60%-0.03 pp +8.55K (+5.72%) | Added | ↗▾ |
| 06 | SPTLSS SPDR PF LNG TRM TSY E-USDETF View history and evidence | $2.73M | 1.99% | 100.21K shares | 2.04% → 1.99%-0.05 pp +3.73K (+3.86%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORPStock View history and evidence | $2.47M | 1.80% | 19.98K shares | 0.33% → 1.80%+1.47 pp +19.50K (+4080.13%) | Added | ↗▾ |
| 08 | VFMOVANGUARD US MOMENTUM FACTORETF View history and evidence | $2.14M | 1.56% | 14.25K shares | 1.39% → 1.56%+0.17 pp +2.15K (+17.72%) | Added | ↗▾ |
| 09 | AMATAPPLIED MATERIALS INCStock View history and evidence | $2.06M | 1.50% | 8.74K shares | 0.02% → 1.50%+1.48 pp +8.58K (+5465.61%) | Added | ↗▾ |
| 10 | FLTRVANECK IG FLOATING RATE ETFETF View history and evidence | $1.99M | 1.45% | 78.19K shares | 0.26% → 1.45%+1.19 pp +64.72K (+480.54%) | Added | ↗▾ |
Options overlay 10
$1.90M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | Put | 2.20K | $1.20M | -200 (-8.33%) | ▾ |
PFEPFIZER INCStock View history and evidence | Call | 7.40K | $207.05K | +7.40K | ▾ |
MMM3M COStock View history and evidence | Call | 1.80K | $183.94K | +1.80K | ▾ |
3 / 10 options · preview only
Exited positions 100
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 74347G192 PROSHARES ULTRAPRO SHORT QQQ | Call | -25,200 | -$264.10K | SEC filing ↗ | SEC filing ↗ |
| IBB ISHARES BIOTECHNOLOGY ETF | Non-derivative | -654 | -$89.69K | SEC filing ↗ | SEC filing ↗ |
| IWM ISHARES RUSSELL 2000 ETF | Call | -300 | -$63.09K | SEC filing ↗ | SEC filing ↗ |
3 / 100 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2010947 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2025-01-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 138989786
}Research all 867 reported holdings.
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