Caitlin John, LLC
CIK 2010947 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- SPTL6.54%
- FLTR6.51%
- BIL5.80%
- SPLB4.49%
- BILS3.74%
- VV3.66%
- SPHY3.36%
- SPSB2.26%
- SLV2.19%
- VFMO1.65%
Share classes counted separately40.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight increased · +3.89 pp1.91% → 5.80%Shares +33.69K (+109.32%)
- SPTLWeight increased · +3.79 pp2.75% → 6.54%Shares +90.38K (+58.52%)
- FLTRWeight increased · +2.85 pp3.66% → 6.51%Shares +48.20K (+22.78%)
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 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPTLSS SPDR PF LNG TRM TSY E-USDPORTFOLIO LN TSR View history and evidence | $6.67M | 6.54% | 244.82K shares | 2.75% → 6.54%+3.79 pp +90.38K (+58.52%) | Added | ↗▾ |
| 02 | FLTRVANECK IG FLOATING RATE ETFIG FLOATING RATE View history and evidence | $6.64M | 6.51% | 259.74K shares | 3.66% → 6.51%+2.85 pp +48.20K (+22.78%) | Added | ↗▾ |
| 03 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $5.92M | 5.80% | 64.51K shares | 1.91% → 5.80%+3.89 pp +33.69K (+109.32%) | Added | ↗▾ |
| 04 | SPLBSS SPDR P LONG TERM C ETFPORTFOLIO LN COR View history and evidence | $4.58M | 4.49% | 202.93K shares | 1.91% → 4.49%+2.58 pp +76.54K (+60.56%) | Added | ↗▾ |
| 05 | BILSSS SPDRB B 3-12M T-BILL ETFBLOOMBERG 3-12 M View history and evidence | $3.81M | 3.74% | 38.30K shares | 1.32% → 3.74%+2.42 pp +18.64K (+94.81%) | Added | ↗▾ |
| 06 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $3.73M | 3.66% | 14.52K shares | 3.67% → 3.66%-0.01 pp -5.54K (-27.64%) | Reduced | ↗▾ |
| 07 | SPHYSS SPDR P HIGH YIELD ETFPORTFLI HIGH YLD View history and evidence | $3.42M | 3.36% | 146.24K shares | 1.48% → 3.36%+1.88 pp +53.20K (+57.18%) | Added | ↗▾ |
| 08 | SPSBSS SPDR P ST C CORP ETFPORTFOLIO SHORT View history and evidence | $2.31M | 2.26% | 76.59K shares | 1.05% → 2.26%+1.21 pp +24.98K (+48.39%) | Added | ↗▾ |
| 09 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $2.24M | 2.19% | 72.22K shares | 1.42% → 2.19%+0.77 pp -7.38K (-9.27%) | Reduced | ↗▾ |
| 10 | VFMOVANGUARD US MOMENTUM FACTORUS MOMENTUM View history and evidence | $1.69M | 1.65% | 11.12K shares | 1.54% → 1.65%+0.11 pp -2.67K (-19.37%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 740
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -2,000 | -$1.17M | SEC filing ↗ | SEC filing ↗ |
| FLRN SS SPDR BB IG FLOAT RT ETF | Non-derivative | -38,015 | -$1.17M | SEC filing ↗ | SEC filing ↗ |
| IWM ISHARES RUSSELL 2000 ETF | Non-derivative | -5,066 | -$1.12M | SEC filing ↗ | SEC filing ↗ |
3 / 740 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 102004250
}Research all 127 reported holdings.
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