Caitlin John, LLC Purchases in Q3 2025

Caitlin John, LLC

  • $144 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VCIT
Vanguard Intermediate Term Cor

ETFs
1.73K
+ 43.16%
$81.75 - $84.54 $142K - $147K
5.75K $484M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.26K
New
$108.46 - $120.63 $136K - $151K
1.26K $149M
COST
Costco Wholesale Corp

Consumer Defensive
159
New
$915.95 - $994.57 $146K - $158K
159 $147M
BMY
Bristol Myers Squibb CO

Healthcare
3.46K
+ 44.35%
$43.31 - $48.98 $150K - $170K
11.3K $508M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.98K
New
$68.24 - $73.73 $135K - $146K
1.98K $145M
Rocket Lab Corp
3K
New
N/A
3K $144M
CTRE
Care Trust Reit, Inc.

Real Estate
229
+ 0.69%
$30.29 - $34.8 $6.94K - $7.97K
33.5K $1.16B
DAL
Delta Air Lines, Inc.

Industrials
2.51K
New
$49.0 - $61.97 $123K - $155K
2.51K $142M
DGRO
Ishares Core Dividend Growth E

ETFs
2.07K
New
$64.12 - $68.08 $133K - $141K
2.07K $141M
MSTR
Microstrategy Inc

Technology
434
New
$300.7 - $455.9 $131K - $198K
434 $140M
FISV
Fiserv Inc

Technology
1.05K
New
N/A
1.05K $136M
VCR
Vanguard Consumer Discretionar

ETFs
336
New
$359.61 - $401.35 $121K - $135K
336 $133M
SPMD
Spdr Portfolio

ETFs
2.02K
+ 37.76%
$54.43 - $58.29 $110K - $117K
7.35K $420M
XOM
Exxon Mobil Corp

Energy
1.15K
New
$105.83 - $117.22 $122K - $135K
1.15K $130M
PSLV
Sprott Physical Silver Trust

Financial Services
8.2K
New
$12.24 - $15.73 $100K - $129K
8.2K $129M
KR
Kroger CO

Consumer Defensive
1.9K
New
$64.52 - $74.35 $123K - $141K
1.9K $128M
PK
Park Hotels & Resorts Inc.

Real Estate
10.4K
+ 78.01%
$10.17 - $12.13 $106K - $126K
23.7K $262M
COIN
Coinbase Global, Inc.

Technology
365
New
$297.99 - $419.78 $109K - $153K
365 $123M
PFE
Pfizer Inc

Healthcare
4.21K
+ 33.72%
$23.29 - $25.88 $98K - $109K
16.7K $425M
SUN
Sunoco LP

Energy
2.4K
New
$48.42 - $55.31 $116K - $133K
2.4K $120M
INSW
International Seaways, Inc.

Energy
2.58K
New
$37.03 - $49.12 $95.6K - $127K
2.58K $119M
AA
Alcoa Corp

Basic Materials
3.55K
New
$28.4 - $33.85 $101K - $120K
3.55K $117M
XAR
Spdr S&P Aerospace & Defense E

ETFs
495
New
$205.52 - $234.96 $102K - $116K
495 $116M
MP
Mp Materials Corp.

Basic Materials
1.73K
New
$30.03 - $77.13 $52K - $133K
1.73K $116M
SIL
Global X Silver Miners ETF

ETFs
1.6K
New
$47.34 - $71.63 $75.7K - $115K
1.6K $115M
SAND
Sandstorm Gold LTD

Basic Materials
9.1K
New
$9.36 - $12.52 $85.1K - $114K
9.1K $114M
TOL
Toll Brothers, Inc.

Consumer Cyclical
278
+ 8.96%
$113.78 - $148.0 $31.6K - $41.1K
3.38K $467M
MCD
Mcdonalds Corp

Consumer Cyclical
369
New
$291.67 - $316.99 $108K - $117K
369 $112M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
1.46K
New
$50.79 - $76.4 $74.1K - $111K
1.46K $111M
MOS
Mosaic CO

Basic Materials
3.18K
New
$30.93 - $37.81 $98.5K - $120K
3.18K $110M
RMD
Resmed Inc

Healthcare
79
+ 1.41%
$252.01 - $293.73 $19.9K - $23.2K
5.7K $1.56B
DHI
Horton D R Inc

Consumer Cyclical
79
+ 3.37%
$129.82 - $184.04 $10.3K - $14.5K
2.43K $411M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
4.21K
New
$21.09 - $27.22 $88.7K - $114K
4.21K $108M
CMS
Cms Energy Corp

Utilities
1.47K
New
$69.37 - $74.67 $102K - $110K
1.47K $108M
TT
Trane Technologies PLC

Industrials
249
New
$398.96 - $472.54 $99.3K - $118K
249 $105M
SLB
Schlumberger Limited

Energy
3K
New
$32.37 - $37.31 $97.2K - $112K
3K $103M
VAW
Vanguard Materials ETF

ETFs
500
New
$193.21 - $210.15 $96.6K - $105K
500 $102M
HWM
Howmet Aerospace Inc.

Industrials
519
New
$171.0 - $196.23 $88.7K - $102K
519 $102M
LMAT
Lemaitre Vascular Inc

Healthcare
366
+ 2.34%
$79.77 - $100.33 $29.2K - $36.7K
16K $1.4B
T
At&T Inc.

Communication Services
3.58K
New
$26.94 - $29.62 $96.6K - $106K
3.58K $101M
VC
Visteon Corp

Consumer Cyclical
828
New
$98.77 - $128.76 $81.8K - $107K
828 $99.3M
Amplify ETF Tr
4.29K
New
N/A
4.29K $99.1M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
3.36K
New
$22.82 - $29.26 $76.6K - $98.2K
3.36K $98.2M
ADI
Analog Devices Inc

Technology
399
New
$220.68 - $255.63 $88.1K - $102K
399 $98M
IEF
Ishares Barclays

ETFs
1K
+ 47.44%
$93.91 - $97.26 $93.9K - $97.3K
3.11K $300M
BDX
Becton Dickinson & CO

Healthcare
360
+ 19.21%
$172.41 - $199.66 $62.1K - $71.9K
2.23K $418M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
381
+ 4.15%
$109.55 - $124.15 $41.7K - $47.3K
9.57K $1.12B
SCHP
Schwab Strategic Us Tips ETF

ETFs
3.52K
New
$26.44 - $27.1 $93.1K - $95.4K
3.52K $94.9M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
10.2K
+ 92.73%
$8.46 - $9.02 $86.3K - $92K
21.2K $190M
Activity Summary
Buys All Purchases 831 New Holdings 752 Increased Positions 79 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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