Caitlin John, LLC Purchases in Q3 2025

Caitlin John, LLC

  • $144 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ET
Energy Transfer LP

Energy
3.79K
New
$17.11 - $18.16 $64.8K - $68.8K
3.79K $65M
First Tr Exchng Traded Fd Vi
1.97K
New
N/A
1.97K $64.9M
SPYG
Spdr Portfolio

ETFs
614
New
$94.33 - $105.31 $57.9K - $64.7K
614 $64.2M
FNDF
Schwab Fundamental Intl Large

ETFs
1.49K
New
$39.84 - $43.15 $59.5K - $64.4K
1.49K $64.1M
IRM
Iron Mountain Inc

Real Estate
599
New
$89.46 - $104.46 $53.6K - $62.6K
599 $61.1M
BTU
Peabody Energy Corp

Energy
2.3K
New
$13.18 - $26.81 $30.3K - $61.6K
2.3K $60.9M
PEP
Pepsico Inc

Consumer Defensive
433
New
$133.81 - $152.16 $57.9K - $65.9K
433 $60.8M
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.88K
New
$28.92 - $32.19 $54.4K - $60.5K
1.88K $60M
EDV
Vanguard Extended Duration Tre

ETFs
875
New
$63.28 - $69.5 $55.4K - $60.8K
875 $59.9M
VBR
Vanguard Small Cap Value ETF

ETFs
20
+ 0.49%
$195.41 - $212.37 $3.91K - $4.25K
4.06K $847M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
5.3K
New
$10.81 - $11.15 $57.3K - $59.1K
5.3K $58.6M
VST
Vistra Corp.

Utilities
290
New
$182.0 - $217.92 $52.8K - $63.2K
290 $56.9M
FNDA
Schwab Fundamental U S Small C

ETFs
1.81K
New
$28.75 - $31.93 $51.9K - $57.7K
1.81K $56.3M
INTU
Intuit Inc

Technology
81
New
$646.03 - $807.39 $52.3K - $65.4K
81 $55.5M
IGM
Ishares Expanded Tech Sector E

ETFs
438
New
$110.96 - $127.67 $48.6K - $55.9K
438 $55.2M
RSP
Invesco S&P 500 Equal Weight E

ETFs
287
New
$181.56 - $190.33 $52.1K - $54.6K
287 $54.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
540
New
$97.75 - $100.75 $52.8K - $54.4K
540 $54.1M
KXI
Ishares Tr Global Consumer Sta

ETFs
832
New
$63.76 - $67.46 $53K - $56.1K
832 $53.6M
Spdr S&P 500 ETF Tr
19
New
N/A
19 $53.5M
IDR
Idaho Strategic Resources, Inc.

Basic Materials
1.58K
New
$12.86 - $34.19 $20.3K - $53.8K
1.58K $53.2M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
2.36K
New
$21.62 - $22.81 $51K - $53.8K
2.36K $53.2M
IWD
Ishares Russell 1000 Val ETF

ETFs
260
New
$192.76 - $203.86 $50.1K - $53K
260 $52.9M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
1.32K
New
$36.93 - $40.55 $48.6K - $53.3K
1.32K $52.9M
HL
Hecla Mining CO

Basic Materials
4.3K
New
$5.59 - $12.1 $24K - $52K
4.3K $52M
LPG
Dorian Lpg Ltd.

Energy
1.74K
New
$24.6 - $32.7 $42.9K - $57K
1.74K $52M
TDC
Teradata Corp

Technology
2.4K
New
$20.11 - $23.21 $48.2K - $55.7K
2.4K $51.6M
Spdr Series Trust
1.79K
New
N/A
1.79K $51.3M
MSFT
Microsoft Corp

Technology
26
+ 1.42%
$491.09 - $535.64 $12.8K - $13.9K
1.86K $963M
Volatility Shs Tr
2.92K
New
N/A
2.92K $50.5M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
981
New
$50.85 - $51.35 $49.9K - $50.4K
981 $50.2M
FCX
Freeport Mcmoran Inc

Basic Materials
1.27K
New
$35.34 - $47.21 $45K - $60.1K
1.27K $49.9M
CTAS
Cintas Corp

Industrials
240
New
$199.29 - $226.27 $47.8K - $54.3K
240 $49.3M
SSRM
Ssr Mining Inc.

Basic Materials
2K
New
$11.8 - $24.58 $23.6K - $49.2K
2K $48.8M
Bitwise Bitcoin ETF Tr
781
New
N/A
781 $48.6M
CRWD
Crowd Strike Holdings, Inc.

Technology
99
New
$412.46 - $514.1 $40.8K - $50.9K
99 $48.5M
XLF
Financial Sector Spdr

ETFs
896
New
$51.37 - $54.25 $46K - $48.6K
896 $48.2M
FTNT
Fortinet, Inc.

Technology
570
New
$74.39 - $107.65 $42.4K - $61.4K
570 $47.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
171
New
$224.68 - $282.71 $38.4K - $48.3K
171 $47.8M
JBL
Jabil Inc

Technology
217
New
$202.08 - $234.45 $43.9K - $50.9K
217 $47.1M
JNJ
Johnson & Johnson

Healthcare
254
New
$155.17 - $185.42 $39.4K - $47.1K
254 $47.1M
XLE
Energy Sector Spdr

ETFs
525
New
$84.25 - $91.99 $44.2K - $48.3K
525 $46.9M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
448
+ 4.51%
$24.02 - $27.91 $10.8K - $12.5K
10.4K $289M
VOT
Vanguard Mid Cap Growth Index

ETFs
156
New
$282.75 - $294.19 $44.1K - $45.9K
156 $45.8M
FIVE
Five Below, Inc

Consumer Cyclical
296
New
$128.78 - $155.44 $38.1K - $46K
296 $45.8M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
1.97K
New
$21.69 - $23.34 $42.7K - $45.9K
1.97K $45.8M
CBRE
Cbre Group, Inc.

Real Estate
287
New
$137.04 - $165.9 $39.3K - $47.6K
287 $45.2M
Lam Research Corp
336
New
N/A
336 $45M
FLRN
Spdr Bloomberg Investment Grad

ETFs
1.45K
New
$30.71 - $30.86 $44.4K - $44.6K
1.45K $44.6M
IIPR
Innovative Industrial Properties Inc

Real Estate
824
New
$45.83 - $58.26 $37.8K - $48K
824 $44.1M
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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