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CJ

Caitlin John Portfolio holdings

AUM $167M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14M
Cap. Flow
+$14.7M
Cap. Flow %
8.8%
Top 10 Hldgs %
39.91%
Holding
1,016
New
90
Increased
200
Reduced
278
Closed
81

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.03M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.01M
4
NEM icon
Newmont
NEM
+$1.82M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$833K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$794K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
4
STX icon
Seagate
STX
+$784K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$615K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Materials 3.57%
3 Financials 3.48%
4 Healthcare 2.87%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$22.9M 13.75%
250,111
+177,689
+245% +$16.3M
SCHI icon
2
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$7.65M 4.59%
337,088
+87,541
+35% +$2.01M
SPLB icon
3
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$5.83M 3.5%
262,429
+72,352
+38% +$1.64M
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.8M 3.48%
220,451
+60,230
+38% +$1.6M
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$5.69M 3.42%
244,196
+63,533
+35% +$1.5M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.68M 3.4%
188,760
+47,218
+33% +$1.43M
BILS icon
7
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$3.91M 2.35%
39,362
+8,967
+30% +$891K
SLV icon
8
iShares Silver Trust
SLV
$27.1B
$3.13M 1.88%
45,944
-5,567
-11% -$423K
VV icon
9
Vanguard Large-Cap ETF
VV
$52.2B
$3.09M 1.85%
10,336
-437
-4% -$137K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.84M 1.71%
28,239
+20,239
+253% +$2.03M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$2.56M 1.53%
7,976
-1,832
-19% -$615K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.56M 1.53%
27,578
+471
+2% +$45.4K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$2.25M 1.35%
12,892
+6,068
+89% +$1.11M
GLD icon
14
SPDR Gold Trust
GLD
$130B
$1.83M 1.1%
4,262
-856
-17% -$383K
NEM icon
15
Newmont
NEM
$95.8B
$1.77M 1.06%
16,371
+15,790
+2,718% +$1.82M
VFMO icon
16
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$1.62M 0.97%
8,216
-944
-10% -$191K
TLTW icon
17
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$1.62M 0.97%
71,580
+64,480
+908% +$1.47M
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.37M 0.82%
3,701
-113
-3% -$47.3K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.32M 0.79%
17,554
-6,821
-28% -$528K
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.29M 0.77%
20,584
-7,669
-27% -$502K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.29M 0.77%
28,151
-16,919
-38% -$794K
URA icon
22
Global X Uranium ETF
URA
$5.36B
$1.22M 0.73%
25,154
+2,325
+10% +$121K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.21M 0.73%
16,864
-324
-2% -$24.1K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.16M 0.7%
15,205
-4,352
-22% -$348K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$1.01M 0.61%
1,698
+229
+16% +$143K
1
2 3 4 5

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Caitlin John's Q1 2026 Portfolio in Review

As of Q1 2026, Caitlin John held 1,016 positions worth $167M, up 9.2% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caitlin John deployed $14.7M of net new capital in Q1 2026, opening 90 new positions and adding to 200 existing holdings. Its largest new stake was Silvercorp Metals: 25,000 shares worth $269K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $833K trimmed.

  • Caitlin John's largest Q1 2026 buy was Silvercorp Metals: 25,000 shares worth $269K.
  • Caitlin John added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $16.3M increase.
  • Caitlin John's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $833K.
  • Caitlin John fully exited Hillenbrand in Q1 2026, selling an estimated $245K.
  • Caitlin John's ten largest holdings make up 40% of its $167M portfolio in Q1 2026.
  • Caitlin John opened 90 new positions and closed 81 in Q1 2026.
  • Caitlin John's portfolio value rose 9.2% quarter-over-quarter to $167M.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.