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CJ
Caitlin John Portfolio holdings
AUM
$183M
Turnover
19.83%
1-Year Est. Return
30.77%
This Fund
S&P 500
This Quarter Est. Return
+15.34%
1 Year Est. Return
+30.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.5M
(+9.9%)
Cap. Flow
+$7.27M
Cap. Flow % of AUM
Cap. Flow %
3.97%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,074
New
140
Increased
236
Reduced
229
Closed
73
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.98M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.93M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.9M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$6M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$4.14M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.05M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.97% |
| 2 | Technology | 14.65% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 5.43% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $12M | 6.56% |
131,184
-118,927
| -48% | -$10.9M |
2023 Q4
10 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $3.44M | 1.88% |
9,292
+1,316
| +16% | +$471K |
2023 Q4
10 quarters
|
|
3
NVIDIA
NVDA
$5.24T
| $3.34M | 1.82% |
16,692
+3,800
| +29% | +$781K |
2023 Q4
10 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $3.05M | 1.67% |
34,753
+19,548
| +129% | +$1.67M |
2023 Q4
10 quarters
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $2.88M | 1.57% |
34,392
+16,838
| +96% | +$1.38M |
2023 Q4
10 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $2.88M | 1.57% |
3,855
+2,667
| +224% | +$1.93M |
2023 Q4
10 quarters
|
|
7
iShare MSCI Eurozone ETF
EZU
$9.14B
| $2.77M | 1.51% |
39,846
+19,262
| +94% | +$1.3M |
2025 Q1
5 quarters
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $2.75M | 1.5% |
54,609
+26,458
| +94% | +$1.31M |
2023 Q4
10 quarters
|
|
|
9
Alphabet (Google) Class A
GOOGL
$4.21T
| $2.7M | 1.48% |
7,566
+4,444
| +142% | +$1.6M |
2023 Q4
10 quarters
|
|
10
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $2.66M | 1.45% |
7,725
-2,611
| -25% | -$871K |
2023 Q4
10 quarters
|
|
|
11
Invesco QQQ Trust
QQQ
$485B
| $2.55M | 1.39% |
3,459
+2,883
| +501% | +$1.98M |
2023 Q4
10 quarters
|
|
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $2.5M | 1.37% |
106,827
-137,369
| -56% | -$3.22M |
2025 Q3
3 quarters
|
|
|
13
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $2.39M | 1.31% |
+47,387
| New | +$2.4M |
2026 Q2
0 quarters
|
|
14
Vanguard US Momentum Factor ETF
VFMO
$1.83B
| $2.2M | 1.2% |
8,811
+595
| +7% | +$135K |
2023 Q4
10 quarters
|
|
15
Micron Technology
MU
$1.02T
| $2.14M | 1.17% |
+1,855
| New | +$1.39M |
2026 Q2
0 quarters
|
|
16
iShares TLT Premium Income+ ETF
TLTW
$1.68B
| $2.12M | 1.16% |
94,750
+23,170
| +32% | +$516K |
2025 Q4
2 quarters
|
|
17
Dell
DELL
$290B
| $1.98M | 1.08% |
+4,585
| New | +$1.33M |
2026 Q2
0 quarters
|
|
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.82M | 0.99% |
26,940
+15,681
| +139% | +$1.01M |
2025 Q2
4 quarters
|
|
19
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $1.79M | 0.98% |
18,000
-21,362
| -54% | -$2.12M |
2023 Q4
10 quarters
|
|
20
Apple
AAPL
$5T
| $1.74M | 0.95% |
6,021
+2,743
| +84% | +$785K |
2023 Q4
10 quarters
|
|
|
21
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $1.72M | 0.94% |
76,947
-185,482
| -71% | -$4.14M |
2023 Q4
10 quarters
|
|
|
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.71M | 0.93% |
65,102
-155,349
| -70% | -$4.05M |
2023 Q4
10 quarters
|
|
|
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.7M | 0.93% |
56,508
-132,252
| -70% | -$3.97M |
2023 Q4
10 quarters
|
|
|
24
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
| $1.64M | 0.89% |
72,227
-264,861
| -79% | -$6M |
2025 Q4
2 quarters
|
|
25
iShares MBS ETF
MBB
$35.4B
| $1.57M | 0.86% |
16,651
+16,635
| +103,969% | +$1.57M |
2025 Q3
3 quarters
|
|
Similar funds
CIA
MCA
CCM
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AWF
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BWM
LWM
Caitlin John's Q2 2026 Portfolio in Review
As of Q2 2026, Caitlin John held 1,074 positions worth $183M, up 9.9% from $167M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Caitlin John deployed $7.27M of net new capital in Q2 2026, opening 140 new positions and adding to 236 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 47,387 shares worth $2.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $10.9M trimmed.
- Caitlin John's largest Q2 2026 buy was Janus Henderson AAA CLO ETF: 47,387 shares worth $2.39M.
- Caitlin John added most to Invesco QQQ Trust in Q2 2026, an estimated $1.98M increase.
- Caitlin John's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.9M.
- Caitlin John fully exited Leidos in Q2 2026, selling an estimated $156K.
- Caitlin John's ten largest holdings make up 21% of its $183M portfolio in Q2 2026.
- Caitlin John opened 140 new positions and closed 73 in Q2 2026.
- Caitlin John's portfolio value rose 9.9% quarter-over-quarter to $183M.
Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.