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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 | |
|---|---|---|---|---|---|---|---|
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $142K | 0.08% |
1,900
| – | – |
2025 Q4
2 quarters
|
|
227
Netflix
NFLX
$271B
| $140K | 0.08% |
1,964
+729
| +59% | +$64.2K |
2023 Q4
10 quarters
|
|
228
Swan Hedged Equity US Large Cap ETF
HEGD
$746M
| $138K | 0.08% |
5,167
| – | – |
2025 Q3
3 quarters
|
|
229
Johnson & Johnson
JNJ
$621B
| $137K | 0.07% |
539
+289
| +116% | +$67.4K |
2025 Q3
3 quarters
|
|
230
Alcoa
AA
$10.7B
| $135K | 0.07% |
2,590
| – | – |
2025 Q3
3 quarters
|
|
231
Palantir
PLTR
$485B
| $134K | 0.07% |
1,151
+11
| +1% | +$1.5K |
2025 Q2
4 quarters
|
|
232
Unum
UNM
$14.8B
| $134K | 0.07% |
1,500
| – | – |
2023 Q4
10 quarters
|
|
233
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $131K | 0.07% |
4,358
+75
| +2% | +$2.24K |
2025 Q3
3 quarters
|
|
234
Sunoco
SUN
$13.8B
| $131K | 0.07% |
1,943
-266
| -12% | -$17.7K |
2025 Q3
3 quarters
|
|
235
Amplify Junior Silver Miners ETF
SILJ
$3.3B
| $130K | 0.07% |
5,035
-1,552
| -24% | -$46K |
2025 Q3
3 quarters
|
|
236
Global X Silver Miners ETF NEW
SIL
$4.1B
| $130K | 0.07% |
1,677
-398
| -19% | -$35.8K |
2025 Q3
3 quarters
|
|
237
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $129K | 0.07% |
1,698
| – | – |
2025 Q3
3 quarters
|
|
238
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.05B
| $126K | 0.07% |
2,748
+2,300
| +513% | +$105K |
2026 Q1
1 quarter
|
|
239
Vanguard Real Estate ETF
VNQ
$36.7B
| $126K | 0.07% |
1,302
+1,011
| +347% | +$96.6K |
2025 Q3
3 quarters
|
|
240
Seagate
STX
$158B
| $125K | 0.07% |
130
-1,359
| -91% | -$1.04M |
2025 Q4
2 quarters
|
|
241
TSMC
TSM
$2.24T
| $125K | 0.07% |
262
+100
| +62% | +$40.6K |
2025 Q3
3 quarters
|
|
242
Viatris
VTRS
$21.2B
| $125K | 0.07% |
7,843
| – | – |
2025 Q3
3 quarters
|
|
243
Capital Group Dividend Value ETF
CGDV
$38.8B
| $123K | 0.07% |
+2,500
| New | +$118K |
2026 Q2
0 quarters
|
|
244
Shutterstock
SSTK
$168M
| $122K | 0.07% |
8,729
| – | – |
2025 Q2
4 quarters
|
|
245
Visa
V
$766B
| $121K | 0.07% |
352
+101
| +40% | +$32.4K |
2025 Q2
4 quarters
|
|
246
Pacira BioSciences
PCRX
$1.45B
| $120K | 0.07% |
4,721
+337
| +8% | +$7.97K |
2025 Q3
3 quarters
|
|
247
Nuveen Taxable Municipal Income Fund
NBB
$418M
| $118K | 0.06% |
7,485
-3,178
| -30% | -$50K |
2024 Q2
8 quarters
|
|
248
JPMorgan US Value Factor ETF
JVAL
$1.04B
| $117K | 0.06% |
+2,000
| New | +$110K |
2026 Q2
0 quarters
|
|
249
Kroger
KR
$37.9B
| $115K | 0.06% |
2,076
| – | – |
2025 Q3
3 quarters
|
|
250
Vanguard Materials ETF
VAW
$3.25B
| $114K | 0.06% |
500
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
OIM
RPGNY
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.