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CJ

Caitlin John Portfolio holdings

AUM $183M
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
Cap. Flow
+$7.27M
Cap. Flow %
3.97%
Top 10 Hldgs %
21.01%
Holding
1,074
New
140
Increased
236
Reduced
229
Closed
73

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.14M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.05M
5
SPSB icon
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
SPLV icon
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$142K 0.08%
1,900
– –
NFLX icon
227
Netflix
NFLX
$326B
$140K 0.08%
1,964
+729
+59% +$64.2K
HEGD icon
228
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
$138K 0.08%
5,167
– –
JNJ icon
229
Johnson & Johnson
JNJ
$663B
$137K 0.07%
539
+289
+116% +$67.4K
AA icon
230
Alcoa
AA
$13.2B
$135K 0.07%
2,590
– –
PLTR icon
231
Palantir
PLTR
$419B
$134K 0.07%
1,151
+11
+1% +$1.5K
UNM icon
232
Unum
UNM
$15.2B
$134K 0.07%
1,500
– –
QQQX icon
233
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$131K 0.07%
4,358
+75
+2% +$2.24K
SUN icon
234
Sunoco
SUN
$14.2B
$131K 0.07%
1,943
-266
-12% -$17.7K
SILJ icon
235
Amplify Junior Silver Miners ETF
SILJ
$4.17B
$130K 0.07%
5,035
-1,552
-24% -$46K
SIL icon
236
Global X Silver Miners ETF NEW
SIL
$5.33B
$130K 0.07%
1,677
-398
-19% -$35.8K
DGRO icon
237
iShares Core Dividend Growth ETF
DGRO
$43.5B
$129K 0.07%
1,698
– –
DIVO icon
238
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$126K 0.07%
2,748
+2,300
+513% +$105K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$38.1B
$126K 0.07%
1,302
+1,011
+347% +$96.6K
STX icon
240
Seagate
STX
$192B
$125K 0.07%
130
-1,359
-91% -$1.04M
TSM icon
241
TSMC
TSM
$2.22T
$125K 0.07%
262
+100
+62% +$40.6K
VTRS icon
242
Viatris
VTRS
$19.4B
$125K 0.07%
7,843
– –
CGDV icon
243
Capital Group Dividend Value ETF
CGDV
$38.7B
$123K 0.07%
+2,500
New +$118K
SSTK icon
244
Shutterstock
SSTK
$212M
$122K 0.07%
8,729
– –
V icon
245
Visa
V
$700B
$121K 0.07%
352
+101
+40% +$32.4K
PCRX icon
246
Pacira BioSciences
PCRX
$1.05B
$120K 0.07%
4,721
+337
+8% +$7.97K
NBB icon
247
Nuveen Taxable Municipal Income Fund
NBB
$457M
$118K 0.06%
7,485
-3,178
-30% -$50K
JVAL icon
248
JPMorgan US Value Factor ETF
JVAL
$962M
$117K 0.06%
+2,000
New +$110K
KR icon
249
Kroger
KR
$35.9B
$115K 0.06%
2,076
– –
VAW icon
250
Vanguard Materials ETF
VAW
$3.07B
$114K 0.06%
500
– –
8 9
10
11 12

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CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
MCA
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CCM
Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $183M AUM 21.98% 1-Year Est. Return
BWM
BCO Wealth Management Carlsbad, New Mexico $183M AUM 15.82% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $183M AUM 8.96% 1-Year Est. Return
MCA
Millennium Capital Advisors Little Rock, Arkansas $183M AUM 33.88% 1-Year Est. Return
HG
Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return

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.