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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
VTRS icon
226
Viatris
VTRS
$20.1B
$106K 0.06%
7,843
– –
GDXJ icon
227
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
$105K 0.06%
877
-1,052
-55% -$137K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$104K 0.06%
1,310
+510
+64% +$41K
PCRX icon
229
Pacira BioSciences
PCRX
$1B
$99.1K 0.06%
4,384
+180
+4% +$4K
MOS icon
230
The Mosaic Company
MOS
$7.01B
$97.2K 0.06%
3,813
+559
+17% +$15.3K
INSW icon
231
International Seaways
INSW
$4.49B
$94.7K 0.06%
1,300
-865
-40% -$55.3K
AEM icon
232
Agnico Eagle Mines
AEM
$70.4B
$94.6K 0.06%
466
+134
+40% +$27.9K
RKLB icon
233
Rocket Lab Corp
RKLB
$43.2B
$94.3K 0.06%
1,468
-1,533
-51% -$116K
BBN icon
234
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$92K 0.06%
5,689
-9,182
-62% -$150K
WMB icon
235
Williams Companies
WMB
$90.1B
$89.8K 0.05%
1,234
+9
+0.7% +$623
IAU icon
236
iShares Gold Trust
IAU
$63.2B
$89K 0.05%
1,009
– –
SCHP icon
237
Schwab US TIPS ETF
SCHP
$16.4B
$88.6K 0.05%
3,330
-192
-5% -$5.12K
PSLV icon
238
Sprott Physical Silver Trust
PSLV
$12B
$85.4K 0.05%
3,500
-4,825
-58% -$132K
CVX icon
239
Chevron
CVX
$379B
$84.7K 0.05%
409
-2
-0.5% -$365
AU icon
240
AngloGold Ashanti
AU
$39.5B
$83.7K 0.05%
860
-90
-9% -$9.23K
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.5B
$82.9K 0.05%
437
– –
TAP icon
242
Molson Coors Class B
TAP
$7.65B
$82.8K 0.05%
1,923
+216
+13% +$10.3K
WMT icon
243
Walmart Inc
WMT
$877B
$82.4K 0.05%
663
– –
FANG icon
244
Diamondback Energy
FANG
$56B
$82.4K 0.05%
416
+62
+18% +$10.5K
NUGT icon
245
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$838M
$81.1K 0.05%
431
-574
-57% -$133K
EXE
246
Expand Energy Corp
EXE
$21B
$79.8K 0.05%
726
+3
+0.4% +$320
RIVN icon
247
Rivian
RIVN
$25.5B
$79.5K 0.05%
5,285
– –
NKE icon
248
Nike
NKE
$64.1B
$76.7K 0.05%
1,452
+511
+54% +$31K
MO icon
249
Altria Group
MO
$122B
$75.9K 0.05%
1,150
– –
V icon
250
Visa
V
$681B
$75.8K 0.05%
251
-111
-31% -$35.7K
8 9
10
11 12

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ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
SV
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MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
JAM
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DSCM
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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.