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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
+9.71%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$33.9M
Cap. Flow
+$23.8M
Cap. Flow %
16.57%
Top 10 Hldgs %
23.52%
Holding
886
New
750
Increased
79
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$866K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$422K
3
EIX icon
Edison International
EIX
+$392K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$258K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$216K

Top Sells

Rank Stock Value
1
AMDL icon
GraniteShares 2x Long AMD Daily ETF
AMDL
+$210K
2
UUUU icon
Energy Fuels
UUUU
+$199K
3
SLV icon
iShares Silver Trust
SLV
+$191K
4
WOLF icon
Wolfspeed
WOLF
+$184K
5
IDCC icon
InterDigital
IDCC
+$177K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Financials 6.43%
3 Industrials 5.64%
4 Healthcare 5.16%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
226
Molson Coors Class B
TAP
$7.68B
$69.4K 0.05%
+1,533
New +$75.7K
FTEC icon
227
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$68.9K 0.05%
+310
New +$64.5K
VTRS icon
228
Viatris
VTRS
$20.1B
$68.3K 0.05%
+6,895
New +$67.1K
EBND icon
229
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$68.2K 0.05%
+3,191
New +$67.9K
AMD icon
230
Advanced Micro Devices
AMD
$851B
$68K 0.05%
+420
New +$67.8K
COF icon
231
Capital One
COF
$124B
$67.8K 0.05%
+319
New +$69.8K
GLOB icon
232
Globant
GLOB
$1.35B
$66.2K 0.05%
+1,154
New +$84.9K
ET icon
233
Energy Transfer Partners
ET
$70.1B
$65K 0.05%
+3,788
New +$66.4K
FHDG
234
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$66.8M
$64.9K 0.05%
+1,968
New +$63.7K
SPYG icon
235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$64.2K 0.04%
+614
New +$61.2K
FNDF icon
236
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$64.1K 0.04%
+1,493
New +$62.1K
VOXR
237
Vox Royalty Corp
VOXR
$301M
$64K 0.04%
14,875
– –
EMX
238
DELISTED
EMX Royalty
EMX
$63.1K 0.04%
12,250
+1,200
+11% +$4.15K
IRM icon
239
Iron Mountain
IRM
$38.2B
$61.1K 0.04%
+599
New +$57.7K
BTU icon
240
Peabody Energy
BTU
$2.78B
$60.9K 0.04%
+2,297
New +$40.9K
PEP icon
241
PepsiCo
PEP
$186B
$60.8K 0.04%
+433
New +$61.8K
SCHG icon
242
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$60K 0.04%
+1,880
New +$57.3K
EDV icon
243
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$59.9K 0.04%
+875
New +$57.8K
BTZ icon
244
BlackRock Credit Allocation Income Trust
BTZ
$927M
$58.6K 0.04%
+5,300
New +$58.3K
VST icon
245
Vistra
VST
$55.1B
$56.9K 0.04%
+290
New +$57.5K
FNDA icon
246
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$56.3K 0.04%
+1,806
New +$54.9K
INTU icon
247
Intuit
INTU
$81.1B
$55.5K 0.04%
+81
New +$58.4K
IGM icon
248
iShares Expanded Tech Sector ETF
IGM
$9.94B
$55.2K 0.04%
+438
New +$51.7K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$54.4K 0.04%
+287
New +$53.5K
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.1K 0.04%
+540
New +$53.6K
8 9
10
11 12

Similar funds

MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
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
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
ASG
Ariston Services Group San Diego, California $167M AUM 24.06% 1-Year Est. Return

Caitlin John's Q3 2025 Portfolio in Review

As of Q3 2025, Caitlin John held 886 positions worth $144M, up 31% from $110M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Caitlin John deployed $23.8M of net new capital in Q3 2025, opening 750 new positions and adding to 79 existing holdings. Its largest new stake was Edison International: 7,275 shares worth $402K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Energy Fuels, an estimated $199K trimmed.

  • Caitlin John's largest Q3 2025 buy was Edison International: 7,275 shares worth $402K.
  • Caitlin John added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $866K increase.
  • Caitlin John's biggest Q3 2025 reduction was Energy Fuels, cutting an estimated $199K.
  • Caitlin John fully exited GraniteShares 2x Long AMD Daily ETF in Q3 2025, selling an estimated $210K.
  • Caitlin John's ten largest holdings make up 24% of its $144M portfolio in Q3 2025.
  • Caitlin John opened 750 new positions and closed 3 in Q3 2025.
  • Caitlin John's portfolio value rose 31% quarter-over-quarter to $144M.

Based on Caitlin John's 13F filing for Q3 2025, filed 12 Nov 2025.