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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
+2.98%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.01M
Cap. Flow
+$6.19M
Cap. Flow %
4.05%
Top 10 Hldgs %
27.79%
Holding
1,018
New
135
Increased
215
Reduced
244
Closed
93

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.75M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.75M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
2
APH icon
Amphenol
APH
+$1.97M
3
AVGO icon
Broadcom
AVGO
+$1.88M
4
IDCC icon
InterDigital
IDCC
+$1.72M
5
TPR icon
Tapestry
TPR
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 4.85%
3 Consumer Discretionary 4.45%
4 Healthcare 3.96%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
226
Vanguard Materials ETF
VAW
$3B
$104K 0.07%
500
– –
CMS icon
227
CMS Energy
CMS
$23.1B
$103K 0.07%
1,468
– –
MA icon
228
Mastercard
MA
$477B
$101K 0.07%
177
-104
-37% -$58.1K
BRK.B icon
229
Berkshire Hathaway Class B
BRK.B
$1.07T
$98K 0.06%
195
+157
+413% +$78.1K
VTRS icon
230
Viatris
VTRS
$20.1B
$97.6K 0.06%
7,843
+948
+14% +$10.2K
ELE
231
Elemental Royalty Corp
ELE
$1.01B
$96.8K 0.06%
+5,706
New +$87.9K
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$94.6K 0.06%
859
+55
+7% +$6.12K
SCHP icon
233
Schwab US TIPS ETF
SCHP
$16.3B
$93.3K 0.06%
3,522
– –
XLG icon
234
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$91.9K 0.06%
1,551
-78
-5% -$4.58K
VYMI icon
235
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$90K 0.06%
+1,000
New +$86.9K
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$115B
$89.7K 0.06%
623
-21
-3% -$3.03K
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$89.6K 0.06%
1,153
+16
+1% +$1.25K
XYLD icon
238
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$89.4K 0.06%
2,200
-200
-8% -$8.01K
DJP icon
239
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$84K 0.06%
2,233
– –
BALT icon
240
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$83.4K 0.05%
2,488
+124
+5% +$4.1K
DAL icon
241
Delta Air Lines
DAL
$55.9B
$82.5K 0.05%
1,189
-1,319
-53% -$82.4K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$44.6B
$82.3K 0.05%
1,044
– –
SHW icon
243
Sherwin-Williams
SHW
$78.3B
$82K 0.05%
253
– –
IAU icon
244
iShares Gold Trust
IAU
$63B
$81.9K 0.05%
1,009
-136
-12% -$10.6K
AU icon
245
AngloGold Ashanti
AU
$40.3B
$81K 0.05%
950
-75
-7% -$5.85K
JIVE icon
246
JPMorgan International Value ETF
JIVE
$3.3B
$80.3K 0.05%
+1,000
New +$77.7K
EXE
247
Expand Energy Corp
EXE
$21.9B
$79.8K 0.05%
723
+4
+0.6% +$444
TAP icon
248
Molson Coors Class B
TAP
$7.68B
$79.7K 0.05%
1,707
+174
+11% +$8.03K
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$14.4B
$79.2K 0.05%
437
-45
-9% -$8.08K
VC icon
250
Visteon
VC
$2.77B
$78.7K 0.05%
827
-1
-0.1% -$106
8 9
10
11 12

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Caitlin John held 1,018 positions worth $153M, up 6.3% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caitlin John deployed $6.19M of net new capital in Q4 2025, opening 135 new positions and adding to 215 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 249,547 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.23M trimmed.

  • Caitlin John's largest Q4 2025 buy was Schwab 5-10 Year Corporate Bond ETF: 249,547 shares worth $5.73M.
  • Caitlin John added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, an estimated $4.2M increase.
  • Caitlin John's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.23M.
  • Caitlin John fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $289K.
  • Caitlin John's ten largest holdings make up 28% of its $153M portfolio in Q4 2025.
  • Caitlin John opened 135 new positions and closed 93 in Q4 2025.
  • Caitlin John's portfolio value rose 6.3% quarter-over-quarter to $153M.

Based on Caitlin John's 13F filing for Q4 2025, filed 18 Feb 2026.