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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 | |
|---|---|---|---|---|---|---|---|
251
Merck
MRK
$370B
| $113K | 0.06% |
876
-2,280
| -72% | -$267K |
2023 Q4
10 quarters
|
|
252
Franco-Nevada
FNV
$47B
| $112K | 0.06% |
539
-708
| -57% | -$165K |
2025 Q3
3 quarters
|
|
253
CMS Energy
CMS
$21.4B
| $112K | 0.06% |
1,468
| – | – |
2025 Q3
3 quarters
|
|
254
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
| $112K | 0.06% |
7,000
-2,017
| -22% | -$31.4K |
2024 Q2
8 quarters
|
|
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $111K | 0.06% |
1,386
+76
| +6% | +$6.08K |
2025 Q3
3 quarters
|
|
256
VanEck Gold Miners ETF
GDX
$26.4B
| $110K | 0.06% |
1,453
-46
| -3% | -$4.06K |
2025 Q3
3 quarters
|
|
257
VanEck Junior Gold Miners ETF
GDXJ
$8.06B
| $109K | 0.06% |
1,106
+229
| +26% | +$26.6K |
2025 Q3
3 quarters
|
|
258
iShares MSCI Taiwan ETF
EWT
$11.9B
| $109K | 0.06% |
+1,000
| New | +$93.5K |
2026 Q2
0 quarters
|
|
259
ConocoPhillips
COP
$175B
| $105K | 0.06% |
1,010
-2,147
| -68% | -$254K |
2025 Q3
3 quarters
|
|
260
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$27.3M
| $105K | 0.06% |
5,000
-200
| -4% | -$4.23K |
2025 Q4
2 quarters
|
|
261
Globant
GLOB
$1.87B
| $102K | 0.06% |
3,540
+158
| +5% | +$6.32K |
2025 Q3
3 quarters
|
|
262
Coca-Cola
KO
$399B
| $102K | 0.06% |
1,257
-2,052
| -62% | -$162K |
2025 Q2
4 quarters
|
|
263
BlackRock Taxable Municipal Bond Trust
BBN
$898M
| $102K | 0.06% |
6,309
+620
| +11% | +$10K |
2024 Q2
8 quarters
|
|
264
iShares MSCI USA Value Factor ETF
VLUE
$9.14B
| $102K | 0.06% |
509
+500
| +5,556% | +$89.6K |
2025 Q3
3 quarters
|
|
265
International Seaways
INSW
$5.51B
| $100K | 0.05% |
1,300
| – | – |
2025 Q3
3 quarters
|
|
266
Caterpillar
CAT
$340B
| $99K | 0.05% |
93
+1
| +1% | +$878 |
2025 Q2
4 quarters
|
|
267
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$879M
| $97.6K | 0.05% |
2,233
| – | – |
2025 Q3
3 quarters
|
|
268
Vanguard Consumer Discretionary ETF
VCR
$5.94B
| $97.3K | 0.05% |
245
+175
| +250% | +$68K |
2025 Q3
3 quarters
|
|
269
Trane Technologies
TT
$104B
| $97.2K | 0.05% |
198
+21
| +12% | +$9.8K |
2025 Q3
3 quarters
|
|
270
Williams Companies
WMB
$89B
| $92.4K | 0.05% |
1,243
+9
| +0.7% | +$662 |
2025 Q3
3 quarters
|
|
271
Amgen
AMGN
$237B
| $92.3K | 0.05% |
255
+250
| +5,000% | +$85.6K |
2025 Q3
3 quarters
|
|
272
Rivian
RIVN
$18B
| $91.7K | 0.05% |
5,285
| – | – |
2025 Q3
3 quarters
|
|
273
Chevron
CVX
$445B
| $89.1K | 0.05% |
537
+128
| +31% | +$23.8K |
2023 Q4
10 quarters
|
|
274
Fidelity MSCI Information Technology Index ETF
FTEC
$21.7B
| $88.5K | 0.05% |
310
| – | – |
2025 Q3
3 quarters
|
|
275
Schwab US TIPS ETF
SCHP
$16.3B
| $88.2K | 0.05% |
3,330
| – | – |
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.