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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
MRK icon
251
Merck
MRK
$371B
$113K 0.06%
876
-2,280
-72% -$267K
FNV icon
252
Franco-Nevada
FNV
$51.3B
$112K 0.06%
539
-708
-57% -$165K
CMS icon
253
CMS Energy
CMS
$21.5B
$112K 0.06%
1,468
– –
RYLD icon
254
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$112K 0.06%
7,000
-2,017
-22% -$31.4K
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$111K 0.06%
1,386
+76
+6% +$6.08K
GDX icon
256
VanEck Gold Miners ETF
GDX
$30.7B
$110K 0.06%
1,453
-46
-3% -$4.06K
GDXJ icon
257
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$109K 0.06%
1,106
+229
+26% +$26.6K
EWT icon
258
iShares MSCI Taiwan ETF
EWT
$12.2B
$109K 0.06%
+1,000
New +$93.5K
COP icon
259
ConocoPhillips
COP
$161B
$105K 0.06%
1,010
-2,147
-68% -$254K
TLTP
260
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$24.7M
$105K 0.06%
5,000
-200
-4% -$4.23K
GLOB icon
261
Globant
GLOB
$1.69B
$102K 0.06%
3,540
+158
+5% +$6.32K
KO icon
262
Coca-Cola
KO
$379B
$102K 0.06%
1,257
-2,052
-62% -$162K
BBN icon
263
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$102K 0.06%
6,309
+620
+11% +$9.95K
VLUE icon
264
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$102K 0.06%
509
+500
+5,556% +$89.6K
INSW icon
265
International Seaways
INSW
$5.18B
$99.6K 0.05%
1,300
– –
CAT icon
266
Caterpillar
CAT
$374B
$99K 0.05%
93
+1
+1% +$878
DJP icon
267
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$97.6K 0.05%
2,233
– –
VCR icon
268
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$97.3K 0.05%
245
+175
+250% +$68K
TT icon
269
Trane Technologies
TT
$98.5B
$97.3K 0.05%
198
+21
+12% +$9.82K
WMB icon
270
Williams Companies
WMB
$90.7B
$92.4K 0.05%
1,243
+9
+0.7% +$662
AMGN icon
271
Amgen
AMGN
$236B
$92.3K 0.05%
255
+250
+5,000% +$85.6K
RIVN icon
272
Rivian
RIVN
$22.8B
$91.7K 0.05%
5,285
– –
CVX icon
273
Chevron
CVX
$409B
$89.1K 0.05%
537
+128
+31% +$23.8K
FTEC icon
274
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$88.5K 0.05%
310
– –
SCHP icon
275
Schwab US TIPS ETF
SCHP
$16.3B
$88.2K 0.05%
3,330
– –
9 10
11
12 13

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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.