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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
VC icon
251
Visteon
VC
$2.79B
$75.4K 0.05%
827
– –
DBC icon
252
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$75.2K 0.05%
2,599
– –
ILCV icon
253
iShares Morningstar Value ETF
ILCV
$1.3B
$74.3K 0.04%
798
– –
COKE icon
254
Coca-Cola Consolidated
COKE
$12.1B
$74.2K 0.04%
387
-18
-4% -$3.15K
TT icon
255
Trane Technologies
TT
$104B
$73.8K 0.04%
177
– –
ADBE icon
256
Adobe
ADBE
$90B
$73.7K 0.04%
303
+116
+62% +$32.1K
FNDF icon
257
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$73.1K 0.04%
1,493
– –
DAL icon
258
Delta Air Lines
DAL
$55.7B
$72.6K 0.04%
1,092
-97
-8% -$6.53K
SPYG icon
259
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$71.3K 0.04%
728
+113
+18% +$11.8K
SCHX icon
260
Schwab US Large- Cap ETF
SCHX
$71.8B
$70.2K 0.04%
2,739
– –
SHEN icon
261
Shenandoah Telecom
SHEN
$632M
$70.2K 0.04%
4,550
– –
T icon
262
AT&T
T
$153B
$69.5K 0.04%
2,397
+22
+0.9% +$588
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$69.4K 0.04%
847
-306
-27% -$25.8K
PEP icon
264
PepsiCo
PEP
$184B
$68.5K 0.04%
441
+8
+2% +$1.25K
BALT icon
265
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$68.4K 0.04%
2,045
-443
-18% -$14.9K
SLB icon
266
SLB Ltd
SLB
$69.4B
$68.3K 0.04%
1,330
-83
-6% -$4.03K
LINE
267
Lineage Inc
LINE
$9.87B
$67.7K 0.04%
2,067
+560
+37% +$20.7K
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$67.6K 0.04%
1,104
+122
+12% +$6.54K
ELE
269
Elemental Royalty Corp
ELE
$1.01B
$67.4K 0.04%
3,575
-2,131
-37% -$43.5K
MA icon
270
Mastercard
MA
$478B
$66.2K 0.04%
133
-44
-25% -$23.2K
EBND icon
271
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$65.9K 0.04%
3,191
– –
BRK.B icon
272
Berkshire Hathaway Class B
BRK.B
$1.06T
$65.7K 0.04%
137
-58
-30% -$28.5K
CAT icon
273
Caterpillar
CAT
$411B
$65.2K 0.04%
92
-1
-1% -$693
TDC icon
274
Teradata
TDC
$2.79B
$65.2K 0.04%
2,543
+148
+6% +$4.32K
FTEC icon
275
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$64.5K 0.04%
310
– –
9 10
11
12 13

Similar funds

SIM
Sterling Investment Management Tucson, Arizona $167M AUM 12.17% 1-Year Est. Return
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

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.