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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
KXI icon
251
iShares Global Consumer Staples ETF
KXI
$1.03B
$53.6K 0.04%
+832
New +$54.4K
SPY icon
252
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$53.5K 0.04%
+19
New +$12.2K
IDR icon
253
Idaho Strategic Resources
IDR
$449M
$53.2K 0.04%
+1,575
New +$37.2K
DBC icon
254
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$53.2K 0.04%
+2,360
New +$52.5K
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$82B
$52.9K 0.04%
+260
New +$51.7K
GWX icon
256
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$52.9K 0.04%
+1,315
New +$50.9K
HL icon
257
Hecla Mining
HL
$10.2B
$52K 0.04%
+4,300
New +$34.5K
LPG icon
258
Dorian LPG
LPG
$1.94B
$52K 0.04%
+1,744
New +$52.3K
TDC icon
259
Teradata
TDC
$2.68B
$51.6K 0.04%
+2,399
New +$51.6K
CERY
260
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$51.3K 0.04%
+1,792
New +$50K
XRPI
261
Volatility Shares Trust XRP ETF
XRPI
$90.3M
$50.5K 0.04%
+2,924
New +$54K
IAGG icon
262
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$50.2K 0.04%
+981
New +$50.1K
FCX icon
263
Freeport-McMoran
FCX
$90B
$49.9K 0.03%
+1,272
New +$55.2K
CTAS icon
264
Cintas
CTAS
$82.4B
$49.3K 0.03%
+240
New +$51.3K
SSRM icon
265
SSR Mining
SSRM
$5.57B
$48.8K 0.03%
+2,000
New +$33.8K
BITB icon
266
Bitwise Bitcoin ETF
BITB
$2.46B
$48.6K 0.03%
+781
New +$48.6K
CRWD icon
267
CrowdStrike
CRWD
$187B
$48.5K 0.03%
+396
New +$45K
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$48.2K 0.03%
+896
New +$47.5K
FTNT icon
269
Fortinet
FTNT
$112B
$47.9K 0.03%
+570
New +$50.9K
TSM icon
270
TSMC
TSM
$2.09T
$47.8K 0.03%
+171
New +$41.8K
JBL icon
271
Jabil
JBL
$32.8B
$47.1K 0.03%
+217
New +$47.3K
JNJ icon
272
Johnson & Johnson
JNJ
$635B
$47.1K 0.03%
+254
New +$43.5K
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$46.9K 0.03%
+1,050
New +$46K
VOT icon
274
Vanguard Mid-Cap Growth ETF
VOT
$19B
$45.8K 0.03%
+156
New +$45K
FIVE icon
275
Five Below
FIVE
$11.2B
$45.8K 0.03%
+296
New +$41.9K
9 10
11
12 13

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ANC
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SV
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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.