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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
SOFI icon
251
SoFi Technologies
SOFI
$21.1B
$78.5K 0.05%
3,000
– –
MOS icon
252
The Mosaic Company
MOS
$7.09B
$78.4K 0.05%
3,254
+70
+2% +$1.89K
CHWY icon
253
Chewy
CHWY
$8.54B
$75.9K 0.05%
2,298
– –
AGQ icon
254
ProShares Ultra Silver
AGQ
$1.16B
$75.9K 0.05%
+489
New +$50.4K
ILCV icon
255
iShares Morningstar Value ETF
ILCV
$1.3B
$75.3K 0.05%
798
– –
FLTR icon
256
VanEck IG Floating Rate ETF
FLTR
$2.93B
$73.9K 0.05%
2,900
-500
-15% -$12.7K
WMT icon
257
Walmart Inc
WMT
$871B
$73.9K 0.05%
663
-149
-18% -$16K
SCHX icon
258
Schwab US Large- Cap ETF
SCHX
$70.9B
$73.7K 0.05%
2,739
– –
WMB icon
259
Williams Companies
WMB
$90.5B
$73.6K 0.05%
1,225
+10
+0.8% +$605
HL icon
260
Hecla Mining
HL
$10.2B
$72.9K 0.05%
3,800
-500
-12% -$7.64K
TDC icon
261
Teradata
TDC
$2.68B
$72.9K 0.05%
2,395
-4
-0.2% -$105
COIN icon
262
Coinbase
COIN
$41.7B
$71.2K 0.05%
315
-50
-14% -$14.9K
SHY icon
263
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$70.6K 0.05%
852
-19
-2% -$1.57K
MP icon
264
MP Materials
MP
$7.35B
$69.7K 0.05%
1,380
-350
-20% -$22.2K
FTEC icon
265
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$69.6K 0.05%
310
– –
TT icon
266
Trane Technologies
TT
$106B
$68.9K 0.05%
177
-72
-29% -$29.8K
FHDG
267
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$66.8M
$68.3K 0.04%
2,012
+44
+2% +$1.47K
EBND icon
268
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$68.2K 0.04%
3,191
– –
FISV
269
Fiserv Inc
FISV
$27.2B
$67.5K 0.04%
1,005
-48
-5% -$4.02K
FNDF icon
270
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$67.5K 0.04%
1,493
– –
VOXR
271
Vox Royalty Corp
VOXR
$301M
$67.3K 0.04%
14,200
-675
-5% -$3.06K
AMD icon
272
Advanced Micro Devices
AMD
$851B
$66.4K 0.04%
310
-110
-26% -$24.7K
MO icon
273
Altria Group
MO
$122B
$66.3K 0.04%
1,150
+500
+77% +$30.2K
SPYG icon
274
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$65.6K 0.04%
615
+1
+0.2% +$106
ADBE icon
275
Adobe
ADBE
$89.5B
$65.4K 0.04%
187
+109
+140% +$37.1K
9 10
11
12 13

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SV
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MSF
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HWA
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JAM
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DSCM
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ASG
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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.