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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
SCHF icon
276
Schwab International Equity ETF
SCHF
$65.6B
$45.8K 0.03%
+1,967
New +$44.4K
CBRE icon
277
CBRE Group
CBRE
$40.8B
$45.2K 0.03%
+287
New +$44.4K
LRCX icon
278
Lam Research
LRCX
$382B
$45K 0.03%
+336
New +$35.6K
FLRN icon
279
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$44.6K 0.03%
+1,446
New +$44.5K
IIPR icon
280
Innovative Industrial Properties
IIPR
$1.78B
$44.1K 0.03%
+824
New +$44.8K
SMH icon
281
VanEck Semiconductor ETF
SMH
$67.6B
$44.1K 0.03%
+135
New +$40K
YUM icon
282
Yum! Brands
YUM
$41B
$43.8K 0.03%
+288
New +$42.4K
BROS icon
283
Dutch Bros
BROS
$8.78B
$43.7K 0.03%
+835
New +$52.8K
BKNG icon
284
Booking.com
BKNG
$138B
$43.2K 0.03%
+200
New +$44.6K
UUUU icon
285
Energy Fuels
UUUU
$2.82B
$43K 0.03%
2,800
-18,727
-87% -$199K
MO icon
286
Altria Group
MO
$122B
$42.9K 0.03%
+650
New +$41.2K
DVN icon
287
Devon Energy
DVN
$51.9B
$42.9K 0.03%
+1,223
New +$41.6K
ASML icon
288
ASML
ASML
$675B
$42.7K 0.03%
+44
New +$34.6K
VXF icon
289
Vanguard Extended Market ETF
VXF
$30.3B
$42.5K 0.03%
+203
New +$41.1K
HDV
290
iShares Core High Dividend ETF
HDV
$14.4B
$42.2K 0.03%
+1,725
New +$41.7K
CHTR icon
291
Charter Communications
CHTR
$14.7B
$41.3K 0.03%
+150
New +$45.3K
TTD icon
292
Trade Desk
TTD
$8.13B
$41.1K 0.03%
+839
New +$53.2K
MCY icon
293
Mercury Insurance
MCY
$5.94B
$41K 0.03%
+484
New +$35.7K
NUE icon
294
Nucor
NUE
$56.4B
$41K 0.03%
+303
New +$42.9K
URNM icon
295
Sprott Uranium Miners ETF
URNM
$1.78B
$40.8K 0.03%
+675
New +$34K
MUB icon
296
iShares National Muni Bond ETF
MUB
$45.1B
$40.3K 0.03%
+378
New +$39.6K
ATO icon
297
Atmos Energy
ATO
$29.9B
$40.1K 0.03%
+235
New +$37.9K
IWM icon
298
iShares Russell 2000 ETF
IWM
$80.9B
$39.9K 0.03%
+165
New +$37.9K
VOOG icon
299
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$39.6K 0.03%
+546
New +$37.8K
VOE icon
300
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$39.1K 0.03%
+224
New +$38.1K
10 11
12
13 14

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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
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.