We are live on ! Find out more
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
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$64.5K 0.04%
800
-108
-12% -$8.71K
FMC icon
277
FMC
FMC
$1.42B
$63.8K 0.04%
4,603
+4,410
+2,285% +$84.1K
CHTR icon
278
Charter Communications
CHTR
$14.7B
$63.7K 0.04%
305
+155
+103% +$34.9K
CVX icon
279
Chevron
CVX
$388B
$62.6K 0.04%
411
-2,276
-85% -$347K
COKE icon
280
Coca-Cola Consolidated
COKE
$12.3B
$62.1K 0.04%
405
-9,162
-96% -$1.34M
PEP icon
281
PepsiCo
PEP
$186B
$62.1K 0.04%
433
– –
SCHG icon
282
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$61.3K 0.04%
1,880
– –
WWW icon
283
Wolverine World Wide
WWW
$1.54B
$61.1K 0.04%
3,366
-4
-0.1% -$81
NKE icon
284
Nike
NKE
$61.9B
$60K 0.04%
941
+574
+156% +$37.4K
IYK icon
285
iShares US Consumer Staples ETF
IYK
$1.39B
$59.6K 0.04%
891
-306
-26% -$20.8K
ETH
286
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$59.1K 0.04%
2,105
-1,398
-40% -$45.6K
T icon
287
AT&T
T
$165B
$59K 0.04%
2,375
-1,209
-34% -$30.6K
DBC icon
288
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$58.1K 0.04%
2,599
+239
+10% +$5.43K
NEM icon
289
Newmont
NEM
$98.2B
$58K 0.04%
581
+341
+142% +$30.8K
IGM icon
290
iShares Expanded Tech Sector ETF
IGM
$9.94B
$58K 0.04%
449
+11
+3% +$1.43K
LRCX icon
291
Lam Research
LRCX
$382B
$57.4K 0.04%
335
-1
-0.3% -$156
FNDA icon
292
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$56.9K 0.04%
1,806
– –
OC icon
293
Owens Corning
OC
$11.5B
$56.6K 0.04%
506
+9
+2% +$1.06K
AEM icon
294
Agnico Eagle Mines
AEM
$72.6B
$56.3K 0.04%
332
+117
+54% +$19.7K
VALE icon
295
Vale
VALE
$62.9B
$56.2K 0.04%
4,310
+1,985
+85% +$24.1K
BTU icon
296
Peabody Energy
BTU
$2.78B
$55.3K 0.04%
1,863
-434
-19% -$12.8K
GILD icon
297
Gilead Sciences
GILD
$161B
$54.9K 0.04%
447
+102
+30% +$12.4K
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$82B
$54.7K 0.04%
260
– –
GWX icon
299
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$54.6K 0.04%
1,337
+22
+2% +$885
SLB icon
300
SLB Ltd
SLB
$77.8B
$54.2K 0.04%
1,413
-1,590
-53% -$57.6K
10 11
12
13 14

Similar funds

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
ASG
Ariston Services Group San Diego, California $167M AUM 24.06% 1-Year Est. Return

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.