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Caitlin John Portfolio holdings
AUM
$183M
Turnover
19.83%
1-Year Est. Return
30.77%
This Fund
S&P 500
This Quarter Est. Return
+15.34%
1 Year Est. Return
+30.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.5M
(+9.9%)
Cap. Flow
+$7.27M
Cap. Flow % of AUM
Cap. Flow %
3.97%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,074
New
140
Increased
236
Reduced
229
Closed
73
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.98M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.93M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.9M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$6M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$4.14M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.05M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.97% |
| 2 | Technology | 14.65% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 5.43% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$27.3B
| $76.2K | 0.04% |
500
+150
| +43% | +$21.9K |
2025 Q4
2 quarters
|
|
302
Iron Mountain
IRM
$32.2B
| $75.3K | 0.04% |
595
-8
| -1% | -$981 |
2025 Q3
3 quarters
|
|
303
Molson Coors Class B
TAP
$7.65B
| $75K | 0.04% |
1,925
+2
| +0.1% | +$84 |
2025 Q3
3 quarters
|
|
304
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $74.5K | 0.04% |
1,217
+301
| +33% | +$18.4K |
2025 Q3
3 quarters
|
|
305
Adobe
ADBE
$104B
| $74K | 0.04% |
361
+58
| +19% | +$13.7K |
2025 Q3
3 quarters
|
|
306
Lockheed Martin
LMT
$136B
| $73.7K | 0.04% |
145
+118
| +437% | +$63.8K |
2025 Q3
3 quarters
|
|
307
Plexus
PLXS
$5.89B
| $73.7K | 0.04% |
245
-922
| -79% | -$240K |
2025 Q4
2 quarters
|
|
|
308
PUT
Invesco QQQ Trust
QQQ
$478B
| $73.6K | 0.04% |
+100
| New | +$68.8K |
2026 Q2
0 quarters
|
|
309
PVH
PVH
$3.88B
| $73.2K | 0.04% |
986
+141
| +17% | +$12.1K |
2025 Q3
3 quarters
|
|
310
Coca-Cola Consolidated
COKE
$14.1B
| $71.8K | 0.04% |
376
-11
| -3% | -$2.05K |
2023 Q4
10 quarters
|
|
311
iShares Morningstar Value ETF
ILCV
$1.38B
| $70.7K | 0.04% |
698
-100
| -13% | -$9.9K |
2025 Q3
3 quarters
|
|
312
PUT
Intel
INTC
$460B
| $69.8K | 0.04% |
+500
| New | +$50.6K |
2026 Q2
0 quarters
|
|
313
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $69.8K | 0.04% |
840
-7
| -0.8% | -$585 |
2025 Q3
3 quarters
|
|
314
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
| $69.3K | 0.04% |
2,599
| – | – |
2025 Q3
3 quarters
|
|
315
Becton Dickinson
BDX
$53.9B
| $68.9K | 0.04% |
455
-1,664
| -79% | -$249K |
2024 Q2
8 quarters
|
|
316
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
| $68.7K | 0.04% |
1,806
| – | – |
2025 Q3
3 quarters
|
|
317
Shenandoah Telecom
SHEN
$558M
| $68.6K | 0.04% |
4,550
| – | – |
2025 Q3
3 quarters
|
|
318
Nucor
NUE
$57.6B
| $68.1K | 0.04% |
306
+1
| +0.3% | +$226 |
2025 Q3
3 quarters
|
|
319
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
| $67.3K | 0.04% |
+600
| New | +$30K |
2026 Q2
0 quarters
|
|
320
Devon Energy
DVN
$54B
| $67K | 0.04% |
1,621
+385
| +31% | +$17.8K |
2025 Q3
3 quarters
|
|
321
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $66.8K | 0.04% |
3,191
| – | – |
2025 Q3
3 quarters
|
|
322
Expand Energy Corp
EXE
$21.3B
| $66.7K | 0.04% |
731
+5
| +0.7% | +$475 |
2025 Q3
3 quarters
|
|
323
Nike
NKE
$56.3B
| $66.7K | 0.04% |
1,624
+172
| +12% | +$7.57K |
2025 Q3
3 quarters
|
|
324
PayPal
PYPL
$49B
| $65K | 0.04% |
1,505
-10,847
| -88% | -$493K |
2025 Q4
2 quarters
|
|
325
iShares US Consumer Staples ETF
IYK
$1.66B
| $64.7K | 0.04% |
891
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
OIM
RPGNY
Caitlin John's Q2 2026 Portfolio in Review
As of Q2 2026, Caitlin John held 1,074 positions worth $183M, up 9.9% from $167M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Caitlin John deployed $7.27M of net new capital in Q2 2026, opening 140 new positions and adding to 236 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 47,387 shares worth $2.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $10.9M trimmed.
- Caitlin John's largest Q2 2026 buy was Janus Henderson AAA CLO ETF: 47,387 shares worth $2.39M.
- Caitlin John added most to Invesco QQQ Trust in Q2 2026, an estimated $1.98M increase.
- Caitlin John's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.9M.
- Caitlin John fully exited Leidos in Q2 2026, selling an estimated $156K.
- Caitlin John's ten largest holdings make up 21% of its $183M portfolio in Q2 2026.
- Caitlin John opened 140 new positions and closed 73 in Q2 2026.
- Caitlin John's portfolio value rose 9.9% quarter-over-quarter to $183M.
Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.