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CJ

Caitlin John Portfolio holdings

AUM $183M
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
Cap. Flow
+$7.27M
Cap. Flow %
3.97%
Top 10 Hldgs %
21.01%
Holding
1,074
New
140
Increased
236
Reduced
229
Closed
73

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.14M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.05M
5
SPSB icon
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
DTE icon
301
DTE Energy
DTE
$28.3B
$76.2K 0.04%
500
+150
+43% +$21.9K
IRM icon
302
Iron Mountain
IRM
$34.8B
$75.3K 0.04%
595
-8
-1% -$981
TAP icon
303
Molson Coors Class B
TAP
$7.55B
$75K 0.04%
1,925
+2
+0.1% +$84
XLG icon
304
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$74.5K 0.04%
1,217
+301
+33% +$18.4K
ADBE icon
305
Adobe
ADBE
$106B
$74K 0.04%
361
+58
+19% +$13.7K
LMT icon
306
Lockheed Martin
LMT
$121B
$73.7K 0.04%
145
+118
+437% +$63.8K
PLXS icon
307
Plexus
PLXS
$6.56B
$73.7K 0.04%
245
-922
-79% -$240K
QQQ icon
308
PUT
Invesco QQQ Trust
QQQ
$489B
$73.6K 0.04%
+100
New +$68.8K
PVH icon
309
PVH
PVH
$3.43B
$73.2K 0.04%
986
+141
+17% +$12.1K
COKE icon
310
Coca-Cola Consolidated
COKE
$12.6B
$71.8K 0.04%
376
-11
-3% -$2.05K
ILCV icon
311
iShares Morningstar Value ETF
ILCV
$1.36B
$70.7K 0.04%
698
-100
-13% -$9.94K
INTC icon
312
PUT
Intel
INTC
$506B
$69.8K 0.04%
+500
New +$50.6K
XLP icon
313
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$69.8K 0.04%
840
-7
-0.8% -$585
DBC icon
314
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$69.3K 0.04%
2,599
– –
BDX icon
315
Becton Dickinson
BDX
$50.3B
$68.9K 0.04%
455
-1,664
-79% -$249K
FNDA icon
316
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$68.7K 0.04%
1,806
– –
SHEN icon
317
Shenandoah Telecom
SHEN
$697M
$68.6K 0.04%
4,550
– –
NUE icon
318
Nucor
NUE
$59.2B
$68.1K 0.04%
306
+1
+0.3% +$226
XSLV icon
319
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$67.3K 0.04%
+600
New +$30K
DVN icon
320
Devon Energy
DVN
$52.9B
$67K 0.04%
1,621
+385
+31% +$17.8K
EBND icon
321
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$66.8K 0.04%
3,191
– –
EXE
322
Expand Energy Corp
EXE
$22.7B
$66.7K 0.04%
731
+5
+0.7% +$475
NKE icon
323
Nike
NKE
$57B
$66.7K 0.04%
1,624
+172
+12% +$7.57K
PYPL icon
324
PayPal
PYPL
$47B
$65K 0.04%
1,505
-10,847
-88% -$493K
IYK icon
325
iShares US Consumer Staples ETF
IYK
$1.4B
$64.7K 0.04%
891
– –
11 12
13
14 15

Similar funds

CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $183M AUM
CCM
Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $183M AUM 21.98% 1-Year Est. Return
BWM
BCO Wealth Management Carlsbad, New Mexico $183M AUM 15.82% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $183M AUM 8.96% 1-Year Est. Return
MCA
Millennium Capital Advisors Little Rock, Arkansas $183M AUM 33.88% 1-Year Est. Return
HG
Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return

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.