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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
SPNT icon
301
SiriusPoint
SPNT
$2.98B
$39K 0.03%
+2,156
New +$40.3K
ENSG icon
302
The Ensign Group
ENSG
$10.1B
$38.7K 0.03%
+224
New +$35.7K
EZBC icon
303
Franklin Bitcoin ETF
EZBC
$380M
$38.3K 0.03%
+579
New +$38.4K
GILD icon
304
Gilead Sciences
GILD
$161B
$38.3K 0.03%
+345
New +$39.2K
ZALT icon
305
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$38.2K 0.03%
+1,199
New +$37.6K
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$37.8K 0.03%
+271
New +$36.7K
IWY icon
307
iShares Russell Top 200 Growth ETF
IWY
$16B
$36.9K 0.03%
+135
New +$34.9K
PAYX icon
308
Paychex
PAYX
$40.4B
$36.3K 0.03%
+286
New +$39.7K
SHOP icon
309
Shopify
SHOP
$148B
$36.3K 0.03%
+244
New +$33.1K
AEM icon
310
Agnico Eagle Mines
AEM
$72.6B
$36.2K 0.03%
+215
New +$29.5K
ESGU icon
311
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$36K 0.03%
+247
New +$34.6K
ILCG icon
312
iShares Morningstar Growth ETF
ILCG
$3.1B
$35K 0.02%
+336
New +$33.7K
REGN icon
313
Regeneron Pharmaceuticals
REGN
$68.8B
$34.3K 0.02%
+61
New +$34.5K
PG icon
314
Procter & Gamble
PG
$343B
$34K 0.02%
+221
New +$34.5K
LSCC icon
315
Lattice Semiconductor
LSCC
$17.6B
$33.7K 0.02%
+459
New +$27.9K
ABBV icon
316
AbbVie
ABBV
$458B
$33.3K 0.02%
+144
New +$29.3K
COPX icon
317
Global X Copper Miners ETF NEW
COPX
$7.13B
$33K 0.02%
+552
New +$26.7K
HYDB icon
318
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$32.7K 0.02%
+684
New +$32.5K
UGI icon
319
UGI
UGI
$8B
$32.6K 0.02%
+979
New +$34.2K
ACWX icon
320
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$32.5K 0.02%
+500
New +$31.3K
EQT icon
321
EQT Corp
EQT
$33.2B
$32.4K 0.02%
+596
New +$31.5K
LIN icon
322
Linde
LIN
$237B
$32K 0.02%
+67
New +$31.7K
ICE icon
323
Intercontinental Exchange
ICE
$82.4B
$32K 0.02%
+190
New +$33.9K
KTOS icon
324
Kratos Defense & Security Solutions
KTOS
$8.88B
$32K 0.02%
+350
New +$22.4K
VGZ icon
325
Vista Gold
VGZ
$253M
$31.9K 0.02%
15,000
+2,000
+15% +$2.6K
11 12
13
14 15

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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.