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
RSP icon
301
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$54.2K 0.04%
283
-4
-1% -$759
SCCO icon
302
Southern Copper
SCCO
$141B
$54.2K 0.04%
385
+134
+53% +$17.7K
KXI icon
303
iShares Global Consumer Staples ETF
KXI
$1.03B
$53.8K 0.04%
832
– –
FANG icon
304
Diamondback Energy
FANG
$57.6B
$53.3K 0.03%
354
-236
-40% -$34.8K
CAT icon
305
Caterpillar
CAT
$409B
$53.3K 0.03%
93
-765
-89% -$425K
AGG icon
306
iShares Core US Aggregate Bond ETF
AGG
$138B
$53.1K 0.03%
532
-8
-1% -$803
LINE
307
Lineage Inc
LINE
$9.43B
$52.8K 0.03%
1,507
+707
+88% +$26.1K
SHEN icon
308
Shenandoah Telecom
SHEN
$632M
$52.6K 0.03%
4,550
+3,477
+324% +$41.1K
JNJ icon
309
Johnson & Johnson
JNJ
$635B
$52.4K 0.03%
253
-1
-0.4% -$198
DVN icon
310
Devon Energy
DVN
$51.9B
$52.4K 0.03%
1,431
+208
+17% +$7.26K
OR icon
311
OR Royalties Inc
OR
$5.47B
$51K 0.03%
1,440
-510
-26% -$17.9K
LLY icon
312
Eli Lilly
LLY
$1.07T
$50.5K 0.03%
47
-73
-61% -$69.8K
TSM icon
313
TSMC
TSM
$2.09T
$50.5K 0.03%
166
-5
-3% -$1.47K
NUE icon
314
Nucor
NUE
$56.4B
$49.6K 0.03%
304
+1
+0.3% +$150
XLF icon
315
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$49.6K 0.03%
905
+9
+1% +$480
IRM icon
316
Iron Mountain
IRM
$38.2B
$49.5K 0.03%
597
-2
-0.3% -$187
IDR icon
317
Idaho Strategic Resources
IDR
$449M
$49.4K 0.03%
1,225
-350
-22% -$13.4K
DXC icon
318
DXC Technology
DXC
$1.63B
$49.1K 0.03%
3,224
+2,520
+358% +$34.7K
SCHF icon
319
Schwab International Equity ETF
SCHF
$65.6B
$47.3K 0.03%
1,967
– –
SPNT icon
320
SiriusPoint
SPNT
$2.98B
$47.2K 0.03%
2,156
– –
CERY
321
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$46.9K 0.03%
1,641
-151
-8% -$4.43K
URNM icon
322
Sprott Uranium Miners ETF
URNM
$1.78B
$46.6K 0.03%
850
+175
+26% +$10.1K
CRWD icon
323
CrowdStrike
CRWD
$187B
$46.4K 0.03%
396
– –
COF icon
324
Capital One
COF
$124B
$46K 0.03%
190
-129
-40% -$28.7K
F icon
325
Ford
F
$57.3B
$45.6K 0.03%
3,475
-3,512
-50% -$45.3K
11 12
13
14 15

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.