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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
+0.35%
1 Year Est. Return
+30.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14M
Cap. Flow
+$13.6M
Cap. Flow %
8.16%
Top 10 Hldgs %
39.91%
Holding
1,016
New
90
Increased
200
Reduced
278
Closed
81

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.03M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.01M
4
NEM icon
Newmont
NEM
+$1.82M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$833K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$794K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
4
STX icon
Seagate
STX
+$784K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$615K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.42%
2 Technology 9.56%
3 Materials 3.57%
4 Financials 3.48%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUUU icon
301
Energy Fuels
UUUU
$3.67B
$53.8K 0.03%
2,950
+249
+9% +$5.16K
SHY icon
302
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$53.8K 0.03%
652
-200
-23% -$16.6K
AGQ icon
303
ProShares Ultra Silver
AGQ
$1.52B
$53.2K 0.03%
445
-44
-9% -$7.9K
ET icon
304
Energy Transfer Partners
ET
$73.4B
$53.1K 0.03%
2,750
– –
BSV icon
305
Vanguard Short-Term Bond ETF
BSV
$45.6B
$52.8K 0.03%
674
-370
-35% -$29.1K
SCCO icon
306
Southern Copper
SCCO
$177B
$52.7K 0.03%
313
-77
-20% -$13.9K
OMC icon
307
Omnicom Group
OMC
$24.2B
$51.8K 0.03%
688
+306
+80% +$23.7K
NUE icon
308
Nucor
NUE
$56.8B
$51.6K 0.03%
305
+1
+0.3% +$174
DTE icon
309
DTE Energy
DTE
$28.3B
$51.2K 0.03%
350
+250
+250% +$35.2K
XLG icon
310
Invesco S&P 500 Top 50 ETF
XLG
$11B
$49.9K 0.03%
916
-635
-41% -$36.5K
LLY icon
311
Eli Lilly
LLY
$1.05T
$49.7K 0.03%
54
+7
+15% +$7.1K
NNE
312
Nano Nuclear Energy
NNE
$965M
$49.2K 0.03%
+2,400
New +$65.5K
SCHF icon
313
Schwab International Equity ETF
SCHF
$69.3B
$48.7K 0.03%
1,967
– –
GILD icon
314
Gilead Sciences
GILD
$181B
$48.6K 0.03%
349
-98
-22% -$13.7K
FISV
315
Fiserv Inc
FISV
$28.3B
$47.8K 0.03%
857
-148
-15% -$9.16K
SOFI icon
316
SoFi Technologies
SOFI
$23.3B
$47.6K 0.03%
3,000
– –
LRCX icon
317
Lam Research
LRCX
$378B
$47.5K 0.03%
222
-113
-34% -$25.3K
HDV
318
iShares Core High Dividend ETF
HDV
$15.2B
$46.8K 0.03%
1,725
– –
FTNT icon
319
Fortinet
FTNT
$122B
$46.6K 0.03%
570
– –
SPNT icon
320
SiriusPoint
SPNT
$2.81B
$46.4K 0.03%
2,156
– –
OKTA icon
321
Okta
OKTA
$29.1B
$45.3K 0.03%
+575
New +$47.7K
YUM icon
322
Yum! Brands
YUM
$42B
$45.2K 0.03%
291
+2
+0.7% +$317
ARCC icon
323
Ares Capital
ARCC
$14.3B
$45K 0.03%
+2,500
New +$48.4K
VOXR
324
Vox Royalty Corp
VOXR
$387M
$44.5K 0.03%
8,500
-5,700
-40% -$30.5K
COPX icon
325
Global X Copper Miners ETF NEW
COPX
$8.64B
$43.9K 0.03%
575
+130
+29% +$10.8K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Caitlin John held 1,016 positions worth $167M, up 9.2% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caitlin John deployed $13.6M of net new capital in Q1 2026, opening 90 new positions and adding to 200 existing holdings. Its largest new stake was Silvercorp Metals: 25,000 shares worth $269K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 59% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $833K trimmed.

  • Caitlin John's largest Q1 2026 buy was Silvercorp Metals: 25,000 shares worth $269K.
  • Caitlin John added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $16.3M increase.
  • Caitlin John's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $833K.
  • Caitlin John fully exited Hillenbrand in Q1 2026, selling an estimated $245K.
  • Caitlin John's ten largest holdings make up 40% of its $167M portfolio in Q1 2026.
  • Caitlin John opened 90 new positions and closed 81 in Q1 2026.
  • Caitlin John's portfolio value rose 9.2% quarter-over-quarter to $167M.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.