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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
+0.35%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14M
Cap. Flow
+$14.7M
Cap. Flow %
8.8%
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 Total Stock Market ETF
VTI
+$615K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Materials 3.57%
3 Financials 3.48%
4 Healthcare 2.87%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
326
Toll Brothers
TOL
$13.8B
$43.7K 0.03%
320
-5
-2% -$734
URNM icon
327
Sprott Uranium Miners ETF
URNM
$1.81B
$42.3K 0.03%
670
-180
-21% -$12.3K
VXF icon
328
Vanguard Extended Market ETF
VXF
$30.7B
$42.1K 0.03%
204
– –
CSCO icon
329
Cisco
CSCO
$442B
$41.9K 0.03%
539
-33
-6% -$2.58K
VOE icon
330
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$41.8K 0.03%
227
+1
+0.4% +$187
SHW icon
331
Sherwin-Williams
SHW
$78.5B
$41.7K 0.03%
130
-123
-49% -$42.3K
IWM icon
332
iShares Russell 2000 ETF
IWM
$82.4B
$40.9K 0.02%
165
– –
UPS icon
333
United Parcel Service
UPS
$98.9B
$40.9K 0.02%
415
+382
+1,158% +$41K
AMT icon
334
American Tower
AMT
$76.1B
$40.6K 0.02%
235
– –
APG icon
335
APi Group
APG
$16.9B
$40.5K 0.02%
+1,000
New +$42.4K
F icon
336
Ford
F
$56.9B
$40.3K 0.02%
3,491
+16
+0.5% +$211
VOT icon
337
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$40.1K 0.02%
156
– –
VALE icon
338
Vale
VALE
$60.6B
$39.8K 0.02%
2,500
-1,810
-42% -$28.3K
ENSG icon
339
The Ensign Group
ENSG
$9.99B
$39.5K 0.02%
196
– –
OKTA icon
340
CALL
Okta
OKTA
$24.6B
$39.4K 0.02%
+500
New +$41.5K
KLAC icon
341
KLA
KLAC
$284B
$39.1K 0.02%
270
-20
-7% -$2.93K
CRWD icon
342
CrowdStrike
CRWD
$195B
$38.7K 0.02%
396
– –
GWW icon
343
W.W. Grainger
GWW
$64.3B
$38.2K 0.02%
35
– –
CNX icon
344
CNX Resources
CNX
$4.76B
$37.3K 0.02%
967
– –
VOOG icon
345
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$37.1K 0.02%
546
– –
LNG icon
346
Cheniere Energy
LNG
$55B
$36.9K 0.02%
130
+97
+294% +$22.4K
MUB icon
347
iShares National Muni Bond ETF
MUB
$45.4B
$35.9K 0.02%
338
– –
ASML icon
348
ASML
ASML
$692B
$35.8K 0.02%
27
-15
-36% -$20.6K
IBM icon
349
IBM
IBM
$198B
$35.7K 0.02%
147
+127
+635% +$34.4K
UGI icon
350
UGI
UGI
$7.82B
$35.6K 0.02%
978
+1
+0.1% +$38
12 13
14
15 16

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SIM
Sterling Investment Management Tucson, Arizona $167M AUM 12.17% 1-Year Est. Return
MEG
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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

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 $14.7M 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 Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Materials and Financials.

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.