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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
XLF icon
326
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$64.5K 0.04%
1,203
+1,081
+886% +$56.2K
GLW icon
327
Corning
GLW
$133B
$63.9K 0.03%
+250
New +$45.5K
LLY icon
328
Eli Lilly
LLY
$1.02T
$63.7K 0.03%
53
-1
-2% -$1.02K
FNDE icon
329
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$63.5K 0.03%
+1,600
New +$64.7K
BALT icon
330
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$63.4K 0.03%
1,849
-196
-10% -$6.67K
IWD icon
331
iShares Russell 1000 Value ETF
IWD
$84.2B
$63K 0.03%
260
– –
FANG icon
332
Diamondback Energy
FANG
$55.8B
$63K 0.03%
358
-58
-14% -$11.3K
SLB icon
333
SLB Ltd
SLB
$85.3B
$62.2K 0.03%
1,337
+7
+0.5% +$375
GDE icon
334
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$484M
$61.1K 0.03%
1,000
– –
GS icon
335
Goldman Sachs
GS
$302B
$60.7K 0.03%
60
+50
+500% +$48.7K
AGG icon
336
iShares Core US Aggregate Bond ETF
AGG
$138B
$60.7K 0.03%
613
– –
LPG icon
337
Dorian LPG
LPG
$2.36B
$60.7K 0.03%
1,744
– –
PEP icon
338
PepsiCo
PEP
$188B
$60.4K 0.03%
446
+5
+1% +$748
RSP icon
339
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$59.4K 0.03%
279
-2
-0.7% -$409
KHC icon
340
Kraft Heinz
KHC
$29.5B
$58.3K 0.03%
2,470
-3,472
-58% -$80.1K
MS icon
341
Morgan Stanley
MS
$342B
$57.9K 0.03%
277
+233
+530% +$46.1K
OMC icon
342
Omnicom Group
OMC
$22.7B
$57.5K 0.03%
789
+101
+15% +$7.6K
VCTR icon
343
Victory Capital Holdings
VCTR
$7B
$56.7K 0.03%
675
-3,030
-82% -$244K
CSCO icon
344
Cisco
CSCO
$431B
$56.5K 0.03%
481
-58
-11% -$6.07K
KXI icon
345
iShares Global Consumer Staples ETF
KXI
$1.07B
$56.2K 0.03%
832
– –
AEM icon
346
Agnico Eagle Mines
AEM
$104B
$56.2K 0.03%
362
-104
-22% -$19.3K
SEIC icon
347
SEI Investments
SEIC
$13.2B
$55.8K 0.03%
636
-3,031
-83% -$264K
WWW icon
348
Wolverine World Wide
WWW
$1.7B
$55.7K 0.03%
3,367
– –
ARCC icon
349
Ares Capital
ARCC
$14.4B
$55.6K 0.03%
3,000
+500
+20% +$9.33K
PANW icon
350
Palo Alto Networks
PANW
$272B
$54.6K 0.03%
160
– –
12 13
14
15 16

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Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
MCA
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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
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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.