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Caitlin John Portfolio holdings
AUM
$183M
Turnover
19.83%
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
(+9.9%)
Cap. Flow
+$7.27M
Cap. Flow % of AUM
Cap. Flow %
3.97%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,074
New
140
Increased
236
Reduced
229
Closed
73
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.98M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.93M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.9M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$6M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$4.14M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.05M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $64.5K | 0.04% |
1,203
+1,081
| +886% | +$56.2K |
2025 Q3
3 quarters
|
|
327
Corning
GLW
$116B
| $63.9K | 0.03% |
+250
| New | +$45.5K |
2026 Q2
0 quarters
|
|
328
Eli Lilly
LLY
$1.13T
| $63.7K | 0.03% |
53
-1
| -2% | -$1.02K |
2025 Q3
3 quarters
|
|
329
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $63.5K | 0.03% |
+1,600
| New | +$64.7K |
2026 Q2
0 quarters
|
|
330
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $63.4K | 0.03% |
1,849
-196
| -10% | -$6.67K |
2025 Q3
3 quarters
|
|
331
iShares Russell 1000 Value ETF
IWD
$84.5B
| $63K | 0.03% |
260
| – | – |
2025 Q3
3 quarters
|
|
332
Diamondback Energy
FANG
$56.3B
| $63K | 0.03% |
358
-58
| -14% | -$11.3K |
2025 Q3
3 quarters
|
|
333
SLB Ltd
SLB
$75.8B
| $62.2K | 0.03% |
1,337
+7
| +0.5% | +$375 |
2025 Q3
3 quarters
|
|
334
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$458M
| $61.1K | 0.03% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
335
Goldman Sachs
GS
$263B
| $60.7K | 0.03% |
60
+50
| +500% | +$48.7K |
2025 Q3
3 quarters
|
|
336
iShares Core US Aggregate Bond ETF
AGG
$138B
| $60.7K | 0.03% |
613
| – | – |
2025 Q3
3 quarters
|
|
337
Dorian LPG
LPG
$2.24B
| $60.7K | 0.03% |
1,744
| – | – |
2025 Q3
3 quarters
|
|
338
PepsiCo
PEP
$184B
| $60.4K | 0.03% |
446
+5
| +1% | +$748 |
2025 Q3
3 quarters
|
|
339
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $59.4K | 0.03% |
279
-2
| -0.7% | -$409 |
2025 Q3
3 quarters
|
|
340
The Kraft Heinz Company
KHC
$27.9B
| $58.3K | 0.03% |
2,470
-3,472
| -58% | -$80.1K |
2025 Q3
3 quarters
|
|
341
Morgan Stanley
MS
$294B
| $57.9K | 0.03% |
277
+233
| +530% | +$46.1K |
2025 Q3
3 quarters
|
|
342
Omnicom Group
OMC
$22.1B
| $57.5K | 0.03% |
789
+101
| +15% | +$7.6K |
2025 Q3
3 quarters
|
|
343
Victory Capital Holdings
VCTR
$6.62B
| $56.7K | 0.03% |
675
-3,030
| -82% | -$244K |
2025 Q4
2 quarters
|
|
344
Cisco
CSCO
$423B
| $56.5K | 0.03% |
481
-58
| -11% | -$6.07K |
2025 Q2
4 quarters
|
|
345
iShares Global Consumer Staples ETF
KXI
$1.21B
| $56.2K | 0.03% |
832
| – | – |
2025 Q3
3 quarters
|
|
346
Agnico Eagle Mines
AEM
$94.9B
| $56.2K | 0.03% |
362
-104
| -22% | -$19.3K |
2025 Q3
3 quarters
|
|
347
SEI Investments
SEIC
$13B
| $55.8K | 0.03% |
636
-3,031
| -83% | -$264K |
2025 Q3
3 quarters
|
|
348
Wolverine World Wide
WWW
$1.65B
| $55.7K | 0.03% |
3,367
| – | – |
2025 Q3
3 quarters
|
|
349
Ares Capital
ARCC
$13.2B
| $55.6K | 0.03% |
3,000
+500
| +20% | +$9.33K |
2026 Q1
1 quarter
|
|
350
Palo Alto Networks
PANW
$284B
| $54.6K | 0.03% |
160
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
OIM
RPGNY
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.