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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
+9.71%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$33.9M
Cap. Flow
+$23.8M
Cap. Flow %
16.57%
Top 10 Hldgs %
23.52%
Holding
886
New
750
Increased
79
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$866K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$422K
3
EIX icon
Edison International
EIX
+$392K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$258K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$216K

Top Sells

Rank Stock Value
1
AMDL icon
GraniteShares 2x Long AMD Daily ETF
AMDL
+$210K
2
UUUU icon
Energy Fuels
UUUU
+$199K
3
SLV icon
iShares Silver Trust
SLV
+$191K
4
WOLF icon
Wolfspeed
WOLF
+$184K
5
IDCC icon
InterDigital
IDCC
+$177K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Financials 6.43%
3 Industrials 5.64%
4 Healthcare 5.16%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
326
Axcelis
ACLS
$4.12B
$31.6K 0.02%
+324
New +$26.1K
HLT icon
327
Hilton Worldwide
HLT
$74B
$31.5K 0.02%
+122
New +$33K
BMI icon
328
Badger Meter
BMI
$3.66B
$31.4K 0.02%
+176
New +$34.6K
SA
329
Seabridge Gold
SA
$2.8B
$31.4K 0.02%
+1,300
New +$22.5K
IWO icon
330
iShares Russell 2000 Growth ETF
IWO
$14.5B
$31.4K 0.02%
+98
New +$29.6K
PANW icon
331
Palo Alto Networks
PANW
$264B
$31.4K 0.02%
+154
New +$29.5K
STC icon
332
Stewart Information Services
STC
$2.05B
$31.3K 0.02%
+427
New +$29.4K
CNX icon
333
CNX Resources
CNX
$4.85B
$31.3K 0.02%
+973
New +$29.8K
COR icon
334
Cencora
COR
$60.3B
$31.3K 0.02%
+100
New +$29.4K
BLV icon
335
Vanguard Long-Term Bond ETF
BLV
$5.75B
$31.2K 0.02%
+440
New +$30.5K
LINE
336
Lineage Inc
LINE
$9.43B
$30.9K 0.02%
+800
New +$33.2K
APD icon
337
Air Products & Chemicals
APD
$66.3B
$30.3K 0.02%
+111
New +$32.1K
HPQ icon
338
HP
HPQ
$23.5B
$30K 0.02%
+1,100
New +$29.3K
SCCO icon
339
Southern Copper
SCCO
$141B
$29.6K 0.02%
+251
New +$24.6K
ISRG icon
340
Intuitive Surgical
ISRG
$121B
$29.5K 0.02%
+66
New +$31.7K
JNK icon
341
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$29.2K 0.02%
+298
New +$28.9K
CDNS icon
342
Cadence Design Systems
CDNS
$90B
$29.2K 0.02%
+83
New +$28.6K
IMMR icon
343
Immersion
IMMR
$216M
$29.1K 0.02%
+3,965
New +$28.8K
BITO icon
344
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$28.9K 0.02%
+1,468
New +$30.6K
HTGC icon
345
Hercules Capital
HTGC
$2.94B
$28.8K 0.02%
+1,525
New +$29.2K
PAYC icon
346
Paycom
PAYC
$6.78B
$28.7K 0.02%
+138
New +$31.1K
MDYG icon
347
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$28.5K 0.02%
+311
New +$28K
PICK icon
348
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$28.3K 0.02%
+635
New +$25.8K
IJJ icon
349
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$28.1K 0.02%
+217
New +$27.8K
LHX icon
350
L3Harris
LHX
$55.9B
$28.1K 0.02%
+92
New +$25.1K
12 13
14
15 16

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ANC
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SV
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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Caitlin John held 886 positions worth $144M, up 31% from $110M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Caitlin John deployed $23.8M of net new capital in Q3 2025, opening 750 new positions and adding to 79 existing holdings. Its largest new stake was Edison International: 7,275 shares worth $402K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Energy Fuels, an estimated $199K trimmed.

  • Caitlin John's largest Q3 2025 buy was Edison International: 7,275 shares worth $402K.
  • Caitlin John added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $866K increase.
  • Caitlin John's biggest Q3 2025 reduction was Energy Fuels, cutting an estimated $199K.
  • Caitlin John fully exited GraniteShares 2x Long AMD Daily ETF in Q3 2025, selling an estimated $210K.
  • Caitlin John's ten largest holdings make up 24% of its $144M portfolio in Q3 2025.
  • Caitlin John opened 750 new positions and closed 3 in Q3 2025.
  • Caitlin John's portfolio value rose 31% quarter-over-quarter to $144M.

Based on Caitlin John's 13F filing for Q3 2025, filed 12 Nov 2025.