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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
+2.98%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.01M
Cap. Flow
+$6.19M
Cap. Flow %
4.05%
Top 10 Hldgs %
27.79%
Holding
1,018
New
135
Increased
215
Reduced
244
Closed
93

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.75M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.75M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
2
APH icon
Amphenol
APH
+$1.97M
3
AVGO icon
Broadcom
AVGO
+$1.88M
4
IDCC icon
InterDigital
IDCC
+$1.72M
5
TPR icon
Tapestry
TPR
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 4.85%
3 Consumer Discretionary 4.45%
4 Healthcare 3.96%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
326
Energy Transfer Partners
ET
$70.1B
$45.3K 0.03%
2,750
-1,038
-27% -$17.3K
FTNT icon
327
Fortinet
FTNT
$112B
$45.3K 0.03%
570
– –
ASML icon
328
ASML
ASML
$675B
$45.1K 0.03%
42
-2
-5% -$2.09K
CSCO icon
329
Cisco
CSCO
$450B
$44K 0.03%
572
-21,449
-97% -$1.59M
TOL icon
330
Toll Brothers
TOL
$14B
$43.9K 0.03%
325
-3,056
-90% -$415K
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$43.9K 0.03%
982
-68
-6% -$3.03K
YUM icon
332
Yum! Brands
YUM
$41B
$43.8K 0.03%
289
+1
+0.3% +$148
VOT icon
333
Vanguard Mid-Cap Growth ETF
VOT
$19B
$43.5K 0.03%
156
– –
VXF icon
334
Vanguard Extended Market ETF
VXF
$30.3B
$42.6K 0.03%
204
+1
+0.5% +$210
LPG icon
335
Dorian LPG
LPG
$1.94B
$42.4K 0.03%
1,744
– –
REXR icon
336
Rexford Industrial Realty
REXR
$8.7B
$42.1K 0.03%
1,088
-6,007
-85% -$248K
HDV
337
iShares Core High Dividend ETF
HDV
$14.4B
$42K 0.03%
1,725
– –
XME icon
338
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$41.8K 0.03%
403
+300
+291% +$29.6K
BROS icon
339
Dutch Bros
BROS
$8.78B
$41.7K 0.03%
681
-154
-18% -$8.75K
ZALT icon
340
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$41.6K 0.03%
1,278
+79
+7% +$2.54K
AMT icon
341
American Tower
AMT
$77.7B
$41.3K 0.03%
235
+224
+2,036% +$40.8K
IWM icon
342
iShares Russell 2000 ETF
IWM
$80.9B
$40.6K 0.03%
165
– –
VOOG icon
343
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$40.5K 0.03%
546
– –
VOE icon
344
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$40.1K 0.03%
226
+2
+0.9% +$350
XLV icon
345
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$39.8K 0.03%
257
-14
-5% -$2.1K
SHOP icon
346
Shopify
SHOP
$148B
$39.3K 0.03%
244
– –
UUUU icon
347
Energy Fuels
UUUU
$2.82B
$39.2K 0.03%
2,701
-99
-4% -$1.68K
IWY icon
348
iShares Russell Top 200 Growth ETF
IWY
$16B
$37.4K 0.02%
135
– –
EDV icon
349
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$37.4K 0.02%
575
-300
-34% -$20.4K
LIN icon
350
Linde
LIN
$237B
$36.8K 0.02%
86
+19
+28% +$8.14K
12 13
14
15 16

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MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
ANC
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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
ASG
Ariston Services Group San Diego, California $167M AUM 24.06% 1-Year Est. Return

Caitlin John's Q4 2025 Portfolio in Review

As of Q4 2025, Caitlin John held 1,018 positions worth $153M, up 6.3% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caitlin John deployed $6.19M of net new capital in Q4 2025, opening 135 new positions and adding to 215 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 249,547 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.23M trimmed.

  • Caitlin John's largest Q4 2025 buy was Schwab 5-10 Year Corporate Bond ETF: 249,547 shares worth $5.73M.
  • Caitlin John added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, an estimated $4.2M increase.
  • Caitlin John's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.23M.
  • Caitlin John fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $289K.
  • Caitlin John's ten largest holdings make up 28% of its $153M portfolio in Q4 2025.
  • Caitlin John opened 135 new positions and closed 93 in Q4 2025.
  • Caitlin John's portfolio value rose 6.3% quarter-over-quarter to $153M.

Based on Caitlin John's 13F filing for Q4 2025, filed 18 Feb 2026.