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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
REXR icon
351
Rexford Industrial Realty
REXR
$8.38B
$35.3K 0.02%
1,077
-11
-1% -$413
ESGU icon
352
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$34.9K 0.02%
247
– –
COF icon
353
Capital One
COF
$127B
$34.8K 0.02%
191
+1
+0.5% +$209
ACWX icon
354
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$34.2K 0.02%
500
– –
ZALT icon
355
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$730M
$33.7K 0.02%
1,037
-241
-19% -$7.88K
IAGG icon
356
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$33.2K 0.02%
663
+15
+2% +$754
CLX icon
357
Clorox
CLX
$11.6B
$32.8K 0.02%
317
+50
+19% +$5.67K
LIN icon
358
Linde
LIN
$233B
$32.5K 0.02%
65
-21
-24% -$9.91K
ABBV icon
359
AbbVie
ABBV
$452B
$32.3K 0.02%
149
+9
+6% +$2K
PG icon
360
Procter & Gamble
PG
$345B
$32.2K 0.02%
223
+2
+0.9% +$303
ILCG icon
361
iShares Morningstar Growth ETF
ILCG
$3.18B
$32.1K 0.02%
336
– –
HYDB icon
362
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$31.8K 0.02%
684
– –
HON icon
363
Honeywell
HON
$72.8B
$31.5K 0.02%
139
+10
+8% +$2.29K
COR icon
364
Cencora
COR
$59B
$31.4K 0.02%
100
– –
IWO icon
365
iShares Russell 2000 Growth ETF
IWO
$14.9B
$30.8K 0.02%
98
– –
BLV icon
366
Vanguard Long-Term Bond ETF
BLV
$5.79B
$30.3K 0.02%
440
– –
ICE icon
367
Intercontinental Exchange
ICE
$78.4B
$29.9K 0.02%
190
– –
MDYG icon
368
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$29.8K 0.02%
311
– –
HLT icon
369
Hilton Worldwide
HLT
$73.7B
$29.3K 0.02%
96
-25
-21% -$7.58K
KGC icon
370
Kinross Gold
KGC
$28B
$29K 0.02%
950
-150
-14% -$4.91K
IIPR icon
371
Innovative Industrial Properties
IIPR
$1.83B
$28.8K 0.02%
574
+8
+1% +$404
IJJ icon
372
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$28.8K 0.02%
217
– –
NU icon
373
CALL
Nu Holdings
NU
$69.5B
$28.7K 0.02%
+2,000
New +$32.4K
ANGL icon
374
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$28.7K 0.02%
+1,000
New +$29.3K
BXSL icon
375
Blackstone Secured Lending
BXSL
$5.45B
$28.4K 0.02%
+1,200
New +$29.9K
13 14
15
16 17

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ANC
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MSF
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HWA
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JAM
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DSCM
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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.