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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
SCHF icon
351
Schwab International Equity ETF
SCHF
$70.1B
$54.5K 0.03%
1,967
– –
ASML icon
352
ASML
ASML
$659B
$54K 0.03%
27
– –
FHDG
353
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$71.6M
$53.6K 0.03%
1,478
-142
-9% -$5.05K
MCY icon
354
Mercury Insurance
MCY
$5.79B
$52.8K 0.03%
496
-1,846
-79% -$182K
TOL icon
355
Toll Brothers
TOL
$13.1B
$52.7K 0.03%
320
– –
BSV icon
356
Vanguard Short-Term Bond ETF
BSV
$45.4B
$52.5K 0.03%
674
– –
SPNT icon
357
SiriusPoint
SPNT
$2.84B
$51.7K 0.03%
2,156
– –
SNOW icon
358
PUT
Snowflake
SNOW
$117B
$50.9K 0.03%
+200
New +$36.8K
ET icon
359
Energy Transfer Partners
ET
$74B
$50.2K 0.03%
2,625
-125
-5% -$2.42K
HOOD icon
360
PUT
Robinhood
HOOD
$110B
$50.1K 0.03%
+500
New +$41.9K
IWM icon
361
iShares Russell 2000 ETF
IWM
$81.2B
$49.6K 0.03%
165
– –
PSLV icon
362
Sprott Physical Silver Trust
PSLV
$13.7B
$49.1K 0.03%
2,600
-900
-26% -$21.2K
BDC icon
363
Belden
BDC
$4.78B
$49K 0.03%
409
-2,195
-84% -$256K
LRN icon
364
Stride
LRN
$3.52B
$48.9K 0.03%
567
-2,165
-79% -$199K
PLUG icon
365
CALL
Plug Power
PLUG
$3.03B
$48.8K 0.03%
18,000
+7,500
+71% +$23.6K
F icon
366
Ford
F
$58.3B
$48.7K 0.03%
3,504
+13
+0.4% +$175
JNK icon
367
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$48.6K 0.03%
504
+300
+147% +$28.9K
VOT icon
368
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$47.8K 0.03%
156
– –
GWW icon
369
W.W. Grainger
GWW
$62.4B
$47.6K 0.03%
35
– –
HDV
370
iShares Core High Dividend ETF
HDV
$15.4B
$47.3K 0.03%
1,725
– –
YUM icon
371
Yum! Brands
YUM
$41.1B
$46.7K 0.03%
292
+1
+0.3% +$155
VBK icon
372
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$46.1K 0.03%
126
+50
+66% +$17K
T icon
373
AT&T
T
$176B
$45.6K 0.02%
2,201
-196
-8% -$4.87K
IBIT icon
374
iShares Bitcoin Trust
IBIT
$61.8B
$45.4K 0.02%
1,363
-250
-15% -$10.2K
SOXL icon
375
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$45.2K 0.02%
169
– –
13 14
15
16 17

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CIA
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MCA
McGuire Capital Advisors Bethany, Oklahoma $183M AUM
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
Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return

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.