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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 | |
|---|---|---|---|---|---|---|---|
351
Schwab International Equity ETF
SCHF
$67B
| $54.5K | 0.03% |
1,967
| – | – |
2025 Q3
3 quarters
|
|
352
ASML
ASML
$608B
| $54K | 0.03% |
27
| – | – |
2025 Q3
3 quarters
|
|
353
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$75.6M
| $53.6K | 0.03% |
1,478
-142
| -9% | -$5.05K |
2025 Q3
3 quarters
|
|
354
Mercury Insurance
MCY
$5.94B
| $52.8K | 0.03% |
496
-1,846
| -79% | -$182K |
2025 Q3
3 quarters
|
|
355
Toll Brothers
TOL
$12.9B
| $52.7K | 0.03% |
320
| – | – |
2025 Q2
4 quarters
|
|
356
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $52.5K | 0.03% |
674
| – | – |
2025 Q3
3 quarters
|
|
357
SiriusPoint
SPNT
$3.02B
| $51.7K | 0.03% |
2,156
| – | – |
2025 Q3
3 quarters
|
|
358
PUT
Snowflake
SNOW
$110B
| $50.9K | 0.03% |
+200
| New | +$36.8K |
2026 Q2
0 quarters
|
|
359
Energy Transfer Partners
ET
$69.2B
| $50.2K | 0.03% |
2,625
-125
| -5% | -$2.42K |
2025 Q3
3 quarters
|
|
360
PUT
Robinhood
HOOD
$86.4B
| $50.1K | 0.03% |
+500
| New | +$41.9K |
2026 Q2
0 quarters
|
|
361
iShares Russell 2000 ETF
IWM
$79.1B
| $49.6K | 0.03% |
165
| – | – |
2025 Q3
3 quarters
|
|
362
Sprott Physical Silver Trust
PSLV
$11.2B
| $49.1K | 0.03% |
2,600
-900
| -26% | -$21.2K |
2025 Q3
3 quarters
|
|
363
Belden
BDC
$4.01B
| $49K | 0.03% |
409
-2,195
| -84% | -$256K |
2025 Q4
2 quarters
|
|
364
Stride
LRN
$3.27B
| $48.9K | 0.03% |
567
-2,165
| -79% | -$199K |
2025 Q4
2 quarters
|
|
365
CALL
Plug Power
PLUG
$1.91B
| $48.8K | 0.03% |
18,000
+7,500
| +71% | +$23.6K |
2025 Q3
3 quarters
|
|
366
Ford
F
$47.4B
| $48.7K | 0.03% |
3,504
+13
| +0.4% | +$175 |
2025 Q3
3 quarters
|
|
367
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $48.6K | 0.03% |
504
+300
| +147% | +$28.9K |
2025 Q3
3 quarters
|
|
368
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $47.8K | 0.03% |
156
| – | – |
2025 Q3
3 quarters
|
|
369
W.W. Grainger
GWW
$63.2B
| $47.6K | 0.03% |
35
| – | – |
2025 Q4
2 quarters
|
|
370
iShares Core High Dividend ETF
HDV
$15.8B
| $47.3K | 0.03% |
1,725
| – | – |
2025 Q3
3 quarters
|
|
371
Yum! Brands
YUM
$41.8B
| $46.7K | 0.03% |
292
+1
| +0.3% | +$155 |
2025 Q3
3 quarters
|
|
372
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $46.1K | 0.03% |
126
+50
| +66% | +$17K |
2025 Q3
3 quarters
|
|
373
AT&T
T
$155B
| $45.6K | 0.02% |
2,201
-196
| -8% | -$4.86K |
2025 Q3
3 quarters
|
|
374
iShares Bitcoin Trust
IBIT
$65.2B
| $45.4K | 0.02% |
1,363
-250
| -15% | -$10.2K |
2024 Q1
9 quarters
|
|
375
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.7B
| $45.2K | 0.02% |
169
| – | – |
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.