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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
TEL icon
351
TE Connectivity
TEL
$58.8B
$28.1K 0.02%
+128
New +$25.7K
EWI icon
352
iShares MSCI Italy ETF
EWI
$911M
$27.6K 0.02%
+532
New +$26.7K
MDYV icon
353
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$27.5K 0.02%
+330
New +$27.2K
ADBE icon
354
Adobe
ADBE
$89.5B
$27.5K 0.02%
+78
New +$28K
XLY icon
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$27.4K 0.02%
+228
New +$26.1K
ARKK icon
356
ARK Innovation ETF
ARKK
$5.89B
$27.2K 0.02%
+315
New +$24.1K
MCO icon
357
Moody's
MCO
$81.7B
$27K 0.02%
+57
New +$28.7K
CRGY icon
358
Crescent Energy
CRGY
$3.72B
$26.8K 0.02%
+3,000
New +$27.3K
SPTI icon
359
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$26.6K 0.02%
+920
New +$26.4K
UNP icon
360
Union Pacific
UNP
$183B
$26.6K 0.02%
+112
New +$25.2K
ENVX icon
361
Enovix
ENVX
$862M
$26.6K 0.02%
+2,663
New +$29.5K
SCHD icon
362
Schwab US Dividend Equity ETF
SCHD
$102B
$26.5K 0.02%
+970
New +$26.5K
KGC icon
363
Kinross Gold
KGC
$28.5B
$26.1K 0.02%
+1,050
New +$20.2K
VNQ icon
364
Vanguard Real Estate ETF
VNQ
$39.9B
$26.1K 0.02%
+285
New +$25.9K
SNOW icon
365
Snowflake
SNOW
$92.9B
$25.9K 0.02%
+115
New +$24.7K
RBUF
366
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$95.7M
$25.9K 0.02%
+901
New +$25.3K
NKE icon
367
Nike
NKE
$61.9B
$25.6K 0.02%
+367
New +$27.4K
QBUF
368
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$25.5K 0.02%
+888
New +$25K
IBUF
369
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$25.4K 0.02%
+892
New +$25K
VALE icon
370
Vale
VALE
$62.9B
$25.3K 0.02%
+2,325
New +$23.7K
EWP icon
371
iShares MSCI Spain ETF
EWP
$1.98B
$25K 0.02%
+506
New +$23.7K
THC icon
372
Tenet Healthcare
THC
$20.1B
$24.8K 0.02%
+122
New +$21.6K
BLD
373
DELISTED
TopBuild
BLD
$24.2K 0.02%
+62
New +$24.7K
SNPS icon
374
Synopsys
SNPS
$71.5B
$23.7K 0.02%
+48
New +$27.1K
TXN icon
375
Texas Instruments
TXN
$255B
$23.6K 0.02%
+128
New +$25K
13 14
15
16 17

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SV
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MSF
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HWA
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JAM
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DSCM
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ASG
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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.