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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
MDYV icon
376
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$28.1K 0.02%
330
– –
ADI icon
377
Analog Devices
ADI
$186B
$28K 0.02%
88
– –
VFH icon
378
Vanguard Financials ETF
VFH
$13.3B
$27.3K 0.02%
226
+29
+15% +$3.7K
CCOI icon
379
Cogent Communications
CCOI
$636M
$27.3K 0.02%
1,449
+1,185
+449% +$26.1K
STLD icon
380
Steel Dynamics
STLD
$33.7B
$27.3K 0.02%
151
– –
SHOP icon
381
Shopify
SHOP
$160B
$27.2K 0.02%
229
-15
-6% -$1.97K
FTCS icon
382
First Trust Capital Strength ETF
FTCS
$7.76B
$27K 0.02%
291
– –
MMM icon
383
3M
MMM
$89.1B
$26.5K 0.02%
183
-1,035
-85% -$165K
TXN icon
384
Texas Instruments
TXN
$265B
$26.4K 0.02%
136
+8
+6% +$1.62K
STC icon
385
Stewart Information Services
STC
$2.13B
$26.3K 0.02%
427
– –
SPTI icon
386
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$26.3K 0.02%
917
– –
VNQ icon
387
Vanguard Real Estate ETF
VNQ
$39.4B
$25.8K 0.02%
291
+3
+1% +$275
TYL icon
388
Tyler Technologies
TYL
$12.3B
$25.7K 0.02%
75
-4
-5% -$1.49K
PANW icon
389
Palo Alto Networks
PANW
$279B
$25.7K 0.02%
160
+6
+4% +$1.01K
XRPI
390
Volatility Shares Trust XRP ETF
XRPI
$96M
$25.6K 0.02%
3,380
+2,064
+157% +$19.1K
BROS icon
391
Dutch Bros
BROS
$9.07B
$25.3K 0.02%
500
-181
-27% -$9.9K
EQT icon
392
EQT Corp
EQT
$31.1B
$25.3K 0.02%
398
-199
-33% -$11.7K
VCR icon
393
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$25.1K 0.02%
70
-267
-79% -$103K
LFUS icon
394
Littelfuse
LFUS
$10.5B
$24.4K 0.01%
72
– –
IWY icon
395
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$24.1K 0.01%
97
-38
-28% -$10.1K
PHM icon
396
Pultegroup
PHM
$23.7B
$24.1K 0.01%
205
-6
-3% -$768
PLUG icon
397
CALL
Plug Power
PLUG
$3.17B
$23.7K 0.01%
10,500
+10,430
+14,900% +$22.6K
HTGC icon
398
Hercules Capital
HTGC
$3.02B
$23.7K 0.01%
1,602
+42
+3% +$686
THC icon
399
Tenet Healthcare
THC
$16.9B
$23K 0.01%
122
– –
VBK icon
400
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$23K 0.01%
76
– –
14 15
16
17 18

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MEG
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ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
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

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.