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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
APPF icon
376
AppFolio
APPF
$7.59B
$45.1K 0.02%
281
-1,644
-85% -$262K
VOE icon
377
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$45K 0.02%
228
+1
+0.4% +$193
FISV
378
Fiserv Inc
FISV
$28.2B
$44.8K 0.02%
913
+56
+7% +$3.13K
SHW icon
379
Sherwin-Williams
SHW
$81B
$44.8K 0.02%
130
– –
UPS icon
380
United Parcel Service
UPS
$87B
$44.7K 0.02%
416
+1
+0.2% +$104
BTU icon
381
Peabody Energy
BTU
$3.52B
$44.6K 0.02%
1,927
+53
+3% +$1.41K
GILD icon
382
Gilead Sciences
GILD
$187B
$44.4K 0.02%
351
+2
+0.6% +$264
COPX icon
383
Global X Copper Miners ETF NEW
COPX
$8.21B
$44.1K 0.02%
573
-2
-0.3% -$166
HALO icon
384
Halozyme
HALO
$12.5B
$43.8K 0.02%
560
-3,742
-87% -$255K
VXF icon
385
Vanguard Extended Market ETF
VXF
$31.3B
$43K 0.02%
175
-29
-14% -$6.65K
SCCO icon
386
Southern Copper
SCCO
$168B
$43K 0.02%
250
-63
-20% -$11.3K
MWA icon
387
Mueller Water Products
MWA
$3.74B
$42.4K 0.02%
1,642
-7,060
-81% -$189K
APG icon
388
APi Group
APG
$17.3B
$42.4K 0.02%
1,000
– –
RJF icon
389
Raymond James Financial
RJF
$34.3B
$42.3K 0.02%
278
-3,486
-93% -$529K
VYMI icon
390
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$41.7K 0.02%
+425
New +$42K
HTGC icon
391
Hercules Capital
HTGC
$3.3B
$41.7K 0.02%
2,643
+1,041
+65% +$16.2K
XBI icon
392
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$41.5K 0.02%
262
+200
+323% +$27K
SF
393
Stifel
SF
$12.3B
$40.7K 0.02%
583
-3,259
-85% -$243K
TXN icon
394
Texas Instruments
TXN
$236B
$40.6K 0.02%
136
– –
ESGU icon
395
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$40.4K 0.02%
247
– –
UUUU icon
396
Energy Fuels
UUUU
$3.83B
$40.1K 0.02%
2,765
-185
-6% -$3.4K
ILCG icon
397
iShares Morningstar Growth ETF
ILCG
$3.16B
$39.3K 0.02%
336
– –
IWO icon
398
iShares Russell 2000 Growth ETF
IWO
$14.9B
$38.6K 0.02%
98
– –
AMT icon
399
American Tower
AMT
$81.9B
$38.5K 0.02%
235
– –
COF icon
400
Capital One
COF
$135B
$38.4K 0.02%
191
– –
14 15
16
17 18

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MCA
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CCM
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OIM
Opus Investment Management Worcester, Massachusetts $183M AUM 21.98% 1-Year Est. Return
BWM
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AWF
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MCA
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HG
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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.