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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 | |
|---|---|---|---|---|---|---|---|
376
AppFolio
APPF
$7.76B
| $45.1K | 0.02% |
281
-1,644
| -85% | -$262K |
2025 Q4
2 quarters
|
|
377
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $45K | 0.02% |
228
+1
| +0.4% | +$193 |
2025 Q3
3 quarters
|
|
378
Fiserv Inc
FISV
$26.5B
| $44.8K | 0.02% |
913
+56
| +7% | +$3.13K |
2025 Q3
3 quarters
|
|
379
Sherwin-Williams
SHW
$83.1B
| $44.8K | 0.02% |
130
| – | – |
2025 Q3
3 quarters
|
|
380
United Parcel Service
UPS
$85.9B
| $44.7K | 0.02% |
416
+1
| +0.2% | +$104 |
2025 Q3
3 quarters
|
|
381
Peabody Energy
BTU
$2.77B
| $44.6K | 0.02% |
1,927
+53
| +3% | +$1.41K |
2025 Q3
3 quarters
|
|
382
Gilead Sciences
GILD
$194B
| $44.4K | 0.02% |
351
+2
| +0.6% | +$264 |
2025 Q3
3 quarters
|
|
383
Global X Copper Miners ETF NEW
COPX
$6.3B
| $44.1K | 0.02% |
573
-2
| -0.3% | -$166 |
2025 Q3
3 quarters
|
|
384
Halozyme
HALO
$13.9B
| $43.8K | 0.02% |
560
-3,742
| -87% | -$255K |
2025 Q4
2 quarters
|
|
385
Vanguard Extended Market ETF
VXF
$29.8B
| $43K | 0.02% |
175
-29
| -14% | -$6.65K |
2025 Q3
3 quarters
|
|
386
Southern Copper
SCCO
$155B
| $43K | 0.02% |
250
-63
| -20% | -$11.3K |
2025 Q3
3 quarters
|
|
387
Mueller Water Products
MWA
$3.42B
| $42.4K | 0.02% |
1,642
-7,060
| -81% | -$189K |
2025 Q2
4 quarters
|
|
388
APi Group
APG
$16.9B
| $42.4K | 0.02% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
389
Raymond James Financial
RJF
$30B
| $42.3K | 0.02% |
278
-3,486
| -93% | -$529K |
2025 Q4
2 quarters
|
|
390
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $41.7K | 0.02% |
+425
| New | +$42K |
2026 Q2
0 quarters
|
|
391
Hercules Capital
HTGC
$3.09B
| $41.7K | 0.02% |
2,643
+1,041
| +65% | +$16.2K |
2025 Q3
3 quarters
|
|
392
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $41.5K | 0.02% |
262
+200
| +323% | +$27K |
2025 Q3
3 quarters
|
|
393
Stifel
SF
$10B
| $40.7K | 0.02% |
583
-3,259
| -85% | -$243K |
2025 Q4
2 quarters
|
|
394
Texas Instruments
TXN
$255B
| $40.6K | 0.02% |
136
| – | – |
2025 Q3
3 quarters
|
|
395
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $40.4K | 0.02% |
247
| – | – |
2025 Q3
3 quarters
|
|
396
Energy Fuels
UUUU
$2.05B
| $40.1K | 0.02% |
2,765
-185
| -6% | -$3.4K |
2025 Q2
4 quarters
|
|
397
iShares Morningstar Growth ETF
ILCG
$3.05B
| $39.3K | 0.02% |
336
| – | – |
2025 Q3
3 quarters
|
|
398
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $38.6K | 0.02% |
98
| – | – |
2025 Q3
3 quarters
|
|
399
American Tower
AMT
$84.6B
| $38.5K | 0.02% |
235
| – | – |
2025 Q3
3 quarters
|
|
400
Capital One
COF
$126B
| $38.4K | 0.02% |
191
| – | – |
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.