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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
LECO icon
376
Lincoln Electric
LECO
$13.8B
$23.4K 0.02%
+99
New +$23.2K
MDLZ icon
377
Mondelez International
MDLZ
$77.7B
$23.4K 0.02%
+374
New +$24.1K
CARR icon
378
Carrier Global
CARR
$57.2B
$22.9K 0.02%
+383
New +$26K
TFI icon
379
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$22.8K 0.02%
+500
New +$22.4K
AAPU icon
380
Direxion Daily AAPL Bull 2X ETF
AAPU
$193M
$22.6K 0.02%
+700
New +$18.3K
VBK icon
381
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$22.6K 0.02%
+76
New +$21.9K
IYF icon
382
iShares US Financials ETF
IYF
$4.39B
$22.3K 0.02%
+176
New +$21.8K
IWB icon
383
iShares Russell 1000 ETF
IWB
$47.7B
$22.3K 0.02%
+61
New +$21.5K
UVIX icon
384
2x Long VIX Futures ETF
UVIX
$286M
$22.1K 0.02%
+111
New +$33.3K
SSD icon
385
Simpson Manufacturing
SSD
$7.98B
$21.9K 0.02%
+131
New +$23.4K
NOC icon
386
Northrop Grumman
NOC
$77B
$21.5K 0.01%
+35
New +$19.8K
AGI icon
387
Alamos Gold
AGI
$12.4B
$21.4K 0.01%
+615
New +$17.6K
IEI icon
388
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$21.4K 0.01%
+179
New +$21.3K
ANET icon
389
Arista Networks
ANET
$219B
$21.3K 0.01%
+146
New +$18.8K
STLD icon
390
Steel Dynamics
STLD
$35.6B
$21K 0.01%
+151
New +$19.8K
DIS icon
391
Walt Disney
DIS
$165B
$21K 0.01%
+183
New +$21.6K
ODV
392
DELISTED
Osisko Development Corp
ODV
$20.7K 0.01%
+6,100
New +$16.2K
CMG icon
393
Chipotle Mexican Grill
CMG
$40.8B
$20.6K 0.01%
+525
New +$23.6K
BITQ icon
394
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$20.6K 0.01%
+820
New +$17.4K
POWR
395
iShares U.S. Power Infrastructure ETF
POWR
$442M
$20.5K 0.01%
+819
New +$20.2K
KMB icon
396
Kimberly-Clark
KMB
$36.4B
$20.5K 0.01%
+165
New +$21.3K
SCHO icon
397
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$20.3K 0.01%
+832
New +$20.2K
CINF icon
398
Cincinnati Financial
CINF
$28.3B
$20.2K 0.01%
+128
New +$19.4K
NEM icon
399
Newmont
NEM
$98.2B
$20.2K 0.01%
+240
New +$16.7K
PPTA
400
Perpetua Resources
PPTA
$2.23B
$20.2K 0.01%
+1,000
New +$16.9K
14 15
16
17 18

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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.