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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
+2.98%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.01M
Cap. Flow
+$6.19M
Cap. Flow %
4.05%
Top 10 Hldgs %
27.79%
Holding
1,018
New
135
Increased
215
Reduced
244
Closed
93

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.75M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.75M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
2
APH icon
Amphenol
APH
+$1.97M
3
AVGO icon
Broadcom
AVGO
+$1.88M
4
IDCC icon
InterDigital
IDCC
+$1.72M
5
TPR icon
Tapestry
TPR
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 4.85%
3 Consumer Discretionary 4.45%
4 Healthcare 3.96%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
376
Kinross Gold
KGC
$28.5B
$31K 0.02%
1,100
+50
+5% +$1.3K
OMC icon
377
Omnicom Group
OMC
$22.7B
$30.9K 0.02%
382
+374
+4,675% +$28.6K
GDE icon
378
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$430M
$30.8K 0.02%
+500
New +$30K
ICE icon
379
Intercontinental Exchange
ICE
$82.4B
$30.8K 0.02%
190
– –
BLV icon
380
Vanguard Long-Term Bond ETF
BLV
$5.75B
$30.6K 0.02%
440
– –
IBIT icon
381
iShares Bitcoin Trust
IBIT
$47.2B
$30.4K 0.02%
613
-5,280
-90% -$300K
STC icon
382
Stewart Information Services
STC
$2.05B
$30K 0.02%
427
– –
SGDJ icon
383
Sprott Junior Gold Miners ETF
SGDJ
$272M
$29.5K 0.02%
+351
New +$27.6K
EQX icon
384
Equinox Gold
EQX
$7.32B
$29.5K 0.02%
2,100
+600
+40% +$7.57K
HTGC icon
385
Hercules Capital
HTGC
$2.94B
$29.4K 0.02%
1,560
+35
+2% +$631
OXY icon
386
Occidental Petroleum
OXY
$57B
$28.8K 0.02%
+700
New +$29.2K
MDYG icon
387
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$28.7K 0.02%
311
– –
MCO icon
388
Moody's
MCO
$81.7B
$28.7K 0.02%
56
-1
-2% -$488
IJJ icon
389
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$28.6K 0.02%
217
– –
PANW icon
390
Palo Alto Networks
PANW
$264B
$28.4K 0.02%
154
– –
MDYV icon
391
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$27.9K 0.02%
330
– –
XLY icon
392
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$27.7K 0.02%
232
+4
+2% +$474
IBUF
393
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$27.5K 0.02%
941
+49
+5% +$1.41K
IMMR icon
394
Immersion
IMMR
$216M
$27K 0.02%
3,965
– –
FTCS icon
395
First Trust Capital Strength ETF
FTCS
$7.88B
$26.9K 0.02%
291
+216
+288% +$20K
CLX icon
396
Clorox
CLX
$11.6B
$26.9K 0.02%
267
+253
+1,807% +$27.5K
IIPR icon
397
Innovative Industrial Properties
IIPR
$1.78B
$26.8K 0.02%
566
-258
-31% -$13.4K
QBUF
398
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$26.7K 0.02%
910
+22
+2% +$640
RBUF
399
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$95.7M
$26.5K 0.02%
912
+11
+1% +$319
SPTI icon
400
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$26.4K 0.02%
917
-3
-0.3% -$87
14 15
16
17 18

Similar funds

MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
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
ASG
Ariston Services Group San Diego, California $167M AUM 24.06% 1-Year Est. Return

Caitlin John's Q4 2025 Portfolio in Review

As of Q4 2025, Caitlin John held 1,018 positions worth $153M, up 6.3% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caitlin John deployed $6.19M of net new capital in Q4 2025, opening 135 new positions and adding to 215 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 249,547 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.23M trimmed.

  • Caitlin John's largest Q4 2025 buy was Schwab 5-10 Year Corporate Bond ETF: 249,547 shares worth $5.73M.
  • Caitlin John added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, an estimated $4.2M increase.
  • Caitlin John's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.23M.
  • Caitlin John fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $289K.
  • Caitlin John's ten largest holdings make up 28% of its $153M portfolio in Q4 2025.
  • Caitlin John opened 135 new positions and closed 93 in Q4 2025.
  • Caitlin John's portfolio value rose 6.3% quarter-over-quarter to $153M.

Based on Caitlin John's 13F filing for Q4 2025, filed 18 Feb 2026.