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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
GTM
401
ZoomInfo Technologies
GTM
$861M
$20.1K 0.01%
+1,840
New +$19.7K
VFH icon
402
Vanguard Financials ETF
VFH
$13.3B
$19.8K 0.01%
+151
New +$19.6K
CAR icon
403
Avis
CAR
$5.63B
$19.8K 0.01%
+123
New +$20.7K
FSK icon
404
FS KKR Capital
FSK
$2.98B
$19.6K 0.01%
+1,315
New +$24.9K
XLC icon
405
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$19.2K 0.01%
+162
New +$18K
FOCT icon
406
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$19.2K 0.01%
+404
New +$18.6K
BRK.B icon
407
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.1K 0.01%
+38
New +$18.4K
FN icon
408
Fabrinet
FN
$17.1B
$19K 0.01%
+52
New +$17.1K
SWX icon
409
Southwest Gas
SWX
$6.74B
$19K 0.01%
+242
New +$18.9K
PCAR icon
410
PACCAR
PCAR
$69.6B
$18.9K 0.01%
+192
New +$18.9K
FIBK icon
411
First Interstate BancSystem
FIBK
$3.7B
$18.8K 0.01%
+591
New +$18.4K
LFUS icon
412
Littelfuse
LFUS
$10.2B
$18.6K 0.01%
+72
New +$18K
FLOT icon
413
iShares Floating Rate Bond ETF
FLOT
$10.1B
$18.3K 0.01%
+358
New +$18.2K
APLD icon
414
Applied Digital
APLD
$7.77B
$18.3K 0.01%
+796
New +$11.8K
BUD icon
415
AB InBev
BUD
$158B
$18.2K 0.01%
+305
New +$19.2K
UFPT icon
416
UFP Technologies
UFPT
$1.84B
$18.2K 0.01%
+91
New +$20K
G icon
417
Genpact
G
$5.3B
$18.1K 0.01%
+432
New +$19K
PVH icon
418
PVH
PVH
$3.71B
$18.1K 0.01%
+216
New +$17K
USMV icon
419
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$18K 0.01%
+189
New +$17.7K
XMHQ icon
420
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$17.9K 0.01%
+171
New +$17.6K
BOCT icon
421
Innovator US Equity Buffer ETF October
BOCT
$283M
$17.9K 0.01%
+370
New +$17.3K
PAAS icon
422
Pan American Silver
PAAS
$18.6B
$17.6K 0.01%
+455
New +$14.6K
EFA icon
423
iShares MSCI EAFE ETF
EFA
$76.4B
$17.3K 0.01%
+185
New +$16.8K
FOX icon
424
Fox Class B
FOX
$20.7B
$17.2K 0.01%
+300
New +$15.8K
CRPT icon
425
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$17.1K 0.01%
+767
New +$17.1K
15 16
17
18 19

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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 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.