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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
SSRM icon
401
SSR Mining
SSRM
$5.57B
$26.3K 0.02%
1,200
-800
-40% -$17.8K
VFH icon
402
Vanguard Financials ETF
VFH
$13.3B
$26.3K 0.02%
197
+46
+30% +$5.97K
PPTA
403
Perpetua Resources
PPTA
$2.23B
$25.8K 0.02%
1,065
+65
+7% +$1.6K
STLD icon
404
Steel Dynamics
STLD
$35.6B
$25.6K 0.02%
151
– –
DVY icon
405
iShares Select Dividend ETF
DVY
$24B
$25.5K 0.02%
+180
New +$25.4K
VNQ icon
406
Vanguard Real Estate ETF
VNQ
$39.9B
$25.4K 0.02%
288
+3
+1% +$270
HON icon
407
Honeywell
HON
$77.1B
$25.2K 0.02%
129
+72
+126% +$14.1K
BITO icon
408
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$25K 0.02%
2,053
+585
+40% +$9.18K
PHM icon
409
Pultegroup
PHM
$24.5B
$24.7K 0.02%
211
-2,935
-93% -$360K
COPP icon
410
Sprott Copper Miners ETF
COPP
$268M
$24.7K 0.02%
+709
New +$21.7K
ONON icon
411
On Holding
ONON
$11.9B
$24.6K 0.02%
+505
New +$21.8K
HPQ icon
412
HP
HPQ
$23.5B
$24.5K 0.02%
1,100
– –
THC icon
413
Tenet Healthcare
THC
$20.1B
$24.2K 0.02%
122
– –
ARKK icon
414
ARK Innovation ETF
ARKK
$5.89B
$24.2K 0.02%
315
– –
SBUX icon
415
Starbucks
SBUX
$118B
$24.2K 0.02%
287
+100
+53% +$8.44K
PVH icon
416
PVH
PVH
$3.71B
$24.1K 0.02%
359
+143
+66% +$11.2K
ADI icon
417
Analog Devices
ADI
$181B
$23.9K 0.02%
88
-311
-78% -$78.1K
SMH icon
418
VanEck Semiconductor ETF
SMH
$67.6B
$23.8K 0.02%
66
-69
-51% -$24.2K
CTGO icon
419
Contango Silver & Gold Inc
CTGO
$529M
$23.8K 0.02%
+900
New +$22K
PAAS icon
420
Pan American Silver
PAAS
$18.6B
$23.6K 0.02%
455
– –
AAPU icon
421
Direxion Daily AAPL Bull 2X ETF
AAPU
$193M
$23.5K 0.02%
700
– –
DVS
422
DELISTED
Dolly Varden Silver Corp
DVS
$23.4K 0.02%
+5,300
New +$23.2K
DHI icon
423
D.R. Horton
DHI
$41B
$23K 0.02%
160
-2,266
-93% -$345K
VBK icon
424
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$23K 0.02%
76
– –
TFI icon
425
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$22.9K 0.02%
500
– –
15 16
17
18 19

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ANC
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SV
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MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
HWA
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JAM
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DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
ASG
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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.