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CJ

Caitlin John Portfolio holdings

AUM $183M
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+30.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14M
Cap. Flow
+$13.6M
Cap. Flow %
8.16%
Top 10 Hldgs %
39.91%
Holding
1,016
New
90
Increased
200
Reduced
278
Closed
81

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.03M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.01M
4
NEM icon
Newmont
NEM
+$1.82M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$833K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$794K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
4
STX icon
Seagate
STX
+$784K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$615K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.42%
2 Technology 9.56%
3 Materials 3.57%
4 Financials 3.48%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
401
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$22.7K 0.01%
500
– –
SSD icon
402
Simpson Manufacturing
SSD
$7.46B
$22.5K 0.01%
131
– –
IBUF
403
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$114M
$22.4K 0.01%
758
-183
-19% -$5.4K
PCAR icon
404
PACCAR
PCAR
$66B
$22.2K 0.01%
192
– –
SSRM icon
405
SSR Mining
SSRM
$7.6B
$22K 0.01%
750
-450
-38% -$11.9K
FCX icon
406
Freeport-McMoran
FCX
$110B
$22K 0.01%
374
+35
+10% +$2.12K
DUK icon
407
Duke Energy
DUK
$93.8B
$21.8K 0.01%
166
+50
+43% +$6.25K
IWB icon
408
iShares Russell 1000 ETF
IWB
$49.1B
$21.8K 0.01%
61
– –
IMMR icon
409
Immersion
IMMR
$254M
$21.6K 0.01%
3,965
– –
POWR
410
iShares U.S. Power Infrastructure ETF
POWR
$444M
$21.5K 0.01%
819
– –
RBUF
411
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96.6M
$21.4K 0.01%
732
-180
-20% -$5.33K
DHI icon
412
D.R. Horton
DHI
$41.2B
$21.4K 0.01%
156
-4
-3% -$604
QBUF
413
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
$21.4K 0.01%
731
-179
-20% -$5.26K
ARKK icon
414
ARK Innovation ETF
ARKK
$6.46B
$21.3K 0.01%
315
– –
RGA icon
415
Reinsurance Group of America
RGA
$16B
$21.2K 0.01%
104
– –
IEI icon
416
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$21.2K 0.01%
179
– –
BUD icon
417
AB InBev
BUD
$158B
$21.2K 0.01%
305
– –
HPQ icon
418
HP
HPQ
$27.5B
$21.1K 0.01%
1,100
– –
MCO icon
419
Moody's
MCO
$89.2B
$21.1K 0.01%
48
-8
-14% -$3.78K
SWX icon
420
Southwest Gas
SWX
$6.45B
$21K 0.01%
242
– –
IYF icon
421
iShares US Financials ETF
IYF
$4.31B
$20.7K 0.01%
176
– –
EQX icon
422
Equinox Gold
EQX
$15.2B
$20.2K 0.01%
1,400
-700
-33% -$10.7K
SCHO icon
423
Schwab Short-Term US Treasury ETF
SCHO
$13B
$20.2K 0.01%
832
– –
CINF icon
424
Cincinnati Financial
CINF
$26.4B
$20.1K 0.01%
128
– –
DIVO icon
425
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$20.1K 0.01%
+448
New +$20.5K
15 16
17
18 19

Similar funds

CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $183M AUM
CCM
Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $183M AUM 21.98% 1-Year Est. Return
BWM
BCO Wealth Management Carlsbad, New Mexico $183M AUM 15.82% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $183M AUM 8.96% 1-Year Est. Return
MCA
Millennium Capital Advisors Little Rock, Arkansas $183M AUM 33.88% 1-Year Est. Return
HG
Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return

Caitlin John's Q1 2026 Portfolio in Review

As of Q1 2026, Caitlin John held 1,016 positions worth $167M, up 9.2% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caitlin John deployed $13.6M of net new capital in Q1 2026, opening 90 new positions and adding to 200 existing holdings. Its largest new stake was Silvercorp Metals: 25,000 shares worth $269K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 59% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $833K trimmed.

  • Caitlin John's largest Q1 2026 buy was Silvercorp Metals: 25,000 shares worth $269K.
  • Caitlin John added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $16.3M increase.
  • Caitlin John's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $833K.
  • Caitlin John fully exited Hillenbrand in Q1 2026, selling an estimated $245K.
  • Caitlin John's ten largest holdings make up 40% of its $167M portfolio in Q1 2026.
  • Caitlin John opened 90 new positions and closed 81 in Q1 2026.
  • Caitlin John's portfolio value rose 9.2% quarter-over-quarter to $167M.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.