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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
+15.34%
1 Year Est. Return
+30.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.5M
Cap. Flow
+$7.27M
Cap. Flow %
3.97%
Top 10 Hldgs %
21.01%
Holding
1,074
New
140
Increased
236
Reduced
229
Closed
73

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.14M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.05M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.97%
2 Technology 14.65%
3 Financials 5.76%
4 Industrials 5.43%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
426
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$33K 0.02%
652
-11
-2% -$551
CNX icon
427
CNX Resources
CNX
$5.55B
$32.8K 0.02%
967
– –
LFUS icon
428
Littelfuse
LFUS
$10.6B
$32.8K 0.02%
72
– –
ZALT icon
429
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$787M
$32.2K 0.02%
951
-86
-8% -$2.88K
IJJ icon
430
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$32.1K 0.02%
217
– –
HYDB icon
431
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$32K 0.02%
684
– –
KGC icon
432
Kinross Gold
KGC
$36.6B
$31.9K 0.02%
1,350
+400
+42% +$11.8K
HLT icon
433
Hilton Worldwide
HLT
$70B
$31.9K 0.02%
96
– –
PAYC icon
434
Paycom
PAYC
$10.4B
$31.4K 0.02%
250
-3,685
-94% -$481K
ENSG icon
435
The Ensign Group
ENSG
$9.95B
$31.4K 0.02%
196
– –
MDYV icon
436
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$31.3K 0.02%
330
– –
IQV icon
437
IQVIA
IQV
$44.1B
$31.1K 0.02%
161
+160
+16,000% +$27.9K
WAT icon
438
Waters Corp
WAT
$40.2B
$30.8K 0.02%
82
+25
+44% +$8.53K
VOXR
439
Vox Royalty Corp
VOXR
$400M
$30.7K 0.02%
6,500
-2,000
-24% -$11K
BLV icon
440
Vanguard Long-Term Bond ETF
BLV
$5.69B
$30.3K 0.02%
440
– –
URNM icon
441
Sprott Uranium Miners ETF
URNM
$2.16B
$30.3K 0.02%
576
-94
-14% -$5.81K
VFH icon
442
Vanguard Financials ETF
VFH
$13.9B
$29.7K 0.02%
226
– –
APLD icon
443
Applied Digital
APLD
$7.5B
$29.7K 0.02%
796
– –
MP icon
444
MP Materials
MP
$9.71B
$29.7K 0.02%
530
+150
+39% +$9.13K
ANGL icon
445
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$29.2K 0.02%
1,000
– –
MMM icon
446
3M
MMM
$86.9B
$29.2K 0.02%
180
-3
-2% -$455
BXSL icon
447
Blackstone Secured Lending
BXSL
$5.76B
$28.5K 0.02%
1,200
– –
COR icon
448
Cencora
COR
$63.2B
$28.3K 0.02%
100
– –
CALM icon
449
Cal-Maine
CALM
$3.49B
$28.3K 0.02%
351
-1,285
-79% -$99.2K
VOOG icon
450
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$28.3K 0.02%
342
-204
-37% -$16.2K
16 17
18
19 20

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 Q2 2026 Portfolio in Review

As of Q2 2026, Caitlin John held 1,074 positions worth $183M, up 9.9% from $167M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Caitlin John deployed $7.27M of net new capital in Q2 2026, opening 140 new positions and adding to 236 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 47,387 shares worth $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $10.9M trimmed.

  • Caitlin John's largest Q2 2026 buy was Janus Henderson AAA CLO ETF: 47,387 shares worth $2.39M.
  • Caitlin John added most to Invesco QQQ Trust in Q2 2026, an estimated $1.98M increase.
  • Caitlin John's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.9M.
  • Caitlin John fully exited Leidos in Q2 2026, selling an estimated $156K.
  • Caitlin John's ten largest holdings make up 21% of its $183M portfolio in Q2 2026.
  • Caitlin John opened 140 new positions and closed 73 in Q2 2026.
  • Caitlin John's portfolio value rose 9.9% quarter-over-quarter to $183M.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.