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Caitlin John Portfolio holdings
AUM
$183M
Turnover
19.83%
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
(+9.9%)
Cap. Flow
+$7.27M
Cap. Flow % of AUM
Cap. Flow %
3.97%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,074
New
140
Increased
236
Reduced
229
Closed
73
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.98M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.93M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.9M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$6M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$4.14M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.05M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
426
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $33K | 0.02% |
652
-11
| -2% | -$551 |
2025 Q3
3 quarters
|
|
427
CNX Resources
CNX
$5.2B
| $32.8K | 0.02% |
967
| – | – |
2025 Q3
3 quarters
|
|
428
Littelfuse
LFUS
$9.9B
| $32.8K | 0.02% |
72
| – | – |
2025 Q3
3 quarters
|
|
429
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$823M
| $32.2K | 0.02% |
951
-86
| -8% | -$2.88K |
2025 Q3
3 quarters
|
|
430
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
| $32.1K | 0.02% |
217
| – | – |
2025 Q3
3 quarters
|
|
431
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $32K | 0.02% |
684
| – | – |
2025 Q3
3 quarters
|
|
432
Kinross Gold
KGC
$28.3B
| $31.9K | 0.02% |
1,350
+400
| +42% | +$11.8K |
2025 Q3
3 quarters
|
|
433
Hilton Worldwide
HLT
$81.5B
| $31.9K | 0.02% |
96
| – | – |
2025 Q3
3 quarters
|
|
434
Paycom
PAYC
$11.8B
| $31.4K | 0.02% |
250
-3,685
| -94% | -$481K |
2025 Q3
3 quarters
|
|
435
The Ensign Group
ENSG
$10.1B
| $31.4K | 0.02% |
196
| – | – |
2025 Q3
3 quarters
|
|
436
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $31.3K | 0.02% |
330
| – | – |
2025 Q3
3 quarters
|
|
437
IQVIA
IQV
$45.5B
| $31.1K | 0.02% |
161
+160
| +16,000% | +$27.9K |
2025 Q4
2 quarters
|
|
438
Waters Corp
WAT
$44.9B
| $30.8K | 0.02% |
82
+25
| +44% | +$8.53K |
2026 Q1
1 quarter
|
|
439
Vox Royalty Corp
VOXR
$346M
| $30.7K | 0.02% |
6,500
-2,000
| -24% | -$11K |
2025 Q2
4 quarters
|
|
440
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $30.3K | 0.02% |
440
| – | – |
2025 Q3
3 quarters
|
|
441
Sprott Uranium Miners ETF
URNM
$1.71B
| $30.3K | 0.02% |
576
-94
| -14% | -$5.81K |
2025 Q3
3 quarters
|
|
442
Vanguard Financials ETF
VFH
$13.3B
| $29.7K | 0.02% |
226
| – | – |
2025 Q3
3 quarters
|
|
443
Applied Digital
APLD
$6.34B
| $29.7K | 0.02% |
796
| – | – |
2025 Q3
3 quarters
|
|
444
MP Materials
MP
$7.04B
| $29.7K | 0.02% |
530
+150
| +39% | +$9.13K |
2025 Q3
3 quarters
|
|
445
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $29.2K | 0.02% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
446
3M
MMM
$90.1B
| $29.2K | 0.02% |
180
-3
| -2% | -$455 |
2023 Q4
10 quarters
|
|
447
Blackstone Secured Lending
BXSL
$5.44B
| $28.5K | 0.02% |
1,200
| – | – |
2026 Q1
1 quarter
|
|
448
Cencora
COR
$65B
| $28.3K | 0.02% |
100
| – | – |
2025 Q3
3 quarters
|
|
449
Cal-Maine
CALM
$2.83B
| $28.3K | 0.02% |
351
-1,285
| -79% | -$99.2K |
2025 Q4
2 quarters
|
|
450
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
| $28.3K | 0.02% |
342
-204
| -37% | -$16.2K |
2025 Q3
3 quarters
|
|
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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.