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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
+0.35%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14M
Cap. Flow
+$14.7M
Cap. Flow %
8.8%
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 Total Stock Market ETF
VTI
+$615K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Materials 3.57%
3 Financials 3.48%
4 Healthcare 2.87%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
426
First Interstate BancSystem
FIBK
$3.79B
$19.8K 0.01%
592
+2
+0.3% +$72
LAC
427
CALL
Lithium Americas
LAC
$1.07B
$19.8K 0.01%
5,000
+4,970
+16,567% +$24.4K
SQQQ icon
428
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.99B
$19.7K 0.01%
+1,300
New +$92.3K
OXY icon
429
Occidental Petroleum
OXY
$56.2B
$19.6K 0.01%
301
-399
-57% -$20.1K
JNK icon
430
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$19.5K 0.01%
204
– –
CNR
431
Core Natural Resources Inc
CNR
$4.25B
$19.5K 0.01%
186
– –
FOCT icon
432
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$19.3K 0.01%
404
– –
CTRA
433
DELISTED
Coterra Energy
CTRA
$18.9K 0.01%
538
– –
APLD icon
434
Applied Digital
APLD
$8.59B
$18.9K 0.01%
796
– –
DIS icon
435
Walt Disney
DIS
$167B
$18.5K 0.01%
192
+9
+5% +$951
AMCR icon
436
Amcor
AMCR
$20.1B
$18.5K 0.01%
464
+49
+12% +$2.17K
MP icon
437
MP Materials
MP
$8.24B
$18.3K 0.01%
380
-1,000
-72% -$59.8K
RRC icon
438
Range Resources
RRC
$8.89B
$18.2K 0.01%
402
+1
+0.2% +$39
BTC
439
Grayscale Bitcoin Mini Trust ETF
BTC
$3.52B
$18.1K 0.01%
605
+515
+572% +$17.4K
EFA icon
440
iShares MSCI EAFE ETF
EFA
$76.9B
$18K 0.01%
185
– –
CAR icon
441
Avis
CAR
$5.73B
$17.9K 0.01%
123
– –
BOCT icon
442
Innovator US Equity Buffer ETF October
BOCT
$285M
$17.8K 0.01%
370
– –
XMHQ icon
443
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$17.7K 0.01%
171
– –
KRE icon
444
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$17.6K 0.01%
+270
New +$18.2K
USMV icon
445
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$17.5K 0.01%
189
– –
KVUE icon
446
Kenvue
KVUE
$36.5B
$17.2K 0.01%
1,000
+500
+100% +$8.9K
COWZ icon
447
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$17.1K 0.01%
274
+3
+1% +$188
EQH icon
448
Equitable Holdings
EQH
$13.2B
$17.1K 0.01%
461
-12
-3% -$514
SA
449
Seabridge Gold
SA
$2.84B
$17K 0.01%
600
– –
WAT icon
450
Waters Corp
WAT
$36.1B
$17K 0.01%
+57
New +$19.5K
16 17
18
19 20

Similar funds

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MEG
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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

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 $14.7M 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 Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Materials and Financials.

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.