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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
+9.71%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$33.9M
Cap. Flow
+$23.8M
Cap. Flow %
16.57%
Top 10 Hldgs %
23.52%
Holding
886
New
750
Increased
79
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$866K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$422K
3
EIX icon
Edison International
EIX
+$392K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$258K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$216K

Top Sells

Rank Stock Value
1
AMDL icon
GraniteShares 2x Long AMD Daily ETF
AMDL
+$210K
2
UUUU icon
Energy Fuels
UUUU
+$199K
3
SLV icon
iShares Silver Trust
SLV
+$191K
4
WOLF icon
Wolfspeed
WOLF
+$184K
5
IDCC icon
InterDigital
IDCC
+$177K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Financials 6.43%
3 Industrials 5.64%
4 Healthcare 5.16%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
426
Invesco Water Resources ETF
PHO
$1.97B
$16.9K 0.01%
+234
New +$16.8K
EQX icon
427
Equinox Gold
EQX
$7.32B
$16.8K 0.01%
+1,500
New +$11.9K
INTC icon
428
Intel
INTC
$466B
$16.7K 0.01%
+498
New +$12.1K
BNDX icon
429
Vanguard Total International Bond ETF
BNDX
$82B
$16.4K 0.01%
+332
New +$16.4K
AQST icon
430
Aquestive Therapeutics
AQST
$462M
$16.2K 0.01%
+2,900
New +$12.5K
RGA icon
431
Reinsurance Group of America
RGA
$15.7B
$16.1K 0.01%
+84
New +$16.1K
SPSC icon
432
SPS Commerce
SPSC
$2.25B
$16K 0.01%
+154
New +$18.3K
CRM icon
433
Salesforce
CRM
$134B
$15.9K 0.01%
+67
New +$16.9K
SBUX icon
434
Starbucks
SBUX
$118B
$15.8K 0.01%
+187
New +$16.7K
XLI icon
435
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$15.8K 0.01%
+102
New +$15.5K
EXP icon
436
Eagle Materials
EXP
$6.6B
$15.6K 0.01%
+67
New +$15.2K
COWZ icon
437
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$15.6K 0.01%
+271
New +$15.4K
CNR
438
Core Natural Resources Inc
CNR
$4.19B
$15.5K 0.01%
+186
New +$13.9K
LMT icon
439
Lockheed Martin
LMT
$134B
$15.4K 0.01%
+31
New +$14.1K
CELH icon
440
Celsius Holdings
CELH
$6.93B
$15.3K 0.01%
+267
New +$14K
XEL icon
441
Xcel Energy
XEL
$51B
$15.2K 0.01%
+189
New +$13.7K
RRC icon
442
Range Resources
RRC
$9.11B
$15.1K 0.01%
+400
New +$14.3K
SHEN icon
443
Shenandoah Telecom
SHEN
$632M
$14.4K 0.01%
+1,073
New +$14.7K
RWR icon
444
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$14.3K 0.01%
+142
New +$13.9K
OSK icon
445
Oshkosh
OSK
$9.67B
$14.3K 0.01%
+110
New +$14.6K
SO icon
446
Southern Company
SO
$110B
$14.2K 0.01%
+150
New +$14K
PM icon
447
Philip Morris
PM
$301B
$14.1K 0.01%
+87
New +$14.6K
SWKS icon
448
Skyworks Solutions
SWKS
$9.06B
$14K 0.01%
+181
New +$13.5K
XLB icon
449
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$13.8K 0.01%
+308
New +$13.9K
CMCSA icon
450
Comcast
CMCSA
$79.1B
$13.7K 0.01%
+437
New +$14.6K
16 17
18
19 20

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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
ASG
Ariston Services Group San Diego, California $167M AUM 24.06% 1-Year Est. Return

Caitlin John's Q3 2025 Portfolio in Review

As of Q3 2025, Caitlin John held 886 positions worth $144M, up 31% from $110M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Caitlin John deployed $23.8M of net new capital in Q3 2025, opening 750 new positions and adding to 79 existing holdings. Its largest new stake was Edison International: 7,275 shares worth $402K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Energy Fuels, an estimated $199K trimmed.

  • Caitlin John's largest Q3 2025 buy was Edison International: 7,275 shares worth $402K.
  • Caitlin John added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $866K increase.
  • Caitlin John's biggest Q3 2025 reduction was Energy Fuels, cutting an estimated $199K.
  • Caitlin John fully exited GraniteShares 2x Long AMD Daily ETF in Q3 2025, selling an estimated $210K.
  • Caitlin John's ten largest holdings make up 24% of its $144M portfolio in Q3 2025.
  • Caitlin John opened 750 new positions and closed 3 in Q3 2025.
  • Caitlin John's portfolio value rose 31% quarter-over-quarter to $144M.

Based on Caitlin John's 13F filing for Q3 2025, filed 12 Nov 2025.