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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
+2.98%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.01M
Cap. Flow
+$6.19M
Cap. Flow %
4.05%
Top 10 Hldgs %
27.79%
Holding
1,018
New
135
Increased
215
Reduced
244
Closed
93

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.75M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.75M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
2
APH icon
Amphenol
APH
+$1.97M
3
AVGO icon
Broadcom
AVGO
+$1.88M
4
IDCC icon
InterDigital
IDCC
+$1.72M
5
TPR icon
Tapestry
TPR
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 4.85%
3 Consumer Discretionary 4.45%
4 Healthcare 3.96%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
426
iShares Russell 1000 ETF
IWB
$47.7B
$22.8K 0.01%
61
– –
IYF icon
427
iShares US Financials ETF
IYF
$4.39B
$22.7K 0.01%
176
– –
EQH icon
428
Equitable Holdings
EQH
$13.1B
$22.5K 0.01%
473
-7,175
-94% -$340K
TXN icon
429
Texas Instruments
TXN
$255B
$22.2K 0.01%
128
– –
AVGO icon
430
Broadcom
AVGO
$1.82T
$22.2K 0.01%
64
-5,247
-99% -$1.88M
PM icon
431
Philip Morris
PM
$301B
$22K 0.01%
137
+50
+57% +$7.75K
IEI icon
432
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$21.4K 0.01%
179
– –
RGA icon
433
Reinsurance Group of America
RGA
$15.7B
$21.2K 0.01%
104
+20
+24% +$3.87K
SSD icon
434
Simpson Manufacturing
SSD
$7.98B
$21.2K 0.01%
131
– –
PCAR icon
435
PACCAR
PCAR
$69.6B
$21K 0.01%
192
– –
CINF icon
436
Cincinnati Financial
CINF
$28.3B
$20.9K 0.01%
128
– –
DIS icon
437
Walt Disney
DIS
$165B
$20.8K 0.01%
183
– –
FIBK icon
438
First Interstate BancSystem
FIBK
$3.7B
$20.4K 0.01%
590
-1
-0.2% -$33
SCHO icon
439
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$20.3K 0.01%
832
– –
G icon
440
Genpact
G
$5.3B
$20.2K 0.01%
432
– –
MDLZ icon
441
Mondelez International
MDLZ
$77.7B
$20.1K 0.01%
374
– –
JNK icon
442
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$19.8K 0.01%
204
-94
-32% -$9.13K
FOCT icon
443
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$19.8K 0.01%
404
– –
ILMN icon
444
Illumina
ILMN
$29.4B
$19.7K 0.01%
150
+50
+50% +$5.87K
BUD icon
445
AB InBev
BUD
$158B
$19.5K 0.01%
305
– –
APLD icon
446
Applied Digital
APLD
$7.77B
$19.5K 0.01%
796
– –
FSK icon
447
FS KKR Capital
FSK
$2.98B
$19.5K 0.01%
1,315
– –
SWX icon
448
Southwest Gas
SWX
$6.74B
$19.4K 0.01%
242
– –
POWR
449
iShares U.S. Power Infrastructure ETF
POWR
$442M
$19.3K 0.01%
819
– –
XLC icon
450
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$18.9K 0.01%
160
-2
-1% -$230
16 17
18
19 20

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ANC
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SV
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Caitlin John held 1,018 positions worth $153M, up 6.3% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caitlin John deployed $6.19M of net new capital in Q4 2025, opening 135 new positions and adding to 215 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 249,547 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.23M trimmed.

  • Caitlin John's largest Q4 2025 buy was Schwab 5-10 Year Corporate Bond ETF: 249,547 shares worth $5.73M.
  • Caitlin John added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, an estimated $4.2M increase.
  • Caitlin John's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.23M.
  • Caitlin John fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $289K.
  • Caitlin John's ten largest holdings make up 28% of its $153M portfolio in Q4 2025.
  • Caitlin John opened 135 new positions and closed 93 in Q4 2025.
  • Caitlin John's portfolio value rose 6.3% quarter-over-quarter to $153M.

Based on Caitlin John's 13F filing for Q4 2025, filed 18 Feb 2026.