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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 | |
|---|---|---|---|---|---|---|---|
451
Stewart Information Services
STC
$1.6B
| $28.2K | 0.02% |
427
| – | – |
2025 Q3
3 quarters
|
|
452
Pultegroup
PHM
$21.5B
| $28.1K | 0.02% |
205
| – | – |
2024 Q2
8 quarters
|
|
453
Simpson Manufacturing
SSD
$7.38B
| $27.4K | 0.02% |
131
| – | – |
2025 Q3
3 quarters
|
|
454
American Electric Power
AEP
$69.4B
| $27.4K | 0.01% |
200
+100
| +100% | +$13.2K |
2025 Q4
2 quarters
|
|
455
Cogent Communications
CCOI
$381M
| $27.1K | 0.01% |
1,954
+505
| +35% | +$9.31K |
2025 Q3
3 quarters
|
|
456
Skyworks Solutions
SWKS
$19.3B
| $26.9K | 0.01% |
397
+138
| +53% | +$9.39K |
2025 Q3
3 quarters
|
|
457
Immersion
IMMR
$239M
| $26.8K | 0.01% |
3,965
| – | – |
2025 Q3
3 quarters
|
|
458
Alpha Tau Medical
DRTS
$1.25B
| $26.4K | 0.01% |
2,101
+336
| +19% | +$3.05K |
2025 Q4
2 quarters
|
|
459
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $26K | 0.01% |
917
| – | – |
2025 Q3
3 quarters
|
|
460
Marathon Petroleum
MPC
$131B
| $25.6K | 0.01% |
+100
| New | +$24.6K |
2026 Q2
0 quarters
|
|
461
ARK Innovation ETF
ARKK
$6.43B
| $25.5K | 0.01% |
315
| – | – |
2025 Q3
3 quarters
|
|
462
D.R. Horton
DHI
$38.9B
| $25.4K | 0.01% |
156
| – | – |
2023 Q4
10 quarters
|
|
463
AB InBev
BUD
$162B
| $25.1K | 0.01% |
305
| – | – |
2025 Q3
3 quarters
|
|
464
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $25K | 0.01% |
1,037
+205
| +25% | +$4.96K |
2025 Q3
3 quarters
|
|
465
iShares Russell 1000 ETF
IWB
$49.2B
| $25K | 0.01% |
61
| – | – |
2025 Q3
3 quarters
|
|
466
Shopify
SHOP
$224B
| $24.8K | 0.01% |
217
-12
| -5% | -$1.37K |
2025 Q3
3 quarters
|
|
467
Phibro Animal Health
PAHC
$1.59B
| $24.7K | 0.01% |
786
-2,856
| -78% | -$121K |
2025 Q4
2 quarters
|
|
468
Vale
VALE
$54B
| $24.4K | 0.01% |
1,625
-875
| -35% | -$14.3K |
2025 Q3
3 quarters
|
|
469
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $24.4K | 0.01% |
+700
| New | +$23.1K |
2026 Q2
0 quarters
|
|
470
HP
HPQ
$28.2B
| $24.1K | 0.01% |
1,100
| – | – |
2025 Q3
3 quarters
|
|
471
Constellation Energy
CEG
$95.9B
| $24.1K | 0.01% |
97
-822
| -89% | -$231K |
2025 Q4
2 quarters
|
|
472
VanEck Uranium + Nuclear Energy ETF
NLR
$3.19B
| $24K | 0.01% |
207
+200
| +2,857% | +$26.7K |
2026 Q1
1 quarter
|
|
473
Applied Materials
AMAT
$325B
| $23.9K | 0.01% |
33
| – | – |
2023 Q4
10 quarters
|
|
474
Cincinnati Financial
CINF
$26.6B
| $23.7K | 0.01% |
128
| – | – |
2025 Q3
3 quarters
|
|
475
Starbucks
SBUX
$113B
| $23.6K | 0.01% |
231
+44
| +24% | +$4.43K |
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.