We are live on ! Find out more
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
ETH
451
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$16.9K 0.01%
851
-1,254
-60% -$28.4K
SBUX icon
452
Starbucks
SBUX
$119B
$16.8K 0.01%
187
-100
-35% -$9.46K
AVGO icon
453
Broadcom
AVGO
$1.84T
$16.4K 0.01%
53
-11
-17% -$3.62K
PAAS icon
454
Pan American Silver
PAAS
$18.7B
$16.4K 0.01%
300
-155
-34% -$8.94K
CCJ icon
455
Cameco
CCJ
$38.6B
$16.3K 0.01%
+150
New +$17.2K
AHCO icon
456
AdaptHealth
AHCO
$1.49B
$16.3K 0.01%
1,367
– –
MUR icon
457
Murphy Oil
MUR
$5.35B
$16.1K 0.01%
391
+4
+1% +$135
LMT icon
458
Lockheed Martin
LMT
$117B
$16.1K 0.01%
27
+1
+4% +$616
G icon
459
Genpact
G
$5.12B
$16.1K 0.01%
432
– –
PPLT
460
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$16K 0.01%
+900
New +$18K
KMB icon
461
Kimberly-Clark
KMB
$36B
$16K 0.01%
166
– –
BNDX icon
462
Vanguard Total International Bond ETF
BNDX
$82B
$16K 0.01%
332
– –
PHO icon
463
Invesco Water Resources ETF
PHO
$1.94B
$15.6K 0.01%
234
– –
PBR icon
464
Petrobras
PBR
$119B
$15.6K 0.01%
+750
New +$12K
XLB icon
465
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$15.4K 0.01%
308
– –
NVDL icon
466
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.71B
$15.2K 0.01%
630
+480
+320% +$13.3K
USAR
467
USA Rare Earth Inc
USAR
$3.87B
$15.1K 0.01%
1,000
-300
-23% -$5.82K
XEL icon
468
Xcel Energy
XEL
$49.1B
$15.1K 0.01%
190
– –
OR icon
469
OR Royalties Inc
OR
$5.26B
$15K 0.01%
395
-1,045
-73% -$42.9K
PICK icon
470
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$14.9K 0.01%
264
-102
-28% -$5.93K
MTDR icon
471
Matador Resources
MTDR
$6.72B
$14.7K 0.01%
233
+1
+0.4% +$50
PM icon
472
Philip Morris
PM
$293B
$14.6K 0.01%
88
-49
-36% -$8.52K
SO icon
473
Southern Company
SO
$106B
$14.5K 0.01%
150
– –
VGK icon
474
Vanguard FTSE Europe ETF
VGK
$30.1B
$14.2K 0.01%
172
+1
+0.6% +$86
VHT icon
475
Vanguard Health Care ETF
VHT
$18B
$14.2K 0.01%
52
– –
17 18
19
20 21

Similar funds

SIM
Sterling Investment Management Tucson, Arizona $167M AUM 12.17% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
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.