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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
JOBY icon
451
Joby Aviation
JOBY
$6.82B
$13.6K 0.01%
+845
New +$12.8K
VGK icon
452
Vanguard FTSE Europe ETF
VGK
$30B
$13.6K 0.01%
+170
New +$13.3K
LULU icon
453
lululemon athletica
LULU
$13B
$13.5K 0.01%
+76
New +$15.2K
VHT icon
454
Vanguard Health Care ETF
VHT
$18.2B
$13.5K 0.01%
+52
New +$13K
MCHP icon
455
Microchip Technology
MCHP
$42.8B
$13.4K 0.01%
+209
New +$14.2K
NVG icon
456
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$13.4K 0.01%
+1,090
New +$13K
HD icon
457
Home Depot
HD
$332B
$13.1K 0.01%
+32
New +$12.6K
RDVY icon
458
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$12.9K 0.01%
+192
New +$12.5K
CTRA
459
DELISTED
Coterra Energy
CTRA
$12.8K 0.01%
+540
New +$13K
VICI icon
460
VICI Properties
VICI
$29.4B
$12.8K 0.01%
+391
New +$12.9K
QQEW icon
461
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$12.7K 0.01%
+90
New +$12.4K
SLYV icon
462
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$12.6K 0.01%
+142
New +$12.1K
JPM icon
463
JPMorgan Chase
JPM
$939B
$12.4K 0.01%
+39
New +$11.6K
UBER icon
464
Uber
UBER
$134B
$12.3K 0.01%
+126
New +$11.8K
LDOS icon
465
Leidos
LDOS
$14.1B
$12.3K 0.01%
+65
New +$11.3K
HPE icon
466
Hewlett Packard
HPE
$63.2B
$12.3K 0.01%
+500
New +$11.1K
UNIT
467
Uniti Group
UNIT
$2.63B
$12.2K 0.01%
+1,999
New +$12K
SLON
468
ProShares Ultra Solana ETF
SLON
$17.4M
$12.2K 0.01%
+47
New +$12.1K
VRTX icon
469
Vertex Pharmaceuticals
VRTX
$121B
$12.1K 0.01%
+31
New +$13K
MVLL
470
GraniteShares 2x Long MRVL Daily ETF
MVLL
$243M
$11.8K 0.01%
+1,500
New +$9.87K
MSCI icon
471
MSCI
MSCI
$40B
$11.6K 0.01%
+20
New +$11.3K
LNTH icon
472
Lantheus
LNTH
$6.82B
$11.5K 0.01%
+225
New +$14.1K
HON icon
473
Honeywell
HON
$77.1B
$11.5K 0.01%
+57
New +$11.9K
CWI icon
474
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$11.3K 0.01%
+325
New +$10.9K
EG icon
475
Everest Group
EG
$15.2B
$11.3K 0.01%
+32
New +$10.8K
17 18
19
20 21

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SV
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MSF
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HWA
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JAM
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DSCM
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ASG
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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.