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CJ

Caitlin John Portfolio holdings

AUM $183M
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
Cap. Flow
+$7.27M
Cap. Flow %
3.97%
Top 10 Hldgs %
21.01%
Holding
1,074
New
140
Increased
236
Reduced
229
Closed
73

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.14M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.05M
5
SPSB icon
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
NEM icon
26
Newmont
NEM
$135B
$1.48M 0.81%
15,820
-551
-3% -$60K
SLV icon
27
iShares Silver Trust
SLV
$32B
$1.41M 0.77%
26,313
-19,631
-43% -$1.3M
AVGO icon
28
Broadcom
AVGO
$1.69T
$1.34M 0.73%
3,560
+3,507
+6,617% +$1.41M
VFQY icon
29
Vanguard US Quality Factor ETF
VFQY
$498M
$1.32M 0.72%
7,779
+2,446
+46% +$394K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.31M 0.72%
16,308
-556
-3% -$43.1K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$1.31M 0.71%
1,906
+208
+12% +$139K
FIX icon
32
Comfort Systems
FIX
$56.5B
$1.28M 0.7%
648
+445
+219% +$807K
VSAT icon
33
Viasat
VSAT
$10.4B
$1.26M 0.69%
14,034
– –
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.25M 0.68%
21,613
+12,556
+139% +$670K
ANET icon
35
Arista Networks
ANET
$241B
$1.12M 0.61%
6,616
+1,657
+33% +$260K
AIZ icon
36
Assurant
AIZ
$14.1B
$1.05M 0.57%
+3,917
New +$954K
CMI icon
37
Cummins
CMI
$76.9B
$1.05M 0.57%
+1,467
New +$967K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.04M 0.57%
4,268
+50
+1% +$11.6K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.01M 0.55%
3,330
-159
-5% -$45.6K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$193B
$1.01M 0.55%
4,618
-94
-2% -$19.6K
GLD icon
41
SPDR Gold Trust
GLD
$148B
$1,000K 0.55%
2,714
-1,548
-36% -$641K
DECK icon
42
Deckers Outdoor
DECK
$11.6B
$993K 0.54%
10,005
+6,202
+163% +$653K
IBKR icon
43
Interactive Brokers
IBKR
$41.8B
$987K 0.54%
11,337
+11,234
+10,907% +$935K
EME icon
44
Emcor
EME
$33.2B
$969K 0.53%
1,168
+531
+83% +$449K
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$31.5B
$931K 0.51%
11,726
-15,852
-57% -$1.42M
ISRG icon
46
Intuitive Surgical
ISRG
$129B
$929K 0.51%
2,337
+1,273
+120% +$556K
MSFT icon
47
Microsoft
MSFT
$3.71T
$906K 0.49%
2,428
-1,273
-34% -$515K
FDS icon
48
Factset
FDS
$10.8B
$889K 0.49%
3,865
+2,320
+150% +$533K
ULTA icon
49
Ulta Beauty
ULTA
$24.2B
$874K 0.48%
1,938
+1,295
+201% +$657K
VGT icon
50
Vanguard Information Technology ETF
VGT
$148B
$873K 0.48%
7,309
+589
+9% +$64.5K
1
2
3 4 5

Similar funds

CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
MCA
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CCM
Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $183M AUM 21.98% 1-Year Est. Return
BWM
BCO Wealth Management Carlsbad, New Mexico $183M AUM 15.82% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $183M AUM 8.96% 1-Year Est. Return
MCA
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HG
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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.