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CJ
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 | |
|---|---|---|---|---|---|---|---|
26
Newmont
NEM
$124B
| $1.48M | 0.81% |
15,820
-551
| -3% | -$60K |
2025 Q3
3 quarters
|
|
27
iShares Silver Trust
SLV
$27.7B
| $1.41M | 0.77% |
26,313
-19,631
| -43% | -$1.3M |
2023 Q4
10 quarters
|
|
28
Broadcom
AVGO
$1.6T
| $1.34M | 0.73% |
3,560
+3,507
| +6,617% | +$1.41M |
2023 Q4
10 quarters
|
|
29
Vanguard US Quality Factor ETF
VFQY
$506M
| $1.32M | 0.72% |
7,779
+2,446
| +46% | +$394K |
2023 Q4
10 quarters
|
|
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.31M | 0.72% |
16,308
-556
| -3% | -$43.1K |
2023 Q4
10 quarters
|
|
31
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.31M | 0.71% |
1,906
+208
| +12% | +$139K |
2023 Q4
10 quarters
|
|
32
Comfort Systems
FIX
$51.5B
| $1.28M | 0.7% |
648
+445
| +219% | +$807K |
2025 Q4
2 quarters
|
|
33
Viasat
VSAT
$8.31B
| $1.26M | 0.69% |
14,034
| – | – |
2025 Q2
4 quarters
|
|
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
| $1.25M | 0.68% |
21,613
+12,556
| +139% | +$670K |
2025 Q2
4 quarters
|
|
35
Arista Networks
ANET
$231B
| $1.12M | 0.61% |
6,616
+1,657
| +33% | +$260K |
2025 Q3
3 quarters
|
|
36
Assurant
AIZ
$13.8B
| $1.05M | 0.57% |
+3,917
| New | +$954K |
2026 Q2
0 quarters
|
|
37
Cummins
CMI
$71.9B
| $1.05M | 0.57% |
+1,467
| New | +$967K |
2026 Q2
0 quarters
|
|
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $1.04M | 0.57% |
4,268
+50
| +1% | +$11.6K |
2023 Q4
10 quarters
|
|
39
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.01M | 0.55% |
3,330
-159
| -5% | -$45.6K |
2023 Q4
10 quarters
|
|
40
Vanguard Morningstar Value ETF
VTV
$189B
| $1.01M | 0.55% |
4,618
-94
| -2% | -$19.6K |
2023 Q4
10 quarters
|
|
41
SPDR Gold Trust
GLD
$140B
| $1000K | 0.55% |
2,714
-1,548
| -36% | -$641K |
2023 Q4
10 quarters
|
|
42
Deckers Outdoor
DECK
$11.9B
| $993K | 0.54% |
10,005
+6,202
| +163% | +$653K |
2025 Q4
2 quarters
|
|
43
Interactive Brokers
IBKR
$36.9B
| $987K | 0.54% |
11,337
+11,234
| +10,907% | +$935K |
2025 Q2
4 quarters
|
|
44
Emcor
EME
$31.6B
| $969K | 0.53% |
1,168
+531
| +83% | +$449K |
2025 Q3
3 quarters
|
|
45
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $931K | 0.51% |
11,726
-15,852
| -57% | -$1.42M |
2023 Q4
10 quarters
|
|
46
Intuitive Surgical
ISRG
$153B
| $929K | 0.51% |
2,337
+1,273
| +120% | +$556K |
2025 Q3
3 quarters
|
|
47
Microsoft
MSFT
$3.96T
| $906K | 0.49% |
2,428
-1,273
| -34% | -$515K |
2023 Q4
10 quarters
|
|
48
Factset
FDS
$10.8B
| $889K | 0.49% |
3,865
+2,320
| +150% | +$533K |
2025 Q3
3 quarters
|
|
49
Ulta Beauty
ULTA
$25.3B
| $874K | 0.48% |
1,938
+1,295
| +201% | +$657K |
2025 Q4
2 quarters
|
|
50
Vanguard Information Technology ETF
VGT
$148B
| $873K | 0.48% |
7,309
+589
| +9% | +$64.5K |
2023 Q4
10 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.