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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
CSCO icon
26
Cisco
CSCO
$444B
$1.51M 1.05%
22,021
+323
+1% +$22K
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.5M 1.04%
19,579
+177
+0.9% +$12.1K
ABT icon
28
Abbott
ABT
$175B
$1.49M 1.04%
11,111
+296
+3% +$38.9K
TJX icon
29
TJX Companies
TJX
$170B
$1.46M 1.01%
10,084
+312
+3% +$41.5K
CME icon
30
CME Group
CME
$91.9B
$1.44M 1%
5,327
+194
+4% +$52.8K
GHC icon
31
Graham Holdings Company
GHC
$4.92B
$1.41M 0.98%
1,194
+22
+2% +$22.8K
LMAT icon
32
LeMaitre Vascular
LMAT
$2.23B
$1.4M 0.97%
15,984
+366
+2% +$32.7K
ACIW icon
33
ACI Worldwide
ACIW
$5.54B
$1.37M 0.95%
25,922
+761
+3% +$36K
MLI icon
34
Mueller Industries
MLI
$14B
$1.34M 0.93%
26,520
+132
+0.5% +$6.06K
BRO icon
35
Brown & Brown
BRO
$22.3B
$1.31M 0.91%
13,930
+1,013
+8% +$98.7K
VMI icon
36
Valmont Industries
VMI
$9.49B
$1.29M 0.9%
3,325
+47
+1% +$17.1K
NFLX icon
37
Netflix
NFLX
$287B
$1.28M 0.89%
10,710
+210
+2% +$25.6K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$1.25M 0.87%
17,076
-184
-1% -$13.2K
TYL icon
39
Tyler Technologies
TYL
$11.9B
$1.23M 0.86%
2,349
+162
+7% +$90.9K
FOXA icon
40
Fox Class A
FOXA
$23.1B
$1.22M 0.85%
19,392
+412
+2% +$23.8K
HWKN icon
41
Hawkins
HWKN
$2.91B
$1.2M 0.84%
6,581
-98
-1% -$16.4K
HLNE icon
42
Hamilton Lane
HLNE
$3.55B
$1.17M 0.81%
8,679
+424
+5% +$64K
CTRE icon
43
CareTrust REIT
CTRE
$10B
$1.16M 0.81%
33,518
+229
+0.7% +$7.53K
MWA icon
44
Mueller Water Products
MWA
$3.89B
$1.13M 0.79%
44,415
+1,186
+3% +$30.3K
COKE icon
45
Coca-Cola Consolidated
COKE
$11.9B
$1.12M 0.78%
9,567
+381
+4% +$44.1K
TPL icon
46
Texas Pacific Land
TPL
$29.4B
$1.1M 0.76%
3,525
+636
+22% +$200K
KO icon
47
Coca-Cola
KO
$349B
$1.08M 0.75%
16,349
+534
+3% +$36.8K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.3B
$1.07M 0.74%
4,197
-85
-2% -$21.1K
URA icon
49
Global X Uranium ETF
URA
$5.69B
$990K 0.69%
20,772
-1,333
-6% -$55K
VTV icon
50
Vanguard Value ETF
VTV
$188B
$978K 0.68%
5,245
-58
-1% -$10.5K
1
2
3 4 5

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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
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.