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
+2.98%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.01M
Cap. Flow
+$6.19M
Cap. Flow %
4.05%
Top 10 Hldgs %
27.79%
Holding
1,018
New
135
Increased
215
Reduced
244
Closed
93

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.75M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.75M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
2
APH icon
Amphenol
APH
+$1.97M
3
AVGO icon
Broadcom
AVGO
+$1.88M
4
IDCC icon
InterDigital
IDCC
+$1.72M
5
TPR icon
Tapestry
TPR
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 4.85%
3 Consumer Discretionary 4.45%
4 Healthcare 3.96%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.89T
$1.04M 0.68%
3,334
+1,153
+53% +$329K
VTV icon
27
Vanguard Value ETF
VTV
$188B
$987K 0.65%
5,168
-77
-1% -$14.5K
ANET icon
28
Arista Networks
ANET
$222B
$984K 0.64%
7,509
+7,363
+5,043% +$1.01M
RGLD icon
29
Royal Gold
RGLD
$16.9B
$982K 0.64%
4,419
+3,649
+474% +$724K
FFIV icon
30
F5
FFIV
$21.9B
$977K 0.64%
3,828
+3,803
+15,212% +$1.02M
STX icon
31
Seagate
STX
$207B
$976K 0.64%
+3,543
New +$920K
URA icon
32
Global X Uranium ETF
URA
$5.69B
$975K 0.64%
22,829
+2,057
+10% +$99.5K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.3B
$931K 0.61%
3,609
-588
-14% -$151K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$967B
$922K 0.6%
1,469
+974
+197% +$605K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$36.8B
$869K 0.57%
4,103
+42
+1% +$8.79K
VFQY icon
36
Vanguard US Quality Factor ETF
VFQY
$470M
$851K 0.56%
5,550
+114
+2% +$17.3K
RJF icon
37
Raymond James Financial
RJF
$31.9B
$843K 0.55%
+5,252
New +$848K
COST icon
38
Costco
COST
$411B
$843K 0.55%
978
+819
+515% +$742K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$803K 0.53%
+8,000
New +$804K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.89T
$802K 0.53%
2,557
+2,180
+578% +$624K
FSLR icon
41
First Solar
FSLR
$22.1B
$785K 0.51%
+3,004
New +$758K
EME icon
42
Emcor
EME
$34.2B
$753K 0.49%
1,231
+1,230
+123,000% +$796K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$743K 0.49%
12,836
+5,485
+75% +$315K
ISRG icon
44
Intuitive Surgical
ISRG
$119B
$742K 0.49%
1,311
+1,245
+1,886% +$663K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$724K 0.47%
9,085
-178
-2% -$14.2K
FOXA icon
46
Fox Class A
FOXA
$23.1B
$722K 0.47%
9,875
-9,517
-49% -$622K
HCA icon
47
HCA Healthcare
HCA
$83.5B
$689K 0.45%
+1,476
New +$685K
PYPL icon
48
PayPal
PYPL
$49.4B
$687K 0.45%
+11,762
New +$764K
DECK icon
49
Deckers Outdoor
DECK
$13.4B
$675K 0.44%
+6,512
New +$610K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$660K 0.43%
6,863
+3,755
+121% +$363K
1
2
3 4 5

Similar funds

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
Ariston Services Group San Diego, California $167M AUM 24.06% 1-Year Est. Return

Caitlin John's Q4 2025 Portfolio in Review

As of Q4 2025, Caitlin John held 1,018 positions worth $153M, up 6.3% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caitlin John deployed $6.19M of net new capital in Q4 2025, opening 135 new positions and adding to 215 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 249,547 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.23M trimmed.

  • Caitlin John's largest Q4 2025 buy was Schwab 5-10 Year Corporate Bond ETF: 249,547 shares worth $5.73M.
  • Caitlin John added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, an estimated $4.2M increase.
  • Caitlin John's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.23M.
  • Caitlin John fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $289K.
  • Caitlin John's ten largest holdings make up 28% of its $153M portfolio in Q4 2025.
  • Caitlin John opened 135 new positions and closed 93 in Q4 2025.
  • Caitlin John's portfolio value rose 6.3% quarter-over-quarter to $153M.

Based on Caitlin John's 13F filing for Q4 2025, filed 18 Feb 2026.