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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
+0.35%
1 Year Est. Return
+30.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14M
Cap. Flow
+$13.6M
Cap. Flow %
8.16%
Top 10 Hldgs %
39.91%
Holding
1,016
New
90
Increased
200
Reduced
278
Closed
81

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.03M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.01M
4
NEM icon
Newmont
NEM
+$1.82M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$833K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$794K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
4
STX icon
Seagate
STX
+$784K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$615K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.42%
2 Technology 9.56%
3 Materials 3.57%
4 Financials 3.48%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$924K 0.55%
4,712
-456
-9% -$91.3K
MPWR icon
27
Monolithic Power Systems
MPWR
$61.7B
$920K 0.55%
841
-423
-33% -$462K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$916K 0.55%
4,218
+115
+3% +$25.7K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$914K 0.55%
3,489
-120
-3% -$32.5K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$898K 0.54%
3,122
-212
-6% -$66.6K
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$894K 0.54%
1,563
-413
-21% -$265K
AAPL icon
32
Apple
AAPL
$4.67T
$832K 0.5%
3,278
+1,349
+70% +$351K
JKHY icon
33
Jack Henry & Associates
JKHY
$12.1B
$820K 0.49%
5,187
-1,072
-17% -$184K
RGLD icon
34
Royal Gold
RGLD
$22.3B
$799K 0.48%
3,139
-1,280
-29% -$340K
VFQY icon
35
Vanguard US Quality Factor ETF
VFQY
$499M
$796K 0.48%
5,333
-217
-4% -$33.7K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$772K 0.46%
1,188
-1,166
-50% -$793K
B
37
Barrick Mining
B
$75.1B
$756K 0.45%
18,540
+13,600
+275% +$628K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$719K 0.43%
9,073
-12
-0.1% -$956
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$691K 0.41%
7,237
+374
+5% +$36K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$667K 0.4%
11,259
-1,577
-12% -$96K
VSAT icon
41
Viasat
VSAT
$9.28B
$643K 0.39%
14,034
-2,173
-13% -$97.7K
COST icon
42
Costco
COST
$419B
$614K 0.37%
616
-362
-37% -$353K
ANET icon
43
Arista Networks
ANET
$246B
$609K 0.37%
4,959
-2,550
-34% -$341K
FFIV icon
44
F5
FFIV
$22.3B
$591K 0.35%
2,041
-1,787
-47% -$496K
VGT icon
45
Vanguard Information Technology ETF
VGT
$147B
$586K 0.35%
6,720
+512
+8% +$47.1K
STX icon
46
Seagate
STX
$188B
$583K 0.35%
1,489
-2,054
-58% -$784K
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$564K 0.34%
2,385
-24
-1% -$5.96K
PYPL icon
48
PayPal
PYPL
$45.9B
$559K 0.34%
12,352
+590
+5% +$28.5K
FSLR icon
49
First Solar
FSLR
$22B
$549K 0.33%
2,782
-222
-7% -$49.1K
XOM icon
50
ExxonMobil
XOM
$644B
$548K 0.33%
3,231
-644
-17% -$94K
1
2
3 4 5

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MCA
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CCM
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OIM
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BWM
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AWF
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HG
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Caitlin John's Q1 2026 Portfolio in Review

As of Q1 2026, Caitlin John held 1,016 positions worth $167M, up 9.2% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caitlin John deployed $13.6M of net new capital in Q1 2026, opening 90 new positions and adding to 200 existing holdings. Its largest new stake was Silvercorp Metals: 25,000 shares worth $269K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 59% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $833K trimmed.

  • Caitlin John's largest Q1 2026 buy was Silvercorp Metals: 25,000 shares worth $269K.
  • Caitlin John added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $16.3M increase.
  • Caitlin John's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $833K.
  • Caitlin John fully exited Hillenbrand in Q1 2026, selling an estimated $245K.
  • Caitlin John's ten largest holdings make up 40% of its $167M portfolio in Q1 2026.
  • Caitlin John opened 90 new positions and closed 81 in Q1 2026.
  • Caitlin John's portfolio value rose 9.2% quarter-over-quarter to $167M.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.