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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
+0.35%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14M
Cap. Flow
+$14.7M
Cap. Flow %
8.8%
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 Total Stock Market ETF
VTI
+$615K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Materials 3.57%
3 Financials 3.48%
4 Healthcare 2.87%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
476
Ingredion
INGR
$6.42B
$14.1K 0.01%
125
-4
-3% -$459
HUBB icon
477
Hubbell
HUBB
$25.6B
$13.9K 0.01%
28
-1
-3% -$491
SWKS icon
478
Skyworks Solutions
SWKS
$8.99B
$13.8K 0.01%
259
+76
+42% +$4.42K
VRTX icon
479
Vertex Pharmaceuticals
VRTX
$122B
$13.8K 0.01%
31
– –
EQNR icon
480
Equinor
EQNR
$89.4B
$13.7K 0.01%
+325
New +$9.8K
MCHP icon
481
Microchip Technology
MCHP
$45.3B
$13.7K 0.01%
212
+1
+0.5% +$72
CACI icon
482
CACI
CACI
$9.97B
$13.6K 0.01%
+25
New +$15.1K
WSM icon
483
Williams-Sonoma
WSM
$26.3B
$13.5K 0.01%
74
– –
USO icon
484
United States Oil Fund
USO
$2.31B
$13.5K 0.01%
+106
New +$9.39K
SLYV icon
485
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$13.4K 0.01%
142
– –
FSK icon
486
FS KKR Capital
FSK
$3.08B
$13.4K 0.01%
1,315
– –
FCNCA icon
487
First Citizens BancShares
FCNCA
$24.1B
$13.2K 0.01%
+7
New +$14K
RDVY icon
488
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$13.1K 0.01%
192
– –
AEP icon
489
American Electric Power
AEP
$71.3B
$13.1K 0.01%
100
– –
EXP icon
490
Eagle Materials
EXP
$6.23B
$12.7K 0.01%
67
– –
TPR icon
491
Tapestry
TPR
$28.5B
$12.6K 0.01%
89
-29
-25% -$4.11K
DRTS icon
492
Alpha Tau Medical
DRTS
$1.22B
$12.5K 0.01%
1,765
+265
+18% +$1.87K
POET icon
493
POET Technologies
POET
$1.44B
$12.5K 0.01%
+2,100
New +$13.6K
ILMN icon
494
Illumina
ILMN
$27.9B
$12.3K 0.01%
100
-50
-33% -$6.57K
MDLZ icon
495
Mondelez International
MDLZ
$76.8B
$12.1K 0.01%
210
-164
-44% -$9.5K
NG icon
496
NovaGold Resources
NG
$2.29B
$12.1K 0.01%
+1,350
New +$13.9K
YUMC icon
497
Yum China
YUMC
$14.7B
$12.1K 0.01%
248
– –
SMR icon
498
CALL
NuScale Power
SMR
$3.01B
$11.9K 0.01%
+1,100
New +$16.7K
COIN icon
499
Coinbase
COIN
$46.3B
$11.9K 0.01%
68
-247
-78% -$48.6K
LIT icon
500
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$11.5K 0.01%
155
– –
18 19
20
21 22

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MEG
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ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
SV
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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

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 $14.7M 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 Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Materials and Financials.

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.