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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
+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
Cap. Flow
+$7.27M
Cap. Flow %
3.97%
Top 10 Hldgs %
21.01%
Holding
1,074
New
140
Increased
236
Reduced
229
Closed
73

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.14M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.05M
5
SPSB icon
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
ICE icon
476
Intercontinental Exchange
ICE
$90.5B
$23.4K 0.01%
190
– –
ADM icon
477
Archer Daniels Midland
ADM
$40.8B
$23.1K 0.01%
303
+300
+10,000% +$22.8K
PCAR icon
478
PACCAR
PCAR
$65.6B
$23.1K 0.01%
192
– –
TFI icon
479
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$22.9K 0.01%
500
– –
POWR
480
iShares U.S. Power Infrastructure ETF
POWR
$455M
$22.9K 0.01%
819
– –
FIBK icon
481
First Interstate BancSystem
FIBK
$3.61B
$22.9K 0.01%
593
+1
+0.2% +$35
THC icon
482
Tenet Healthcare
THC
$21.3B
$22.8K 0.01%
122
– –
IYF icon
483
iShares US Financials ETF
IYF
$4.37B
$22.5K 0.01%
176
– –
RGA icon
484
Reinsurance Group of America
RGA
$16.5B
$22.1K 0.01%
104
– –
MCO icon
485
Moody's
MCO
$85.5B
$21.9K 0.01%
48
– –
IBUF
486
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$115M
$21.8K 0.01%
694
-64
-8% -$1.96K
POET icon
487
POET Technologies
POET
$1.37B
$21.6K 0.01%
2,100
– –
SWX icon
488
Southwest Gas
SWX
$6.38B
$21.5K 0.01%
242
– –
TYL icon
489
Tyler Technologies
TYL
$14.9B
$21.3K 0.01%
73
-2
-3% -$632
SSRM icon
490
SSR Mining
SSRM
$7.58B
$21.2K 0.01%
750
– –
EQT icon
491
EQT Corp
EQT
$34.5B
$21.2K 0.01%
399
+1
+0.3% +$56
EXP icon
492
Eagle Materials
EXP
$5.97B
$21.1K 0.01%
94
+27
+40% +$5.65K
FOCT icon
493
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$21.1K 0.01%
404
– –
IEI icon
494
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$21K 0.01%
179
– –
POEL
495
Defiance Daily Target 2X Long POET ETF
POEL
$15.6M
$21K 0.01%
+1,000
New +$42.5K
RBUF
496
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96.6M
$20.7K 0.01%
665
-67
-9% -$2.05K
QBUF
497
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
$20.5K 0.01%
667
-64
-9% -$1.95K
HOOD icon
498
Robinhood
HOOD
$110B
$20.5K 0.01%
204
+100
+96% +$8.37K
DRAM
499
Roundhill Memory ETF
DRAM
$28B
$20.3K 0.01%
+275
New +$14.3K
EQH icon
500
Equitable Holdings
EQH
$14.4B
$20.2K 0.01%
461
– –
18 19
20
21 22

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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 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.