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Caitlin John Portfolio holdings
AUM
$183M
Turnover
19.83%
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
(+9.9%)
Cap. Flow
+$7.27M
Cap. Flow % of AUM
Cap. Flow %
3.97%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,074
New
140
Increased
236
Reduced
229
Closed
73
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.98M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.93M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.9M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$6M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$4.14M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.05M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
476
Intercontinental Exchange
ICE
$88.5B
| $23.4K | 0.01% |
190
| – | – |
2025 Q3
3 quarters
|
|
477
Archer Daniels Midland
ADM
$38.2B
| $23.1K | 0.01% |
303
+300
| +10,000% | +$22.8K |
2025 Q3
3 quarters
|
|
478
PACCAR
PCAR
$58B
| $23.1K | 0.01% |
192
| – | – |
2025 Q3
3 quarters
|
|
479
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $22.9K | 0.01% |
500
| – | – |
2025 Q3
3 quarters
|
|
480
iShares U.S. Power Infrastructure ETF
POWR
$439M
| $22.9K | 0.01% |
819
| – | – |
2025 Q3
3 quarters
|
|
481
First Interstate BancSystem
FIBK
$3.4B
| $22.9K | 0.01% |
593
+1
| +0.2% | +$35 |
2025 Q3
3 quarters
|
|
482
Tenet Healthcare
THC
$21.7B
| $22.8K | 0.01% |
122
| – | – |
2025 Q3
3 quarters
|
|
483
iShares US Financials ETF
IYF
$3.82B
| $22.5K | 0.01% |
176
| – | – |
2025 Q3
3 quarters
|
|
484
Reinsurance Group of America
RGA
$17.6B
| $22.1K | 0.01% |
104
| – | – |
2025 Q3
3 quarters
|
|
485
Moody's
MCO
$83.3B
| $21.9K | 0.01% |
48
| – | – |
2025 Q3
3 quarters
|
|
486
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$118M
| $21.8K | 0.01% |
694
-64
| -8% | -$1.96K |
2025 Q3
3 quarters
|
|
487
POET Technologies
POET
$981M
| $21.6K | 0.01% |
2,100
| – | – |
2026 Q1
1 quarter
|
|
488
Southwest Gas
SWX
$6.41B
| $21.5K | 0.01% |
242
| – | – |
2025 Q3
3 quarters
|
|
489
Tyler Technologies
TYL
$15.4B
| $21.3K | 0.01% |
73
-2
| -3% | -$632 |
2025 Q2
4 quarters
|
|
490
SSR Mining
SSRM
$6.41B
| $21.2K | 0.01% |
750
| – | – |
2025 Q3
3 quarters
|
|
491
EQT Corp
EQT
$33.8B
| $21.2K | 0.01% |
399
+1
| +0.3% | +$56 |
2025 Q3
3 quarters
|
|
492
Eagle Materials
EXP
$5.32B
| $21.2K | 0.01% |
94
+27
| +40% | +$5.65K |
2025 Q3
3 quarters
|
|
493
FT Vest US Equity Buffer ETF October
FOCT
$1.23B
| $21.1K | 0.01% |
404
| – | – |
2025 Q3
3 quarters
|
|
494
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $21K | 0.01% |
179
| – | – |
2025 Q3
3 quarters
|
|
495
Defiance Daily Target 2X Long POET ETF
POEL
$6.97M
| $21K | 0.01% |
+1,000
| New | +$42.5K |
2026 Q2
0 quarters
|
|
496
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$106M
| $20.7K | 0.01% |
665
-67
| -9% | -$2.05K |
2025 Q3
3 quarters
|
|
497
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$200M
| $20.5K | 0.01% |
667
-64
| -9% | -$1.95K |
2025 Q3
3 quarters
|
|
498
Robinhood
HOOD
$91.6B
| $20.5K | 0.01% |
204
+100
| +96% | +$8.37K |
2025 Q3
3 quarters
|
|
499
Roundhill Memory ETF
DRAM
$23.1B
| $20.3K | 0.01% |
+275
| New | +$14.3K |
2026 Q2
0 quarters
|
|
500
Equitable Holdings
EQH
$14.8B
| $20.2K | 0.01% |
461
| – | – |
2025 Q2
4 quarters
|
|
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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.