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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
+9.71%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$33.9M
Cap. Flow
+$23.8M
Cap. Flow %
16.57%
Top 10 Hldgs %
23.52%
Holding
886
New
750
Increased
79
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$866K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$422K
3
EIX icon
Edison International
EIX
+$392K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$258K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$216K

Top Sells

Rank Stock Value
1
AMDL icon
GraniteShares 2x Long AMD Daily ETF
AMDL
+$210K
2
UUUU icon
Energy Fuels
UUUU
+$199K
3
SLV icon
iShares Silver Trust
SLV
+$191K
4
WOLF icon
Wolfspeed
WOLF
+$184K
5
IDCC icon
InterDigital
IDCC
+$177K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Financials 6.43%
3 Industrials 5.64%
4 Healthcare 5.16%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFGR
476
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$11.3K 0.01%
+313
New +$10.9K
ACGL icon
477
Arch Capital
ACGL
$36.1B
$11.3K 0.01%
+125
New +$11.2K
CCOI icon
478
Cogent Communications
CCOI
$594M
$11.3K 0.01%
+295
New +$12.3K
WPM icon
479
Wheaton Precious Metals
WPM
$50.6B
$11.2K 0.01%
+100
New +$9.77K
FDS icon
480
Factset
FDS
$9.05B
$11.2K 0.01%
+39
New +$14.9K
DNP icon
481
DNP Select Income Fund
DNP
$4.18B
$11.2K 0.01%
+1,116
New +$11K
TSN icon
482
Tyson Foods
TSN
$20.2B
$11.1K 0.01%
+205
New +$11.3K
AGNC icon
483
AGNC Investment
AGNC
$12.3B
$11K 0.01%
+1,120
New +$10.9K
MUR icon
484
Murphy Oil
MUR
$5.58B
$10.9K 0.01%
+383
New +$9.66K
VOOV icon
485
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$10.8K 0.01%
+54
New +$10.5K
TS icon
486
Tenaris
TS
$29.1B
$10.7K 0.01%
+300
New +$10.9K
TLRY icon
487
CALL
Tilray
TLRY
$479M
$10.6K 0.01%
+13
New +$124
YUMC icon
488
Yum China
YUMC
$14.9B
$10.6K 0.01%
+248
New +$11.3K
IGOV icon
489
iShares International Treasury Bond ETF
IGOV
$1.34B
$10.6K 0.01%
+249
New +$10.6K
KTB icon
490
Kontoor Brands
KTB
$4.62B
$10.6K 0.01%
+132
New +$9.45K
MTDR icon
491
Matador Resources
MTDR
$6.31B
$10.3K 0.01%
+230
New +$11.2K
CNA icon
492
CNA Financial
CNA
$14.5B
$10.3K 0.01%
+222
New +$10.3K
TMC icon
493
TMC The Metals Company
TMC
$1.59B
$10.3K 0.01%
+1,620
New +$9.72K
ARKG icon
494
ARK Genomic Revolution ETF
ARKG
$1.51B
$10.3K 0.01%
+370
New +$9.35K
SCI icon
495
Service Corp International
SCI
$11.4B
$10.2K 0.01%
+122
New +$9.73K
URBN icon
496
Urban Outfitters
URBN
$5.99B
$10.1K 0.01%
+142
New +$10.4K
EWC icon
497
iShares MSCI Canada ETF
EWC
$6.04B
$10.1K 0.01%
+200
New +$9.59K
CNRG icon
498
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$10.1K 0.01%
+120
New +$8.57K
XME icon
499
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$9.64K 0.01%
+103
New +$8.22K
DXC icon
500
DXC Technology
DXC
$1.63B
$9.6K 0.01%
+704
New +$10K
18 19
20
21 22

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 Q3 2025 Portfolio in Review

As of Q3 2025, Caitlin John held 886 positions worth $144M, up 31% from $110M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Caitlin John deployed $23.8M of net new capital in Q3 2025, opening 750 new positions and adding to 79 existing holdings. Its largest new stake was Edison International: 7,275 shares worth $402K.

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

On the sell side, the largest reduction was Energy Fuels, an estimated $199K trimmed.

  • Caitlin John's largest Q3 2025 buy was Edison International: 7,275 shares worth $402K.
  • Caitlin John added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $866K increase.
  • Caitlin John's biggest Q3 2025 reduction was Energy Fuels, cutting an estimated $199K.
  • Caitlin John fully exited GraniteShares 2x Long AMD Daily ETF in Q3 2025, selling an estimated $210K.
  • Caitlin John's ten largest holdings make up 24% of its $144M portfolio in Q3 2025.
  • Caitlin John opened 750 new positions and closed 3 in Q3 2025.
  • Caitlin John's portfolio value rose 31% quarter-over-quarter to $144M.

Based on Caitlin John's 13F filing for Q3 2025, filed 12 Nov 2025.