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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
+2.98%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.01M
Cap. Flow
+$6.19M
Cap. Flow %
4.05%
Top 10 Hldgs %
27.79%
Holding
1,018
New
135
Increased
215
Reduced
244
Closed
93

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.75M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.75M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
2
APH icon
Amphenol
APH
+$1.97M
3
AVGO icon
Broadcom
AVGO
+$1.88M
4
IDCC icon
InterDigital
IDCC
+$1.72M
5
TPR icon
Tapestry
TPR
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 4.85%
3 Consumer Discretionary 4.45%
4 Healthcare 3.96%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVIX icon
476
2x Long VIX Futures ETF
UVIX
$286M
$15.5K 0.01%
134
+23
+21% +$4.21K
USAR
477
USA Rare Earth Inc
USAR
$3.46B
$15.5K 0.01%
1,300
+950
+271% +$18.1K
MU icon
478
Micron Technology
MU
$1.04T
$15.2K 0.01%
53
+47
+783% +$10.8K
TPR icon
479
Tapestry
TPR
$28.8B
$15.1K 0.01%
118
-14,990
-99% -$1.71M
VHT icon
480
Vanguard Health Care ETF
VHT
$18.2B
$15K 0.01%
52
– –
NVO
481
Novo Nordisk
NVO
$216B
$14.9K 0.01%
292
+262
+873% +$13.4K
IVZ icon
482
Invesco
IVZ
$13.3B
$14.5K 0.01%
553
+500
+943% +$12.2K
VGK icon
483
Vanguard FTSE Europe ETF
VGK
$30B
$14.3K 0.01%
171
+1
+0.6% +$81
INGR icon
484
Ingredion
INGR
$6.38B
$14.2K 0.01%
129
-2,046
-94% -$231K
CTRA
485
DELISTED
Coterra Energy
CTRA
$14.2K 0.01%
538
-2
-0.4% -$50
RRC icon
486
Range Resources
RRC
$9.11B
$14.2K 0.01%
401
+1
+0.3% +$37
VRTX icon
487
Vertex Pharmaceuticals
VRTX
$121B
$14.1K 0.01%
31
– –
XEL icon
488
Xcel Energy
XEL
$51B
$14K 0.01%
190
+1
+0.5% +$79
UNIT
489
Uniti Group
UNIT
$2.63B
$14K 0.01%
1,994
-5
-0.3% -$32
XLB icon
490
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$14K 0.01%
308
– –
XRPI
491
Volatility Shares Trust XRP ETF
XRPI
$90.3M
$13.9K 0.01%
1,316
-1,608
-55% -$21.7K
EXP icon
492
Eagle Materials
EXP
$6.6B
$13.8K 0.01%
67
– –
NVG icon
493
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$13.8K 0.01%
1,090
– –
AHCO icon
494
AdaptHealth
AHCO
$1.46B
$13.6K 0.01%
1,367
+613
+81% +$5.85K
DUK icon
495
Duke Energy
DUK
$102B
$13.6K 0.01%
116
+51
+78% +$6.23K
AGI icon
496
Alamos Gold
AGI
$12.4B
$13.5K 0.01%
350
-265
-43% -$9.23K
MCHP icon
497
Microchip Technology
MCHP
$42.8B
$13.4K 0.01%
211
+2
+1% +$123
RDVY icon
498
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$13.3K 0.01%
192
– –
CRPT icon
499
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$13.3K 0.01%
885
+118
+15% +$2.24K
LAC
500
Lithium Americas
LAC
$986M
$13.3K 0.01%
3,040
+2,940
+2,940% +$17K
18 19
20
21 22

Similar funds

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Caitlin John held 1,018 positions worth $153M, up 6.3% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caitlin John deployed $6.19M of net new capital in Q4 2025, opening 135 new positions and adding to 215 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 249,547 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.23M trimmed.

  • Caitlin John's largest Q4 2025 buy was Schwab 5-10 Year Corporate Bond ETF: 249,547 shares worth $5.73M.
  • Caitlin John added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, an estimated $4.2M increase.
  • Caitlin John's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.23M.
  • Caitlin John fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $289K.
  • Caitlin John's ten largest holdings make up 28% of its $153M portfolio in Q4 2025.
  • Caitlin John opened 135 new positions and closed 93 in Q4 2025.
  • Caitlin John's portfolio value rose 6.3% quarter-over-quarter to $153M.

Based on Caitlin John's 13F filing for Q4 2025, filed 18 Feb 2026.