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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
QQEW icon
501
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$11.4K 0.01%
90
– –
RTX icon
502
RTX Corp
RTX
$262B
$11.4K 0.01%
59
– –
SNOW icon
503
Snowflake
SNOW
$95.1B
$11.3K 0.01%
75
+65
+650% +$12K
AMAT icon
504
Applied Materials
AMAT
$448B
$11.3K 0.01%
33
-3
-8% -$1.01K
AGNC icon
505
AGNC Investment
AGNC
$12.4B
$11.1K 0.01%
1,109
– –
LAC
506
Lithium Americas
LAC
$1.07B
$11K 0.01%
2,790
-250
-8% -$1.23K
VOOV icon
507
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$11K 0.01%
54
– –
NVO
508
Novo Nordisk
NVO
$218B
$11K 0.01%
299
+7
+2% +$332
COPP icon
509
Sprott Copper Miners ETF
COPP
$272M
$11K 0.01%
307
-402
-57% -$15.6K
AFL icon
510
Aflac
AFL
$62.9B
$11K 0.01%
100
– –
EWC icon
511
iShares MSCI Canada ETF
EWC
$6.03B
$11K 0.01%
200
– –
NVS icon
512
Novartis
NVS
$294B
$10.9K 0.01%
71
+9
+15% +$1.38K
CNRG icon
513
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$214M
$10.8K 0.01%
120
– –
TJX icon
514
TJX Companies
TJX
$172B
$10.8K 0.01%
68
-16
-19% -$2.49K
UBER icon
515
Uber
UBER
$147B
$10.8K 0.01%
150
+24
+19% +$1.85K
HD icon
516
Home Depot
HD
$332B
$10.7K 0.01%
33
+1
+3% +$364
VICI icon
517
VICI Properties
VICI
$29.3B
$10.7K 0.01%
391
– –
EG icon
518
Everest Group
EG
$15B
$10.7K 0.01%
33
– –
SGDM icon
519
Sprott Gold Miners ETF
SGDM
$545M
$10.6K 0.01%
+140
New +$11.3K
SOLZ
520
Solana ETF
SOLZ
$92.8M
$10.3K 0.01%
1,233
+1,091
+768% +$11.3K
IGOV icon
521
iShares International Treasury Bond ETF
IGOV
$1.35B
$10.2K 0.01%
249
– –
FLTR icon
522
VanEck IG Floating Rate ETF
FLTR
$2.93B
$10.2K 0.01%
400
-2,500
-86% -$63.8K
XLYI
523
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
XLYI
$2.03M
$10.1K 0.01%
+450
New +$10.8K
CNA icon
524
CNA Financial
CNA
$14.3B
$10.1K 0.01%
220
+2
+0.9% +$95
SCI icon
525
Service Corp International
SCI
$10.8B
$9.89K 0.01%
120
– –
19 20
21
22 23

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Sterling Investment Management Tucson, Arizona $167M AUM 12.17% 1-Year Est. Return
MEG
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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

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.