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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 | |
|---|---|---|---|---|---|---|---|
501
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
| $20.2K | 0.01% |
270
| – | – |
2026 Q1
1 quarter
|
|
502
iShares MSCI South Korea ETF
EWY
$21.8B
| $20.2K | 0.01% |
+100
| New | +$17.7K |
2026 Q2
0 quarters
|
|
503
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $19.7K | 0.01% |
200
+98
| +96% | +$8.84K |
2025 Q3
3 quarters
|
|
504
Innovator US Equity Buffer ETF October
BOCT
$302M
| $19.6K | 0.01% |
370
| – | – |
2025 Q3
3 quarters
|
|
505
Xcel Energy
XEL
$49.3B
| $19.6K | 0.01% |
244
+54
| +28% | +$4.31K |
2025 Q3
3 quarters
|
|
506
Microchip Technology
MCHP
$40.5B
| $19.4K | 0.01% |
213
+1
| +0.5% | +$89 |
2025 Q3
3 quarters
|
|
507
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $19.3K | 0.01% |
171
| – | – |
2025 Q3
3 quarters
|
|
508
iShares MSCI EAFE ETF
EFA
$76.2B
| $19.2K | 0.01% |
185
| – | – |
2025 Q3
3 quarters
|
|
509
Oshkosh
OSK
$8.29B
| $18.7K | 0.01% |
122
-1,615
| -93% | -$228K |
2025 Q3
3 quarters
|
|
510
Global X US Preferred ETF
PFFD
$1.97B
| $18.7K | 0.01% |
+1,000
| New | +$18.9K |
2026 Q2
0 quarters
|
|
511
Realty Income
O
$54B
| $18.6K | 0.01% |
300
+277
| +1,204% | +$17.3K |
2025 Q3
3 quarters
|
|
512
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $18.5K | 0.01% |
+800
| New | +$17.8K |
2026 Q2
0 quarters
|
|
513
Kimberly-Clark
KMB
$37.4B
| $18.3K | 0.01% |
166
| – | – |
2025 Q3
3 quarters
|
|
514
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $18.2K | 0.01% |
189
| – | – |
2025 Q3
3 quarters
|
|
515
Avis
CAR
$3.59B
| $18.2K | 0.01% |
123
| – | – |
2025 Q3
3 quarters
|
|
516
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $18K | 0.01% |
62
-35
| -36% | -$9.9K |
2025 Q3
3 quarters
|
|
517
PUT
DraftKings
DKNG
$10.4B
| $17.7K | 0.01% |
+700
| New | +$17.3K |
2026 Q2
0 quarters
|
|
518
Illumina
ILMN
$40.7B
| $17.6K | 0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
519
Home Depot
HD
$327B
| $17.6K | 0.01% |
50
+17
| +52% | +$5.53K |
2025 Q3
3 quarters
|
|
|
DVXK
520
DELISTED
WEBs Technology XLK Defined Volatility ETF
DVXK
| $17.5K | 0.01% |
+461
| New | +$15.5K |
2026 Q2
0 quarters
|
|
521
Charter Communications
CHTR
$12.8B
| $17.4K | 0.01% |
122
-138
| -53% | -$23K |
2025 Q3
3 quarters
|
|
522
Williams-Sonoma
WSM
$30.7B
| $17.3K | 0.01% |
74
| – | – |
2025 Q3
3 quarters
|
|
523
Volatility Shares Trust XRP ETF
XRPI
$99M
| $17.2K | 0.01% |
2,993
-387
| -11% | -$2.82K |
2025 Q3
3 quarters
|
|
524
Main Street Capital
MAIN
$5.06B
| $17.1K | 0.01% |
+330
| New | +$17.4K |
2026 Q2
0 quarters
|
|
525
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $17.1K | 0.01% |
274
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
OIM
RPGNY
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.