We are live on ! Find out more
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
MSOS icon
501
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$9.58K 0.01%
+2,000
New +$7.88K
DEO icon
502
Diageo
DEO
$46.2B
$9.54K 0.01%
+100
New +$10.5K
ILMN icon
503
Illumina
ILMN
$29.4B
$9.5K 0.01%
+100
New +$9.92K
LNW
504
DELISTED
Light & Wonder
LNW
$9.4K 0.01%
+112
New +$10.3K
SEIC icon
505
SEI Investments
SEIC
$11.9B
$9.33K 0.01%
+110
New +$9.77K
ECL icon
506
Ecolab
ECL
$75.6B
$9.31K 0.01%
+34
New +$9.23K
TLRY icon
507
Tilray
TLRY
$479M
$9.31K 0.01%
+538
New +$5.14K
IVW icon
508
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.29K 0.01%
+77
New +$8.86K
IONQ icon
509
IonQ
IONQ
$12.3B
$9.22K 0.01%
+150
New +$7.05K
NOW icon
510
ServiceNow
NOW
$102B
$9.2K 0.01%
+50
New +$9.34K
NAC icon
511
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$9.2K 0.01%
+800
New +$8.98K
MPC icon
512
Marathon Petroleum
MPC
$90.3B
$9.02K 0.01%
+47
New +$8.27K
NOCT icon
513
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$8.92K 0.01%
+157
New +$8.74K
LIT icon
514
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$8.81K 0.01%
+155
New +$7.13K
ELV icon
515
Elevance Health
ELV
$81.9B
$8.72K 0.01%
+27
New +$8.4K
ZTS icon
516
Zoetis
ZTS
$31.6B
$8.59K 0.01%
+59
New +$8.92K
PFF icon
517
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.44K 0.01%
+267
New +$8.39K
IMCG icon
518
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$8.44K 0.01%
+102
New +$8.32K
BAB icon
519
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$8.19K 0.01%
+300
New +$8.02K
IT icon
520
Gartner
IT
$9.41B
$8.15K 0.01%
+31
New +$9.04K
ALB icon
521
Albemarle
ALB
$13.5B
$8.11K 0.01%
+100
New +$7.71K
FFIV icon
522
F5
FFIV
$22.1B
$8.08K 0.01%
+25
New +$7.83K
DUK icon
523
Duke Energy
DUK
$102B
$8.06K 0.01%
+65
New +$7.89K
SFBS
524
ServisFirst Bancshares
SFBS
$4.79B
$7.98K 0.01%
+99
New +$8.2K
NVS icon
525
Novartis
NVS
$295B
$7.97K 0.01%
+62
New +$7.57K
19 20
21
22 23

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.