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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
WSM icon
501
Williams-Sonoma
WSM
$26.7B
$13.2K 0.01%
74
-362
-83% -$67.8K
SO icon
502
Southern Company
SO
$110B
$13.1K 0.01%
150
– –
HUBB icon
503
Hubbell
HUBB
$25.7B
$13K 0.01%
29
-700
-96% -$307K
GTBP icon
504
GT Biopharma
GTBP
$11.7M
$13K 0.01%
+16,500
New +$11.7K
SLYV icon
505
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$12.9K 0.01%
142
– –
DTE icon
506
DTE Energy
DTE
$31.1B
$12.9K 0.01%
+100
New +$13.6K
TJX icon
507
TJX Companies
TJX
$170B
$12.9K 0.01%
84
-10,000
-99% -$1.48M
LMT icon
508
Lockheed Martin
LMT
$134B
$12.8K 0.01%
26
-5
-16% -$2.39K
QQEW icon
509
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$12.8K 0.01%
90
– –
JPM icon
510
JPMorgan Chase
JPM
$939B
$12.7K 0.01%
39
– –
QCOM icon
511
Qualcomm
QCOM
$176B
$12.7K 0.01%
74
-1,912
-96% -$328K
DELL icon
512
Dell
DELL
$283B
$12.6K 0.01%
+100
New +$14.1K
IYH icon
513
iShares US Healthcare ETF
IYH
$3.11B
$12.3K 0.01%
+190
New +$12K
CELH icon
514
Celsius Holdings
CELH
$6.93B
$12.2K 0.01%
267
– –
MUR icon
515
Murphy Oil
MUR
$5.58B
$12.1K 0.01%
387
+4
+1% +$120
AGNC icon
516
AGNC Investment
AGNC
$12.3B
$11.9K 0.01%
1,109
-11
-1% -$113
YUMC icon
517
Yum China
YUMC
$14.9B
$11.8K 0.01%
248
– –
TMC icon
518
TMC The Metals Company
TMC
$1.59B
$11.7K 0.01%
1,631
+11
+0.7% +$77
SWKS icon
519
Skyworks Solutions
SWKS
$9.06B
$11.6K 0.01%
183
+2
+1% +$140
AEP icon
520
American Electric Power
AEP
$73.7B
$11.5K 0.01%
+100
New +$11.8K
PEY icon
521
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$11.2K 0.01%
+552
New +$11.4K
HD icon
522
Home Depot
HD
$332B
$11.2K 0.01%
32
– –
DNP icon
523
DNP Select Income Fund
DNP
$4.18B
$11.1K 0.01%
1,116
– –
AFGR
524
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$11.1K 0.01%
313
– –
VOOV icon
525
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$11.1K 0.01%
54
– –
19 20
21
22 23

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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 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.