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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 | |
|---|---|---|---|---|---|---|---|
526
Invesco NASDAQ 100 ETF
QQQM
$109B
| $16.7K | 0.01% |
55
+23
| +72% | +$6.52K |
2025 Q3
3 quarters
|
|
527
PUT
Chime Financial
CHYM
$11.5B
| $16.4K | 0.01% |
+800
| New | +$15.5K |
2026 Q2
0 quarters
|
|
528
Invesco Water Resources ETF
PHO
$1.97B
| $16.2K | 0.01% |
234
| – | – |
2025 Q3
3 quarters
|
|
529
Vanguard Total International Bond ETF
BNDX
$83.4B
| $16.1K | 0.01% |
332
| – | – |
2025 Q3
3 quarters
|
|
530
Pan American Silver
PAAS
$18.1B
| $15.7K | 0.01% |
350
+50
| +17% | +$2.68K |
2025 Q3
3 quarters
|
|
531
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $15.7K | 0.01% |
514
+250
| +95% | +$7.79K |
2025 Q3
3 quarters
|
|
532
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $15.7K | 0.01% |
308
| – | – |
2025 Q3
3 quarters
|
|
533
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $15.6K | 0.01% |
192
| – | – |
2025 Q3
3 quarters
|
|
534
ARK Genomic Revolution ETF
ARKG
$2.09B
| $15.6K | 0.01% |
370
| – | – |
2025 Q3
3 quarters
|
|
535
Vanguard Health Care ETF
VHT
$20.1B
| $15.5K | 0.01% |
52
| – | – |
2025 Q3
3 quarters
|
|
536
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $15.5K | 0.01% |
142
| – | – |
2025 Q3
3 quarters
|
|
537
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $15.5K | 0.01% |
266
+2
| +0.8% | +$125 |
2025 Q3
3 quarters
|
|
|
SA
538
Seabridge Gold
SA
$2.8B
| $15.4K | 0.01% |
600
| – | – |
2025 Q3
3 quarters
|
|
539
Vertex Pharmaceuticals
VRTX
$133B
| $15.4K | 0.01% |
31
| – | – |
2025 Q3
3 quarters
|
|
540
Vanguard FTSE Europe ETF
VGK
$29.9B
| $15.4K | 0.01% |
174
+2
| +1% | +$175 |
2025 Q3
3 quarters
|
|
541
Range Resources
RRC
$10B
| $15K | 0.01% |
403
+1
| +0.2% | +$41 |
2025 Q3
3 quarters
|
|
542
Hubbell
HUBB
$24.3B
| $14.9K | 0.01% |
28
| – | – |
2025 Q2
4 quarters
|
|
543
Core Natural Resources Inc
CNR
$4.35B
| $14.9K | 0.01% |
186
| – | – |
2025 Q3
3 quarters
|
|
544
Grayscale Bitcoin Mini Trust ETF
BTC
$4.48B
| $14.8K | 0.01% |
569
-36
| -6% | -$1.14K |
2025 Q3
3 quarters
|
|
545
Flex
FLEX
$31.9B
| $14.7K | 0.01% |
+91
| New | +$11K |
2026 Q2
0 quarters
|
|
546
Occidental Petroleum
OXY
$62.7B
| $14.7K | 0.01% |
303
+2
| +0.7% | +$114 |
2025 Q4
2 quarters
|
|
547
Blue Owl Capital
OBDC
$4.87B
| $14.7K | 0.01% |
+1,350
| New | +$15.1K |
2026 Q2
0 quarters
|
|
548
First Citizens BancShares
FCNCA
$24.2B
| $14.6K | 0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
549
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $14.4K | 0.01% |
90
| – | – |
2025 Q3
3 quarters
|
|
550
Southern Company
SO
$104B
| $14.4K | 0.01% |
150
| – | – |
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.