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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
AFGR
526
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.9M
$9.81K 0.01%
313
– –
VGZ icon
527
Vista Gold
VGZ
$245M
$9.8K 0.01%
5,000
– –
ARKG icon
528
ARK Genomic Revolution ETF
ARKG
$1.58B
$9.78K 0.01%
370
– –
AXP icon
529
American Express
AXP
$239B
$9.56K 0.01%
32
+4
+14% +$1.34K
AQST icon
530
Aquestive Therapeutics
AQST
$507M
$9.54K 0.01%
2,300
-500
-18% -$2.03K
CELH icon
531
Celsius Holdings
CELH
$7.16B
$9.47K 0.01%
267
– –
KTB icon
532
Kontoor Brands
KTB
$4.71B
$9.45K 0.01%
134
+1
+0.8% +$65
CRDO icon
533
CALL
Credo Technology Group
CRDO
$41.7B
$9.39K 0.01%
+100
New +$12.2K
INTC icon
534
Intel
INTC
$530B
$9.19K 0.01%
208
-5
-2% -$229
ECL icon
535
Ecolab
ECL
$74.4B
$9.04K 0.01%
34
– –
KEX icon
536
Kirby Corp
KEX
$7.95B
$9.04K 0.01%
68
– –
SMR icon
537
NuScale Power
SMR
$3.01B
$8.89K 0.01%
820
+697
+567% +$10.6K
PHYS icon
538
Sprott Physical Gold
PHYS
$14.7B
$8.86K 0.01%
250
+50
+25% +$1.85K
DXC icon
539
DXC Technology
DXC
$1.51B
$8.85K 0.01%
704
-2,520
-78% -$33.8K
NOCT icon
540
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$8.85K 0.01%
157
– –
IVW icon
541
iShares S&P 500 Growth ETF
IVW
$74.4B
$8.71K 0.01%
77
– –
GS icon
542
Goldman Sachs
GS
$320B
$8.46K 0.01%
10
– –
CRM icon
543
Salesforce
CRM
$139B
$8.45K 0.01%
45
-21
-32% -$4.35K
EWJ icon
544
iShares MSCI Japan ETF
EWJ
$22.1B
$8.44K 0.01%
100
+40
+67% +$3.46K
EEM icon
545
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$8.43K 0.01%
148
– –
JOBY icon
546
Joby Aviation
JOBY
$7.53B
$8.26K 0.01%
+1,000
New +$11.3K
SYY icon
547
Sysco
SYY
$38.8B
$8.17K ﹤0.01%
115
+101
+721% +$8.35K
SOXL icon
548
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.6B
$8.12K ﹤0.01%
169
-22
-12% -$1.28K
BAB icon
549
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$8.09K ﹤0.01%
300
– –
IMCG icon
550
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$8.04K ﹤0.01%
102
– –
20 21
22
23 24

Similar funds

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

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.