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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
+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
GS icon
526
Goldman Sachs
GS
$313B
$7.96K 0.01%
+10
New +$7.41K
MET icon
527
MetLife
MET
$61B
$7.83K 0.01%
+95
New +$7.48K
EEM icon
528
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.82K 0.01%
+146
New +$7.33K
AXP icon
529
American Express
AXP
$223B
$7.81K 0.01%
+24
New +$7.63K
GBTC icon
530
Grayscale Bitcoin Trust
GBTC
$9.64B
$7.81K 0.01%
+87
New +$7.83K
BTF icon
531
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$12.9M
$7.77K 0.01%
+89
New +$7.5K
POCT icon
532
Innovator US Equity Power Buffer ETF October
POCT
$963M
$7.71K 0.01%
+179
New +$7.56K
NVDA icon
533
PUT
NVIDIA
NVDA
$5.01T
$7.65K 0.01%
+25
New +$4.36K
MAXI icon
534
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.6M
$7.61K 0.01%
+274
New +$8.42K
TLSA icon
535
Tiziana Life Sciences
TLSA
$114M
$7.56K 0.01%
3,500
-6,500
-65% -$12K
AG icon
536
First Majestic Silver
AG
$8.05B
$7.37K 0.01%
+600
New +$5.56K
FNV icon
537
Franco-Nevada
FNV
$41.4B
$7.36K 0.01%
+33
New +$5.95K
WRB icon
538
W.R. Berkley
WRB
$28B
$7.36K 0.01%
+96
New +$6.83K
BUFT icon
539
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$7.29K 0.01%
+302
New +$7.21K
LBRT icon
540
Liberty Energy
LBRT
$2.83B
$7.22K 0.01%
+585
New +$6.76K
HIVE
541
CALL
HIVE Digital Technologies
HIVE
$792M
$7.21K 0.01%
+43
New +$116
ACA icon
542
Arcosa
ACA
$7.12B
$7.09K ﹤0.01%
+76
New +$7.07K
SONY icon
543
Sony
SONY
$123B
$7.05K ﹤0.01%
+245
New +$6.59K
NRG icon
544
NRG Energy
NRG
$29.8B
$7.04K ﹤0.01%
+43
New +$6.7K
FTCS icon
545
First Trust Capital Strength ETF
FTCS
$7.88B
$7.02K ﹤0.01%
+75
New +$6.92K
NAD icon
546
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$7.01K ﹤0.01%
+600
New +$6.82K
STZ icon
547
Constellation Brands
STZ
$22.2B
$6.99K ﹤0.01%
+52
New +$8.27K
BTC
548
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$6.94K ﹤0.01%
+137
New +$6.95K
FXO icon
549
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$6.89K ﹤0.01%
+116
New +$6.74K
MS icon
550
Morgan Stanley
MS
$337B
$6.83K ﹤0.01%
+43
New +$6.35K
20 21
22
23 24

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.