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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
EG icon
526
Everest Group
EG
$15.2B
$11K 0.01%
33
+1
+3% +$330
AFL icon
527
Aflac
AFL
$63.9B
$11K 0.01%
+100
New +$11K
VICI icon
528
VICI Properties
VICI
$29.4B
$11K 0.01%
391
– –
RTX icon
529
RTX Corp
RTX
$287B
$10.8K 0.01%
59
+50
+556% +$8.69K
EWC icon
530
iShares MSCI Canada ETF
EWC
$6.04B
$10.8K 0.01%
200
– –
CNRG icon
531
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$10.7K 0.01%
120
– –
ARKG icon
532
ARK Genomic Revolution ETF
ARKG
$1.51B
$10.7K 0.01%
370
– –
TM icon
533
Toyota
TM
$210B
$10.7K 0.01%
+50
New +$10.1K
MLI icon
534
Mueller Industries
MLI
$14.1B
$10.7K 0.01%
186
-26,334
-99% -$1.42M
SYK icon
535
Stryker
SYK
$127B
$10.6K 0.01%
30
+25
+500% +$9.11K
IDCC icon
536
InterDigital
IDCC
$6.68B
$10.5K 0.01%
33
-4,862
-99% -$1.72M
NGD
537
DELISTED
New Gold Inc
NGD
$10.5K 0.01%
+1,200
New +$9.04K
CNA icon
538
CNA Financial
CNA
$14.5B
$10.4K 0.01%
218
-4
-2% -$184
IGOV icon
539
iShares International Treasury Bond ETF
IGOV
$1.34B
$10.4K 0.01%
249
– –
UBER icon
540
Uber
UBER
$134B
$10.3K 0.01%
126
– –
IBKR icon
541
Interactive Brokers
IBKR
$40.9B
$10.2K 0.01%
159
-25,036
-99% -$1.68M
AXP icon
542
American Express
AXP
$223B
$10.2K 0.01%
28
+4
+17% +$1.43K
LIT icon
543
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$10.1K 0.01%
155
– –
VGZ icon
544
Vista Gold
VGZ
$253M
$9.85K 0.01%
5,000
-10,000
-67% -$19.3K
MTDR icon
545
Matador Resources
MTDR
$6.31B
$9.83K 0.01%
232
+2
+0.9% +$84
VMI icon
546
Valmont Industries
VMI
$9.44B
$9.66K 0.01%
24
-3,301
-99% -$1.34M
IVW icon
547
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.49K 0.01%
77
– –
ELV icon
548
Elevance Health
ELV
$81.9B
$9.46K 0.01%
27
– –
NAC icon
549
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$9.45K 0.01%
800
– –
MSOS icon
550
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$9.44K 0.01%
2,000
– –
20 21
22
23 24

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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
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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.