We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
551
Novo Nordisk
NVO
$172B
| $14.3K | 0.01% |
299
| – | – |
2025 Q3
3 quarters
|
|
552
Leverage Shares 2X Long UNH Daily ETF
UNHG
$72.9M
| $14.3K | 0.01% |
+625
| New | +$11.7K |
2026 Q2
0 quarters
|
|
553
AdaptHealth
AHCO
$814M
| $14.2K | 0.01% |
1,367
| – | – |
2025 Q3
3 quarters
|
|
554
Direxion Daily PLTR Bull 2X ETF
PLTU
$467M
| $13.9K | 0.01% |
550
+450
| +450% | +$16.7K |
2026 Q1
1 quarter
|
|
555
FS KKR Capital
FSK
$2.79B
| $13.8K | 0.01% |
1,315
| – | – |
2025 Q3
3 quarters
|
|
556
ProShares Ultra Silver
AGQ
$1.14B
| $13.6K | 0.01% |
200
-245
| -55% | -$27K |
2025 Q4
2 quarters
|
|
557
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$165M
| $13.6K | 0.01% |
120
| – | – |
2025 Q3
3 quarters
|
|
558
OR Royalties Inc
OR
$6.52B
| $13.3K | 0.01% |
420
+25
| +6% | +$923 |
2025 Q3
3 quarters
|
|
559
Murphy Oil
MUR
$6.16B
| $12.9K | 0.01% |
395
+4
| +1% | +$153 |
2025 Q3
3 quarters
|
|
560
Nano Nuclear Energy
NNE
$716M
| $12.7K | 0.01% |
600
-1,800
| -75% | -$44.3K |
2026 Q1
1 quarter
|
|
561
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
| $12.2K | 0.01% |
300
-1,100
| -79% | -$44.3K |
2025 Q3
3 quarters
|
|
562
Global X Lithium & Battery Tech ETF
LIT
$1.29B
| $12.1K | 0.01% |
155
| – | – |
2025 Q3
3 quarters
|
|
563
Mondelez International
MDLZ
$80.1B
| $12.1K | 0.01% |
210
| – | – |
2025 Q3
3 quarters
|
|
564
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.1B
| $12.1K | 0.01% |
806
-45
| -5% | -$879 |
2025 Q3
3 quarters
|
|
565
AGNC Investment
AGNC
$10.4B
| $12.1K | 0.01% |
1,109
| – | – |
2025 Q3
3 quarters
|
|
566
Genpact
G
$6.58B
| $11.9K | 0.01% |
432
| – | – |
2025 Q3
3 quarters
|
|
567
First Majestic Silver
AG
$7.93B
| $11.9K | 0.01% |
+700
| New | +$13.9K |
2026 Q2
0 quarters
|
|
568
Ingredion
INGR
$6.03B
| $11.8K | 0.01% |
125
| – | – |
2023 Q4
10 quarters
|
|
569
Vanguard S&P 500 Value ETF
VOOV
$6.84B
| $11.8K | 0.01% |
54
| – | – |
2025 Q3
3 quarters
|
|
570
Aflac
AFL
$60.2B
| $11.7K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
571
Everest Group
EG
$15.1B
| $11.7K | 0.01% |
33
| – | – |
2025 Q3
3 quarters
|
|
572
Matador Resources
MTDR
$7.15B
| $11.7K | 0.01% |
234
+1
| +0.4% | +$57 |
2025 Q3
3 quarters
|
|
573
iShares MSCI Canada ETF
EWC
$7.47B
| $11.5K | 0.01% |
200
| – | – |
2025 Q3
3 quarters
|
|
574
First Trust Active Factor Large Cap Growth ETF
AFGR
$90M
| $11.4K | 0.01% |
313
| – | – |
2025 Q3
3 quarters
|
|
575
Kontoor Brands
KTB
$4.1B
| $11.3K | 0.01% |
135
+1
| +0.7% | +$73 |
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.