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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
PFF icon
551
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8K ﹤0.01%
264
– –
JNUG icon
552
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$346M
$7.97K ﹤0.01%
40
-121
-75% -$31.2K
AMDL icon
553
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.22B
$7.94K ﹤0.01%
650
+450
+225% +$6.55K
XBI icon
554
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.92K ﹤0.01%
62
– –
BMNR
555
CALL
BitMine Immersion Technologies
BMNR
$10.4B
$7.91K ﹤0.01%
+400
New +$9.43K
ELV icon
556
Elevance Health
ELV
$85.3B
$7.9K ﹤0.01%
27
– –
STZ icon
557
Constellation Brands
STZ
$22.3B
$7.89K ﹤0.01%
53
+1
+2% +$154
CAG icon
558
Conagra Brands
CAG
$7.11B
$7.86K ﹤0.01%
+500
New +$8.83K
ACA icon
559
Arcosa
ACA
$7.1B
$7.82K ﹤0.01%
74
– –
UNIT
560
Uniti Group
UNIT
$2.69B
$7.81K ﹤0.01%
833
-1,161
-58% -$9.1K
POCT icon
561
Innovator US Equity Power Buffer ETF October
POCT
$967M
$7.72K ﹤0.01%
179
– –
QQQM icon
562
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$7.61K ﹤0.01%
32
+9
+39% +$2.25K
TMC icon
563
TMC The Metals Company
TMC
$1.74B
$7.57K ﹤0.01%
1,620
-11
-0.7% -$71
BUFT icon
564
FT Vest Buffered Allocation Defensive ETF
BUFT
$150M
$7.49K ﹤0.01%
302
– –
TMC icon
565
CALL
TMC The Metals Company
TMC
$1.74B
$7.47K ﹤0.01%
+1,600
New +$10.3K
DEO icon
566
Diageo
DEO
$46.4B
$7.45K ﹤0.01%
100
– –
SFBS
567
ServisFirst Bancshares
SFBS
$4.8B
$7.28K ﹤0.01%
100
+1
+1% +$79
NVG icon
568
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$7.28K ﹤0.01%
590
-500
-46% -$6.42K
ENB icon
569
Enbridge
ENB
$121B
$7.26K ﹤0.01%
134
+100
+294% +$5.09K
MS icon
570
Morgan Stanley
MS
$340B
$7.24K ﹤0.01%
44
+1
+2% +$173
HOOD icon
571
Robinhood
HOOD
$95.5B
$7.21K ﹤0.01%
104
+100
+2,500% +$8.78K
ETN icon
572
Eaton
ETN
$156B
$7.15K ﹤0.01%
20
-1
-5% -$356
SDOW icon
573
ProShares UltraPro Short Dow 30
SDOW
$168M
$7.11K ﹤0.01%
+202
New +$6.34K
MSOS icon
574
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$7.1K ﹤0.01%
2,000
– –
OLN icon
575
Olin
OLN
$2.64B
$7K ﹤0.01%
235
+1
+0.4% +$24
21 22
23
24 25

Similar funds

SIM
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.