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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
NAVI icon
551
Navient
NAVI
$774M
$6.82K ﹤0.01%
+519
New +$7.05K
LOW icon
552
Lowe's Companies
LOW
$116B
$6.76K ﹤0.01%
+27
New +$6.63K
AHCO icon
553
AdaptHealth
AHCO
$1.46B
$6.75K ﹤0.01%
+754
New +$6.98K
SLI
554
Standard Lithium
SLI
$517M
$6.74K ﹤0.01%
+2,000
New +$5.59K
REMX icon
555
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$6.58K ﹤0.01%
+100
New +$5.54K
FNY icon
556
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$6.5K ﹤0.01%
+71
New +$6.13K
FMC icon
557
FMC
FMC
$1.42B
$6.49K ﹤0.01%
+193
New +$7.53K
RDNT icon
558
RadNet
RDNT
$4.84B
$6.48K ﹤0.01%
+85
New +$5.52K
FPXI icon
559
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$6.47K ﹤0.01%
+108
New +$6.19K
NHI icon
560
National Health Investors
NHI
$3.9B
$6.44K ﹤0.01%
+81
New +$6.06K
TER icon
561
Teradyne
TER
$54.8B
$6.33K ﹤0.01%
+46
New +$5.03K
PBR icon
562
Petrobras
PBR
$121B
$6.33K ﹤0.01%
+500
New +$6.28K
ETHA
563
iShares Ethereum Trust ETF
ETHA
$5.25B
$6.3K ﹤0.01%
+200
New +$5.93K
PSP icon
564
Invesco Global Listed Private Equity ETF
PSP
$228M
$6.21K ﹤0.01%
+90
New +$6.38K
XBI icon
565
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.21K ﹤0.01%
+62
New +$5.58K
AIFC
566
AI Financial Corp
AIFC
$60.6M
$6.19K ﹤0.01%
+2,300
New +$13.8K
EMLP icon
567
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$6.09K ﹤0.01%
+159
New +$6K
USAR
568
USA Rare Earth Inc
USAR
$3.46B
$6.02K ﹤0.01%
+350
New +$5K
GE icon
569
GE Aerospace
GE
$367B
$6.02K ﹤0.01%
+20
New +$5.47K
PHYS icon
570
Sprott Physical Gold
PHYS
$14.6B
$5.92K ﹤0.01%
+200
New +$5.31K
SOXL icon
571
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$5.9K ﹤0.01%
+169
New +$4.71K
EFV icon
572
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.9K ﹤0.01%
+87
New +$5.73K
IBM icon
573
IBM
IBM
$202B
$5.89K ﹤0.01%
+21
New +$5.5K
PLUG icon
574
CALL
Plug Power
PLUG
$2.92B
$5.87K ﹤0.01%
+60
New +$102
KEX icon
575
Kirby Corp
KEX
$7.95B
$5.84K ﹤0.01%
+70
New +$7.03K
21 22
23
24 25

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.