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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
EXK
551
Endeavour Silver
EXK
$2.32B
$9.4K 0.01%
1,000
+500
+100% +$4.24K
SCI icon
552
Service Corp International
SCI
$11.4B
$9.32K 0.01%
120
-2
-2% -$160
AMAT icon
553
Applied Materials
AMAT
$426B
$9.25K 0.01%
36
-2,165
-98% -$519K
THG icon
554
Hanover Insurance
THG
$7.63B
$9.14K 0.01%
+50
New +$8.99K
NOCT icon
555
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$9.09K 0.01%
157
– –
TCBI icon
556
Texas Capital Bancshares
TCBI
$4.31B
$9.05K 0.01%
+100
New +$8.78K
SOXX icon
557
iShares Semiconductor ETF
SOXX
$44.2B
$9.04K 0.01%
+30
New +$8.85K
ECL icon
558
Ecolab
ECL
$75.6B
$8.93K 0.01%
34
– –
GS icon
559
Goldman Sachs
GS
$313B
$8.79K 0.01%
10
– –
DEO icon
560
Diageo
DEO
$46.2B
$8.63K 0.01%
100
– –
KVUE icon
561
Kenvue
KVUE
$37B
$8.63K 0.01%
+500
New +$8.17K
NVS icon
562
Novartis
NVS
$295B
$8.57K 0.01%
62
– –
QQQU icon
563
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$64.7M
$8.45K 0.01%
+150
New +$8.89K
NOW icon
564
ServiceNow
NOW
$102B
$8.43K 0.01%
55
+5
+10% +$858
AG icon
565
First Majestic Silver
AG
$8.05B
$8.33K 0.01%
500
-100
-17% -$1.39K
PFF icon
566
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.17K 0.01%
264
-3
-1% -$93
BAB icon
567
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$8.16K 0.01%
300
– –
KTB icon
568
Kontoor Brands
KTB
$4.62B
$8.15K 0.01%
133
+1
+0.8% +$74
IMCG icon
569
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$8.14K 0.01%
102
– –
EEM icon
570
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.12K 0.01%
148
+2
+1% +$109
SOXL icon
571
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$8.04K 0.01%
191
+22
+13% +$918
LMAT icon
572
LeMaitre Vascular
LMAT
$2.18B
$7.95K 0.01%
98
-15,886
-99% -$1.37M
INTC icon
573
Intel
INTC
$466B
$7.87K 0.01%
213
-285
-57% -$10.8K
POCT icon
574
Innovator US Equity Power Buffer ETF October
POCT
$963M
$7.86K 0.01%
179
– –
ACA icon
575
Arcosa
ACA
$7.12B
$7.83K 0.01%
74
-2
-3% -$202
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 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.