We are live on ! Find out more
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
MLI icon
576
Mueller Industries
MLI
$13.8B
$6.98K ﹤0.01%
126
-60
-32% -$3.6K
EMLP icon
577
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$6.94K ﹤0.01%
159
– –
BMNR
578
BitMine Immersion Technologies
BMNR
$10.4B
$6.92K ﹤0.01%
+350
New +$8.25K
IBKR icon
579
Interactive Brokers
IBKR
$42.1B
$6.91K ﹤0.01%
103
-56
-35% -$4K
UNP icon
580
Union Pacific
UNP
$174B
$6.83K ﹤0.01%
28
– –
GTBP icon
581
GT Biopharma
GTBP
$12.9M
$6.73K ﹤0.01%
16,500
– –
ACHR icon
582
CALL
Archer Aviation
ACHR
$4.03B
$6.72K ﹤0.01%
+1,300
New +$9.28K
MET icon
583
MetLife
MET
$60.1B
$6.72K ﹤0.01%
95
– –
NHI icon
584
National Health Investors
NHI
$3.93B
$6.7K ﹤0.01%
83
+1
+1% +$83
FPXI icon
585
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$290M
$6.67K ﹤0.01%
108
– –
IDCC icon
586
InterDigital
IDCC
$6.83B
$6.64K ﹤0.01%
22
-11
-33% -$3.74K
WBS icon
587
Webster Financial
WBS
$12.3B
$6.62K ﹤0.01%
95
– –
XME icon
588
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$6.59K ﹤0.01%
61
-342
-85% -$40K
FXO icon
589
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$6.52K ﹤0.01%
116
– –
EFV icon
590
iShares MSCI EAFE Value ETF
EFV
$27.5B
$6.47K ﹤0.01%
87
– –
FNY icon
591
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$591M
$6.42K ﹤0.01%
71
– –
CMG icon
592
Chipotle Mexican Grill
CMG
$42.7B
$6.4K ﹤0.01%
200
-225
-53% -$8.32K
VMI icon
593
Valmont Industries
VMI
$9.81B
$6.39K ﹤0.01%
16
-8
-33% -$3.49K
WRB icon
594
W.R. Berkley
WRB
$26.9B
$6.36K ﹤0.01%
96
– –
CRDO icon
595
Credo Technology Group
CRDO
$41.7B
$6.2K ﹤0.01%
66
+52
+371% +$6.33K
SPEM icon
596
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$6.12K ﹤0.01%
130
-3,913
-97% -$191K
XLF icon
597
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$6.01K ﹤0.01%
122
-783
-87% -$40.8K
WHR icon
598
Whirlpool
WHR
$2.36B
$5.93K ﹤0.01%
110
+35
+47% +$2.57K
SBRA icon
599
Sabra Healthcare REIT
SBRA
$5.56B
$5.77K ﹤0.01%
+300
New +$5.91K
FLOT icon
600
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.76K ﹤0.01%
113
– –
22 23
24
25 26

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.