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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 | |
|---|---|---|---|---|---|---|---|
576
Novartis
NVS
$293B
| $11.1K | 0.01% |
71
| – | – |
2025 Q3
3 quarters
|
|
577
Cabot Corp
CBT
$3.81B
| $11.1K | 0.01% |
123
-2,848
| -96% | -$233K |
2025 Q3
3 quarters
|
|
578
Tapestry
TPR
$22.9B
| $11K | 0.01% |
75
-14
| -16% | -$2.01K |
2025 Q2
4 quarters
|
|
579
Uber
UBER
$138B
| $10.8K | 0.01% |
150
| – | – |
2025 Q3
3 quarters
|
|
580
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $10.8K | 0.01% |
+467
| New | +$10.8K |
2026 Q2
0 quarters
|
|
581
CNA Financial
CNA
$13.1B
| $10.7K | 0.01% |
221
+1
| +0.5% | +$46 |
2025 Q3
3 quarters
|
|
582
American Express
AXP
$219B
| $10.7K | 0.01% |
32
| – | – |
2025 Q3
3 quarters
|
|
583
Arcosa
ACA
$7.32B
| $10.7K | 0.01% |
74
| – | – |
2025 Q3
3 quarters
|
|
584
iShares S&P 500 Growth ETF
IVW
$78B
| $10.6K | 0.01% |
77
| – | – |
2025 Q3
3 quarters
|
|
585
Elevance Health
ELV
$94.1B
| $10.4K | 0.01% |
27
| – | – |
2025 Q3
3 quarters
|
|
586
General Mills
GIS
$17.4B
| $10.4K | 0.01% |
300
+200
| +200% | +$6.91K |
2026 Q1
1 quarter
|
|
587
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
XLYI
$1.77M
| $10.4K | 0.01% |
450
| – | – |
2026 Q1
1 quarter
|
|
588
VICI Properties
VICI
$25.5B
| $10.4K | 0.01% |
391
| – | – |
2025 Q3
3 quarters
|
|
589
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$158M
| $10.4K | 0.01% |
+180
| New | +$9.28K |
2026 Q2
0 quarters
|
|
590
VanEck IG Floating Rate ETF
FLTR
$3.55B
| $10.2K | 0.01% |
400
| – | – |
2025 Q3
3 quarters
|
|
591
iShares International Treasury Bond ETF
IGOV
$1.33B
| $10.2K | 0.01% |
249
| – | – |
2025 Q3
3 quarters
|
|
592
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $10.2K | 0.01% |
149
+1
| +0.7% | +$65 |
2025 Q3
3 quarters
|
|
593
AdvisorShares Pure US Cannabis ETF
MSOS
$779M
| $10.2K | 0.01% |
2,000
| – | – |
2025 Q3
3 quarters
|
|
594
Yum China
YUMC
$15B
| $10.1K | 0.01% |
248
| – | – |
2025 Q3
3 quarters
|
|
595
Coinbase
COIN
$46.7B
| $9.9K | 0.01% |
68
| – | – |
2025 Q3
3 quarters
|
|
596
Innovator Growth-100 Power Buffer ETF October
NOCT
$310M
| $9.8K | 0.01% |
157
| – | – |
2025 Q3
3 quarters
|
|
597
Equinox Gold
EQX
$12.9B
| $9.7K | 0.01% |
1,000
-400
| -29% | -$5.16K |
2025 Q3
3 quarters
|
|
598
CALL
Direxion Daily Biotech Top 5 Bull 2X ETF
TBXU
$5.08M
| $9.7K | 0.01% |
3,000
+2,000
| +200% | +$60.3K |
2026 Q1
1 quarter
|
|
599
Salesforce
CRM
$199B
| $9.6K | 0.01% |
61
+16
| +36% | +$2.81K |
2025 Q3
3 quarters
|
|
600
Aquestive Therapeutics
AQST
$512M
| $9.6K | 0.01% |
2,300
| – | – |
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.