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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
OLN icon
576
Olin
OLN
$2.64B
$5.8K ﹤0.01%
+232
New +$5.15K
WBS icon
577
Webster Financial
WBS
$12.3B
$5.8K ﹤0.01%
+98
New +$5.84K
GPK icon
578
Graphic Packaging
GPK
$3.26B
$5.75K ﹤0.01%
+294
New +$6.39K
URI icon
579
United Rentals
URI
$71.1B
$5.73K ﹤0.01%
+6
New +$5.35K
SOLZ
580
Solana ETF
SOLZ
$87.8M
$5.66K ﹤0.01%
+256
New +$5.34K
GDX icon
581
PUT
VanEck Gold Miners ETF
GDX
$23B
$5.53K ﹤0.01%
+10
New +$602
OKLO
582
Oklo
OKLO
$7B
$5.47K ﹤0.01%
+49
New +$3.84K
RGTI icon
583
PUT
Rigetti Computing
RGTI
$4.7B
$5.39K ﹤0.01%
+10
New +$175
ALC icon
584
Alcon
ALC
$33.1B
$5.37K ﹤0.01%
+72
New +$6.01K
HNDL icon
585
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$5.24K ﹤0.01%
+235
New +$5.13K
WT icon
586
WisdomTree
WT
$2.97B
$5.21K ﹤0.01%
+375
New +$5.01K
GOAU icon
587
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$5.18K ﹤0.01%
+129
New +$4.21K
SYLD icon
588
Cambria Shareholder Yield ETF
SYLD
$982M
$5.15K ﹤0.01%
+75
New +$5.08K
EVR icon
589
Evercore
EVR
$13.1B
$5.06K ﹤0.01%
+15
New +$4.7K
IUSB icon
590
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.04K ﹤0.01%
+108
New +$5K
TIP icon
591
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
+45
New +$4.97K
CLF icon
592
Cleveland-Cliffs
CLF
$6.81B
$4.94K ﹤0.01%
+405
New +$4.26K
ON icon
593
ON Semiconductor
ON
$33.8B
$4.93K ﹤0.01%
+100
New +$5.26K
BH icon
594
Biglari Holdings Class B
BH
$1.2B
$4.86K ﹤0.01%
+15
New +$4.58K
RUN icon
595
Sunrun
RUN
$2.37B
$4.84K ﹤0.01%
+280
New +$3.75K
H icon
596
Hyatt Hotels
H
$17.6B
$4.83K ﹤0.01%
+34
New +$4.88K
QTEC icon
597
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$4.82K ﹤0.01%
+21
New +$4.55K
ICLN icon
598
iShares Global Clean Energy ETF
ICLN
$2.38B
$4.71K ﹤0.01%
+304
New +$4.3K
AMP icon
599
Ameriprise Financial
AMP
$46.8B
$4.7K ﹤0.01%
+10
New +$5.13K
RYAAY icon
600
Ryanair
RYAAY
$29.5B
$4.7K ﹤0.01%
+78
New +$4.75K
22 23
24
25 26

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.