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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
VZLA
576
Vizsla Silver
VZLA
$1.16B
$7.66K 0.01%
1,400
+400
+40% +$1.88K
MS icon
577
Morgan Stanley
MS
$337B
$7.63K 0.01%
43
– –
XBI icon
578
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.56K 0.01%
62
– –
MET icon
579
MetLife
MET
$61B
$7.5K ﹤0.01%
95
– –
KEX icon
580
Kirby Corp
KEX
$7.95B
$7.49K ﹤0.01%
68
-2
-3% -$203
RMD icon
581
ResMed
RMD
$28.3B
$7.47K ﹤0.01%
31
-5,664
-99% -$1.45M
BUFT icon
582
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$7.43K ﹤0.01%
302
– –
DRTS icon
583
Alpha Tau Medical
DRTS
$1.13B
$7.42K ﹤0.01%
+1,500
New +$6.32K
MAXI icon
584
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.6M
$7.38K ﹤0.01%
516
+242
+88% +$5.05K
DOW icon
585
Dow Inc
DOW
$21.6B
$7.34K ﹤0.01%
314
+300
+2,143% +$6.9K
SBU
586
Leverage Shares 2X Long SBUX Daily ETF
SBU
$798K
$7.25K ﹤0.01%
+500
New +$7.48K
STZ icon
587
Constellation Brands
STZ
$22.2B
$7.21K ﹤0.01%
52
– –
NAD icon
588
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$7.21K ﹤0.01%
600
– –
SFBS
589
ServisFirst Bancshares
SFBS
$4.79B
$7.14K ﹤0.01%
99
– –
FXO icon
590
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$7K ﹤0.01%
116
– –
ODV
591
DELISTED
Osisko Development Corp
ODV
$6.98K ﹤0.01%
2,000
-4,100
-67% -$14.1K
NAVI icon
592
Navient
NAVI
$774M
$6.83K ﹤0.01%
525
+6
+1% +$75
CNQ icon
593
Canadian Natural Resources
CNQ
$96.9B
$6.77K ﹤0.01%
+200
New +$6.49K
WRB icon
594
W.R. Berkley
WRB
$28B
$6.73K ﹤0.01%
96
– –
IONQ icon
595
IonQ
IONQ
$12.3B
$6.73K ﹤0.01%
150
– –
ETN icon
596
Eaton
ETN
$157B
$6.69K ﹤0.01%
21
-843
-98% -$299K
PHYS icon
597
Sprott Physical Gold
PHYS
$14.6B
$6.6K ﹤0.01%
200
– –
GHC icon
598
Graham Holdings Company
GHC
$4.97B
$6.59K ﹤0.01%
6
-1,188
-99% -$1.27M
CME icon
599
CME Group
CME
$92.2B
$6.55K ﹤0.01%
24
-5,303
-100% -$1.44M
BTF icon
600
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$12.9M
$6.53K ﹤0.01%
250
+161
+181% +$10.9K
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 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.