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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
+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
FIVE icon
601
Five Below
FIVE
$11.3B
$5.71K ﹤0.01%
25
– –
LMAT icon
602
LeMaitre Vascular
LMAT
$2.3B
$5.68K ﹤0.01%
52
-46
-47% -$4.38K
GE icon
603
GE Aerospace
GE
$353B
$5.67K ﹤0.01%
20
– –
SYLD icon
604
Cambria Shareholder Yield ETF
SYLD
$981M
$5.66K ﹤0.01%
75
– –
ICLN icon
605
iShares Global Clean Energy ETF
ICLN
$2.48B
$5.61K ﹤0.01%
307
– –
IPGP icon
606
IPG Photonics
IPGP
$4.36B
$5.39K ﹤0.01%
47
– –
MSFL icon
607
GraniteShares 2x Long MSFT Daily ETF
MSFL
$132M
$5.33K ﹤0.01%
+350
New +$7.01K
LECO icon
608
Lincoln Electric
LECO
$13.6B
$5.31K ﹤0.01%
21
– –
VST icon
609
Vistra
VST
$54.7B
$5.29K ﹤0.01%
35
-1
-3% -$162
GHC icon
610
Graham Holdings Company
GHC
$4.96B
$5.29K ﹤0.01%
5
-1
-17% -$1.1K
RRGB icon
611
Red Robin
RRGB
$134M
$5.27K ﹤0.01%
1,800
-2,250
-56% -$8.45K
FDT icon
612
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$5.22K ﹤0.01%
60
– –
PSP icon
613
Invesco Global Listed Private Equity ETF
PSP
$225M
$5.09K ﹤0.01%
90
– –
XRP
614
Bitwise XRP ETF
XRP
$262M
$4.99K ﹤0.01%
+332
New +$5.99K
IUSB icon
615
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.99K ﹤0.01%
108
– –
PPA icon
616
Invesco Aerospace & Defense ETF
PPA
$7.97B
$4.97K ﹤0.01%
+30
New +$5.25K
BH icon
617
Biglari Holdings Class B
BH
$1.24B
$4.94K ﹤0.01%
15
– –
PWR icon
618
Quanta Services
PWR
$95.9B
$4.94K ﹤0.01%
9
– –
H icon
619
Hyatt Hotels
H
$17.8B
$4.89K ﹤0.01%
34
– –
MSCI icon
620
MSCI
MSCI
$40.9B
$4.87K ﹤0.01%
9
– –
NAGE
621
Niagen Bioscience
NAGE
$278M
$4.85K ﹤0.01%
+1,100
New +$5.94K
SCHD icon
622
Schwab US Dividend Equity ETF
SCHD
$100B
$4.82K ﹤0.01%
157
-1,061
-87% -$32.2K
FCVT icon
623
First Trust SSI Strategic Convertible Securities ETF
FCVT
$114M
$4.77K ﹤0.01%
108
– –
CROX icon
624
Crocs
CROX
$6.72B
$4.65K ﹤0.01%
56
– –
SNDA icon
625
Sonida Senior Living
SNDA
$1.96B
$4.64K ﹤0.01%
+144
New +$4.82K
23 24
25
26 27

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SV
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MSF
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HWA
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JAM
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DSCM
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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.