We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
601
Alamos Gold
AGI
$13.3B
| $9.6K | 0.01% |
315
+265
| +530% | +$10.7K |
2025 Q3
3 quarters
|
|
602
Kenvue
KVUE
$36.6B
| $9.6K | 0.01% |
500
-500
| -50% | -$8.81K |
2025 Q4
2 quarters
|
|
603
Uniti Group
UNIT
$1.3B
| $9.6K | 0.01% |
833
| – | – |
2025 Q3
3 quarters
|
|
604
Okta
OKTA
$36.5B
| $9.6K | 0.01% |
70
-505
| -88% | -$47.5K |
2026 Q1
1 quarter
|
|
605
Vista Gold
VGZ
$404M
| $9.6K | 0.01% |
5,000
| – | – |
2025 Q2
4 quarters
|
|
606
Ecolab
ECL
$80.8B
| $9.47K | 0.01% |
34
| – | – |
2025 Q3
3 quarters
|
|
607
Unlimited HFGM Global Macro ETF
HFGM
$151M
| $9.47K | 0.01% |
+310
| New | +$10.2K |
2026 Q2
0 quarters
|
|
608
GE Aerospace
GE
$307B
| $9.34K | 0.01% |
25
+5
| +25% | +$1.56K |
2025 Q3
3 quarters
|
|
609
iShares MSCI Japan ETF
EWJ
$23.5B
| $9.33K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
610
Kirby Corp
KEX
$7.25B
| $9.25K | 0.01% |
68
| – | – |
2025 Q3
3 quarters
|
|
611
iShares Core US REIT ETF
USRT
$4.22B
| $9.24K | 0.01% |
+139
| New | +$8.96K |
2026 Q2
0 quarters
|
|
612
Service Corp International
SCI
$11.1B
| $9.14K | 0.01% |
120
| – | – |
2025 Q3
3 quarters
|
|
613
Sprott Physical Gold
PHYS
$14.8B
| $9.05K | ﹤0.01% |
300
+50
| +20% | +$1.71K |
2025 Q3
3 quarters
|
|
614
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$219M
| $9.04K | ﹤0.01% |
108
| – | – |
2025 Q3
3 quarters
|
|
615
Solana ETF
SOLZ
$121M
| $8.9K | ﹤0.01% |
1,206
-27
| -2% | -$219 |
2025 Q3
3 quarters
|
|
616
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$166M
| $8.9K | ﹤0.01% |
+337
| New | +$9.9K |
2026 Q2
0 quarters
|
|
617
ServisFirst Bancshares
SFBS
$4.35B
| $8.72K | ﹤0.01% |
200
| – | – |
2025 Q3
3 quarters
|
|
618
Eaton
ETN
$153B
| $8.52K | ﹤0.01% |
20
| – | – |
2025 Q2
4 quarters
|
|
619
Illinois Tool Works
ITW
$78.8B
| $8.5K | ﹤0.01% |
31
+27
| +675% | +$7K |
2025 Q3
3 quarters
|
|
620
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
| $8.31K | ﹤0.01% |
179
| – | – |
2025 Q3
3 quarters
|
|
621
Sprinklr
CXM
$1.49B
| $8.14K | ﹤0.01% |
1,577
-29,063
| -95% | -$154K |
2025 Q4
2 quarters
|
|
622
Truist Financial
TFC
$58.3B
| $8.12K | ﹤0.01% |
+163
| New | +$8.02K |
2026 Q2
0 quarters
|
|
623
GT Biopharma
GTBP
$9.8M
| $8.08K | ﹤0.01% |
660
| – | – |
2025 Q4
2 quarters
|
|
624
Invesco Taxable Municipal Bond ETF
BAB
$854M
| $8.05K | ﹤0.01% |
300
| – | – |
2025 Q3
3 quarters
|
|
625
Diageo
DEO
$51.6B
| $8.04K | ﹤0.01% |
100
| – | – |
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.