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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
CROX icon
601
Crocs
CROX
$6.69B
$4.68K ﹤0.01%
+56
New +$5.11K
FCVT icon
602
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$4.62K ﹤0.01%
+108
New +$4.36K
CHE icon
603
Chemed
CHE
$6.78B
$4.52K ﹤0.01%
+10
New +$4.53K
FDT icon
604
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$4.52K ﹤0.01%
+60
New +$4.33K
CBRL icon
605
Cracker Barrel
CBRL
$1.2B
$4.41K ﹤0.01%
+100
New +$5.78K
BIDU icon
606
Baidu
BIDU
$35.8B
$4.35K ﹤0.01%
+33
New +$3.27K
PTY icon
607
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$4.33K ﹤0.01%
+300
New +$4.22K
VZLA
608
Vizsla Silver
VZLA
$1.16B
$4.32K ﹤0.01%
+1,000
New +$3.47K
IQDG icon
609
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$4.31K ﹤0.01%
+108
New +$4.23K
QQQM icon
610
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$4.2K ﹤0.01%
+17
New +$4.01K
BAC icon
611
Bank of America
BAC
$435B
$4.18K ﹤0.01%
+81
New +$3.95K
UHS icon
612
Universal Health Services
UHS
$9.43B
$4.09K ﹤0.01%
+20
New +$3.6K
GD icon
613
General Dynamics
GD
$105B
$4.07K ﹤0.01%
+12
New +$3.78K
SJNK icon
614
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.07K ﹤0.01%
+159
New +$4.05K
JEF icon
615
Jefferies Financial Group
JEF
$12.9B
$4.05K ﹤0.01%
+62
New +$3.78K
DKS icon
616
Dick's Sporting Goods
DKS
$18.4B
$4K ﹤0.01%
+18
New +$3.92K
ISCV icon
617
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$3.93K ﹤0.01%
+59
New +$3.83K
EXK
618
Endeavour Silver
EXK
$2.32B
$3.92K ﹤0.01%
+500
New +$2.95K
APTV icon
619
Aptiv
APTV
$12B
$3.88K ﹤0.01%
+45
New +$3.39K
EA icon
620
Electronic Arts
EA
$52.4B
$3.83K ﹤0.01%
+19
New +$3.15K
GLTR icon
621
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$3.81K ﹤0.01%
+23
New +$3.37K
ORCL icon
622
Oracle
ORCL
$331B
$3.79K ﹤0.01%
+13
New +$3.31K
AYI icon
623
Acuity Brands
AYI
$9.88B
$3.79K ﹤0.01%
+11
New +$3.51K
SE icon
624
Sea Limited
SE
$61.2B
$3.75K ﹤0.01%
+21
New +$3.6K
CDE icon
625
Coeur Mining
CDE
$15.6B
$3.75K ﹤0.01%
+200
New +$2.45K
23 24
25
26 27

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.