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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
UNP icon
601
Union Pacific
UNP
$183B
$6.48K ﹤0.01%
28
-84
-75% -$19.2K
FNY icon
602
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$6.47K ﹤0.01%
71
– –
LNG icon
603
Cheniere Energy
LNG
$56.5B
$6.45K ﹤0.01%
+33
New +$6.93K
FPXI icon
604
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$6.39K ﹤0.01%
108
– –
ACIW icon
605
ACI Worldwide
ACIW
$5.72B
$6.31K ﹤0.01%
132
-25,790
-99% -$1.25M
SONY icon
606
Sony
SONY
$123B
$6.27K ﹤0.01%
245
– –
GRBK icon
607
Green Brick Partners
GRBK
$3.13B
$6.27K ﹤0.01%
+100
New +$6.59K
NHI icon
608
National Health Investors
NHI
$3.9B
$6.26K ﹤0.01%
82
+1
+1% +$77
HWKN icon
609
Hawkins
HWKN
$2.91B
$6.25K ﹤0.01%
44
-6,537
-99% -$962K
EFV icon
610
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.21K ﹤0.01%
87
– –
GE icon
611
GE Aerospace
GE
$367B
$6.16K ﹤0.01%
20
– –
RDNT icon
612
RadNet
RDNT
$4.84B
$6.07K ﹤0.01%
85
– –
VST icon
613
Vistra
VST
$55.1B
$6.05K ﹤0.01%
36
-254
-88% -$46.3K
PSP icon
614
Invesco Global Listed Private Equity ETF
PSP
$228M
$6.04K ﹤0.01%
90
– –
EMLP icon
615
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$6.02K ﹤0.01%
159
– –
WBS icon
616
Webster Financial
WBS
$12.3B
$5.98K ﹤0.01%
95
-3
-3% -$178
GBTC icon
617
Grayscale Bitcoin Trust
GBTC
$9.64B
$5.95K ﹤0.01%
87
– –
IBM icon
618
IBM
IBM
$202B
$5.92K ﹤0.01%
20
-1
-5% -$299
QQQM icon
619
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$5.82K ﹤0.01%
23
+6
+35% +$1.52K
FLOT icon
620
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.75K ﹤0.01%
113
-245
-68% -$12.5K
CCOI icon
621
Cogent Communications
CCOI
$594M
$5.69K ﹤0.01%
264
-31
-11% -$915
ALC icon
622
Alcon
ALC
$33.1B
$5.67K ﹤0.01%
72
– –
RYAAY icon
623
Ryanair
RYAAY
$29.5B
$5.63K ﹤0.01%
78
– –
UROY
624
Uranium Royalty Corp
UROY
$434M
$5.49K ﹤0.01%
+1,550
New +$6.07K
H icon
625
Hyatt Hotels
H
$17.6B
$5.45K ﹤0.01%
34
– –
23 24
25
26 27

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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
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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.