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CJ

Caitlin John Portfolio holdings

AUM $183M
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
Cap. Flow
+$7.27M
Cap. Flow %
3.97%
Top 10 Hldgs %
21.01%
Holding
1,074
New
140
Increased
236
Reduced
229
Closed
73

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.14M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.05M
5
SPSB icon
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
MET icon
626
MetLife
MET
$62B
$8.04K ﹤0.01%
95
– –
TJX icon
627
TJX Companies
TJX
$145B
$7.99K ﹤0.01%
53
-15
-22% -$2.37K
IONQ icon
628
IonQ
IONQ
$16B
$7.99K ﹤0.01%
150
– –
FNY icon
629
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$7.87K ﹤0.01%
71
– –
CELH icon
630
Celsius Holdings
CELH
$7.76B
$7.82K ﹤0.01%
267
– –
BUFT icon
631
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$7.82K ﹤0.01%
302
– –
UNP icon
632
Union Pacific
UNP
$172B
$7.7K ﹤0.01%
28
– –
NOW icon
633
ServiceNow
NOW
$146B
$7.54K ﹤0.01%
76
+33
+77% +$3.27K
XRP
634
Bitwise XRP ETF
XRP
$317M
$7.52K ﹤0.01%
645
+313
+94% +$4.57K
VMI icon
635
Valmont Industries
VMI
$9.29B
$7.51K ﹤0.01%
13
-3
-19% -$1.51K
STZ icon
636
Constellation Brands
STZ
$21.9B
$7.37K ﹤0.01%
53
– –
WBS
637
DELISTED
Webster Financial
WBS
$7.32K ﹤0.01%
96
+1
+1% +$73
FXO icon
638
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$7.25K ﹤0.01%
116
– –
DOC icon
639
Healthpeak Properties
DOC
$14.2B
$7.21K ﹤0.01%
337
+331
+5,517% +$6.18K
PWR icon
640
Quanta Services
PWR
$93.9B
$7.2K ﹤0.01%
10
+1
+11% +$684
TMC icon
641
TMC The Metals Company
TMC
$1.96B
$7.18K ﹤0.01%
1,620
– –
FTCS icon
642
First Trust Capital Strength ETF
FTCS
$7.84B
$7.04K ﹤0.01%
75
-216
-74% -$20.2K
QTEC icon
643
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$7.03K ﹤0.01%
21
– –
EMLP icon
644
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$6.92K ﹤0.01%
159
– –
URI icon
645
United Rentals
URI
$62.9B
$6.8K ﹤0.01%
6
– –
WRB icon
646
W.R. Berkley
WRB
$25.7B
$6.77K ﹤0.01%
96
– –
CMG icon
647
Chipotle Mexican Grill
CMG
$46.8B
$6.77K ﹤0.01%
199
-1
-0.5% -$33
CDNS icon
648
Cadence Design Systems
CDNS
$80.6B
$6.76K ﹤0.01%
18
+14
+350% +$4.91K
CROX icon
649
Crocs
CROX
$5.63B
$6.76K ﹤0.01%
56
– –
EFV icon
650
iShares MSCI EAFE Value ETF
EFV
$32.2B
$6.66K ﹤0.01%
87
– –
24 25
26
27 28

Similar funds

CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $183M AUM
CCM
Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $183M AUM 21.98% 1-Year Est. Return
BWM
BCO Wealth Management Carlsbad, New Mexico $183M AUM 15.82% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $183M AUM 8.96% 1-Year Est. Return
MCA
Millennium Capital Advisors Little Rock, Arkansas $183M AUM 33.88% 1-Year Est. Return
HG
Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return

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.