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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 | |
|---|---|---|---|---|---|---|---|
626
MetLife
MET
$65B
| $8.04K | ﹤0.01% |
95
| – | – |
2025 Q3
3 quarters
|
|
627
TJX Companies
TJX
$161B
| $7.99K | ﹤0.01% |
53
-15
| -22% | -$2.37K |
2025 Q2
4 quarters
|
|
628
IonQ
IONQ
$13.1B
| $7.99K | ﹤0.01% |
150
| – | – |
2025 Q3
3 quarters
|
|
629
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$563M
| $7.87K | ﹤0.01% |
71
| – | – |
2025 Q3
3 quarters
|
|
630
Celsius Holdings
CELH
$7.15B
| $7.82K | ﹤0.01% |
267
| – | – |
2025 Q3
3 quarters
|
|
631
FT Vest Buffered Allocation Defensive ETF
BUFT
$163M
| $7.82K | ﹤0.01% |
302
| – | – |
2025 Q3
3 quarters
|
|
632
Union Pacific
UNP
$171B
| $7.7K | ﹤0.01% |
28
| – | – |
2025 Q3
3 quarters
|
|
633
ServiceNow
NOW
$158B
| $7.54K | ﹤0.01% |
76
+33
| +77% | +$3.27K |
2025 Q3
3 quarters
|
|
634
Bitwise XRP ETF
XRP
$313M
| $7.52K | ﹤0.01% |
645
+313
| +94% | +$4.57K |
2026 Q1
1 quarter
|
|
635
Valmont Industries
VMI
$8.65B
| $7.51K | ﹤0.01% |
13
-3
| -19% | -$1.51K |
2025 Q2
4 quarters
|
|
636
Constellation Brands
STZ
$22.3B
| $7.37K | ﹤0.01% |
53
| – | – |
2025 Q3
3 quarters
|
|
637
DELISTED
Webster Financial
WBS
| $7.32K | ﹤0.01% |
96
+1
| +1% | +$73 |
2025 Q3
3 quarters
|
|
638
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $7.24K | ﹤0.01% |
116
| – | – |
2025 Q3
3 quarters
|
|
639
Healthpeak Properties
DOC
$12.8B
| $7.21K | ﹤0.01% |
337
+331
| +5,517% | +$6.18K |
2025 Q3
3 quarters
|
|
640
Quanta Services
PWR
$90.6B
| $7.2K | ﹤0.01% |
10
+1
| +11% | +$684 |
2025 Q3
3 quarters
|
|
641
TMC The Metals Company
TMC
$1.17B
| $7.18K | ﹤0.01% |
1,620
| – | – |
2025 Q3
3 quarters
|
|
642
First Trust Capital Strength ETF
FTCS
$7.79B
| $7.04K | ﹤0.01% |
75
-216
| -74% | -$20.2K |
2025 Q3
3 quarters
|
|
643
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $7.03K | ﹤0.01% |
21
| – | – |
2025 Q3
3 quarters
|
|
644
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $6.92K | ﹤0.01% |
159
| – | – |
2025 Q3
3 quarters
|
|
645
United Rentals
URI
$66B
| $6.8K | ﹤0.01% |
6
| – | – |
2025 Q3
3 quarters
|
|
646
W.R. Berkley
WRB
$27.4B
| $6.77K | ﹤0.01% |
96
| – | – |
2025 Q3
3 quarters
|
|
647
Chipotle Mexican Grill
CMG
$35.5B
| $6.77K | ﹤0.01% |
199
-1
| -0.5% | -$33 |
2025 Q3
3 quarters
|
|
648
Cadence Design Systems
CDNS
$90B
| $6.76K | ﹤0.01% |
18
+14
| +350% | +$4.91K |
2026 Q1
1 quarter
|
|
649
Crocs
CROX
$5.65B
| $6.76K | ﹤0.01% |
56
| – | – |
2025 Q3
3 quarters
|
|
650
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $6.66K | ﹤0.01% |
87
| – | – |
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.