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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
+0.35%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14M
Cap. Flow
+$14.7M
Cap. Flow %
8.8%
Top 10 Hldgs %
39.91%
Holding
1,016
New
90
Increased
200
Reduced
278
Closed
81

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.03M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.01M
4
NEM icon
Newmont
NEM
+$1.82M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$833K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$794K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
4
STX icon
Seagate
STX
+$784K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$615K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Materials 3.57%
3 Financials 3.48%
4 Healthcare 2.87%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
626
Grayscale Bitcoin Trust
GBTC
$9.99B
$4.59K ﹤0.01%
87
– –
QTEC icon
627
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$4.54K ﹤0.01%
21
– –
CARR icon
628
Carrier Global
CARR
$55.4B
$4.53K ﹤0.01%
80
– –
PYPL icon
629
CALL
PayPal
PYPL
$49.3B
$4.52K ﹤0.01%
+100
New +$4.83K
RYAAY icon
630
Ryanair
RYAAY
$30.5B
$4.51K ﹤0.01%
78
– –
NOW icon
631
ServiceNow
NOW
$105B
$4.5K ﹤0.01%
43
-12
-22% -$1.41K
PLTU
632
Direxion Daily PLTR Bull 2X ETF
PLTU
$460M
$4.45K ﹤0.01%
+100
New +$5.22K
NAVI icon
633
Navient
NAVI
$816M
$4.38K ﹤0.01%
536
+11
+2% +$109
URI icon
634
United Rentals
URI
$63.5B
$4.37K ﹤0.01%
6
– –
GEV icon
635
GE Vernova
GEV
$290B
$4.37K ﹤0.01%
5
– –
OKLO
636
Oklo
OKLO
$7.68B
$4.36K ﹤0.01%
88
+55
+167% +$3.95K
IQDG icon
637
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$4.33K ﹤0.01%
108
– –
IONQ icon
638
IonQ
IONQ
$13.3B
$4.33K ﹤0.01%
150
– –
HWKN icon
639
Hawkins
HWKN
$3.01B
$4.3K ﹤0.01%
28
-16
-36% -$2.34K
TPL icon
640
Texas Pacific Land
TPL
$28.9B
$4.27K ﹤0.01%
9
– –
CONL icon
641
CALL
GraniteShares 2x Long COIN Daily ETF
CONL
$633M
$4.2K ﹤0.01%
+600
New +$6.22K
BAC icon
642
Bank of America
BAC
$430B
$4.19K ﹤0.01%
86
-200
-70% -$10.3K
INDL icon
643
Direxion Daily MSCI India Bull 2X ETF
INDL
$57M
$4.15K ﹤0.01%
+100
New +$5.07K
XLC icon
644
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$4.13K ﹤0.01%
37
-123
-77% -$14.2K
ISCV icon
645
iShares Morningstar Small-Cap Value ETF
ISCV
$688M
$4.1K ﹤0.01%
59
– –
SJNK icon
646
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$3.97K ﹤0.01%
159
– –
GSY icon
647
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.96K ﹤0.01%
+79
New +$3.97K
SPCB icon
648
SuperCom
SPCB
$69.3M
$3.92K ﹤0.01%
+500
New +$4.24K
EA icon
649
Electronic Arts
EA
$52.4B
$3.87K ﹤0.01%
19
– –
IBRX icon
650
ImmunityBio
IBRX
$8.45B
$3.83K ﹤0.01%
500
– –
24 25
26
27 28

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ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
SV
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MSF
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HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
JAM
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DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

Caitlin John's Q1 2026 Portfolio in Review

As of Q1 2026, Caitlin John held 1,016 positions worth $167M, up 9.2% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caitlin John deployed $14.7M of net new capital in Q1 2026, opening 90 new positions and adding to 200 existing holdings. Its largest new stake was Silvercorp Metals: 25,000 shares worth $269K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $833K trimmed.

  • Caitlin John's largest Q1 2026 buy was Silvercorp Metals: 25,000 shares worth $269K.
  • Caitlin John added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $16.3M increase.
  • Caitlin John's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $833K.
  • Caitlin John fully exited Hillenbrand in Q1 2026, selling an estimated $245K.
  • Caitlin John's ten largest holdings make up 40% of its $167M portfolio in Q1 2026.
  • Caitlin John opened 90 new positions and closed 81 in Q1 2026.
  • Caitlin John's portfolio value rose 9.2% quarter-over-quarter to $167M.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.