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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
MJ icon
626
Amplify Alternative Harvest ETF
MJ
$101M
$3.74K ﹤0.01%
+100
New +$2.79K
PWR icon
627
Quanta Services
PWR
$93.9B
$3.73K ﹤0.01%
+9
New +$3.5K
CPRT icon
628
Copart
CPRT
$25.9B
$3.6K ﹤0.01%
+80
New +$3.77K
VIS icon
629
Vanguard Industrials ETF
VIS
$8.23B
$3.56K ﹤0.01%
+12
New +$3.48K
VTWG icon
630
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$3.55K ﹤0.01%
+15
New +$3.31K
INDS icon
631
Pacer Industrial Real Estate ETF
INDS
$118M
$3.54K ﹤0.01%
+95
New +$3.5K
APAM icon
632
Artisan Partners
APAM
$2.79B
$3.52K ﹤0.01%
+81
New +$3.73K
QUAL icon
633
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.5K ﹤0.01%
+18
New +$3.38K
QQQ icon
634
PUT
Invesco QQQ Trust
QQQ
$455B
$3.49K ﹤0.01%
+7
New +$4.01K
SCHM icon
635
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.38K ﹤0.01%
+114
New +$3.32K
EL icon
636
Estee Lauder
EL
$29B
$3.28K ﹤0.01%
+37
New +$3.29K
ALL icon
637
Allstate
ALL
$66.9B
$3.25K ﹤0.01%
+15
New +$3.03K
BDN
638
Brandywine Realty Trust
BDN
$551M
$3.25K ﹤0.01%
+780
New +$3.28K
EU
639
enCore Energy
EU
$221M
$3.21K ﹤0.01%
+1,000
New +$2.69K
IDXX icon
640
Idexx Laboratories
IDXX
$42.9B
$3.19K ﹤0.01%
+5
New +$3.04K
PLTR icon
641
PUT
Palantir
PLTR
$295B
$3.17K ﹤0.01%
+3
New +$486
FTSL icon
642
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.16K ﹤0.01%
+69
New +$3.17K
SVM
643
Silvercorp Metals
SVM
$2.13B
$3.16K ﹤0.01%
+500
New +$2.45K
WTW icon
644
Willis Towers Watson
WTW
$27.9B
$3.11K ﹤0.01%
+9
New +$2.92K
BGS icon
645
B&G Foods
BGS
$285M
$3.1K ﹤0.01%
+700
New +$3.06K
LEU icon
646
Centrus Energy
LEU
$3.22B
$3.1K ﹤0.01%
+10
New +$2.21K
GEV icon
647
GE Vernova
GEV
$270B
$3.08K ﹤0.01%
+5
New +$3.03K
FPE icon
648
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.01K ﹤0.01%
+165
New +$2.98K
RS icon
649
Reliance Steel & Aluminium
RS
$20.8B
$2.97K ﹤0.01%
+11
New +$3.3K
TSCO icon
650
Tractor Supply
TSCO
$16.3B
$2.95K ﹤0.01%
+52
New +$3.06K
24 25
26
27 28

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.