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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 | |
|---|---|---|---|---|---|---|---|
651
Hyatt Hotels
H
$16.9B
| $6.59K | ﹤0.01% |
34
| – | – |
2025 Q3
3 quarters
|
|
652
State Street SPDR S&P Metals & Mining ETF
XME
$3.83B
| $6.52K | ﹤0.01% |
61
| – | – |
2025 Q3
3 quarters
|
|
653
abrdn Physical Platinum Shares ETF
PPLT
$1.93B
| $6.36K | ﹤0.01% |
450
-450
| -50% | -$7.82K |
2026 Q1
1 quarter
|
|
654
iShares Global Clean Energy ETF
ICLN
$2.1B
| $6.3K | ﹤0.01% |
308
+1
| +0.3% | +$21 |
2025 Q3
3 quarters
|
|
655
Direxion Daily NFLX Bull 2X ETF
NFXL
$122M
| $6.24K | ﹤0.01% |
+400
| New | +$9.9K |
2026 Q2
0 quarters
|
|
656
DXC Technology
DXC
$2.42B
| $6.23K | ﹤0.01% |
704
| – | – |
2025 Q3
3 quarters
|
|
657
MKS Inc
MKSI
$14.5B
| $6.23K | ﹤0.01% |
+14
| New | +$4.38K |
2026 Q2
0 quarters
|
|
658
Tuttle Capital UFO Disclosure ETF
UFOD
$2.62M
| $6.13K | ﹤0.01% |
+234
| New | +$6.03K |
2026 Q2
0 quarters
|
|
659
Victoria's Secret
VSXY
$7.11B
| $6.01K | ﹤0.01% |
72
| – | – |
2025 Q3
3 quarters
|
|
660
USA Rare Earth Inc
USAR
$3.81B
| $5.94K | ﹤0.01% |
275
-725
| -73% | -$16.5K |
2025 Q3
3 quarters
|
|
661
Cambria Shareholder Yield ETF
SYLD
$1B
| $5.93K | ﹤0.01% |
75
| – | – |
2025 Q3
3 quarters
|
|
662
Carrier Global
CARR
$46.1B
| $5.92K | ﹤0.01% |
81
+1
| +1% | +$65 |
2025 Q3
3 quarters
|
|
663
Walt Disney
DIS
$192B
| $5.87K | ﹤0.01% |
61
-131
| -68% | -$13.4K |
2025 Q3
3 quarters
|
|
664
First Trust SSI Strategic Convertible Securities ETF
FCVT
$82.6M
| $5.81K | ﹤0.01% |
108
| – | – |
2025 Q3
3 quarters
|
|
665
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $5.77K | ﹤0.01% |
113
| – | – |
2025 Q3
3 quarters
|
|
666
Republic Services
RSG
$70.7B
| $5.75K | ﹤0.01% |
+27
| New | +$5.64K |
2026 Q2
0 quarters
|
|
667
SuperCom
SPCB
$57.8M
| $5.72K | ﹤0.01% |
500
| – | – |
2026 Q1
1 quarter
|
|
668
Graham Holdings Company
GHC
$5.17B
| $5.71K | ﹤0.01% |
5
| – | – |
2025 Q2
4 quarters
|
|
669
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| $5.68K | ﹤0.01% |
60
| – | – |
2025 Q3
3 quarters
|
|
670
Lincoln Electric
LECO
$14.3B
| $5.67K | ﹤0.01% |
21
| – | – |
2025 Q3
3 quarters
|
|
671
Vistra
VST
$52.8B
| $5.59K | ﹤0.01% |
35
| – | – |
2025 Q3
3 quarters
|
|
672
IPG Photonics
IPGP
$3.13B
| $5.51K | ﹤0.01% |
47
| – | – |
2025 Q4
2 quarters
|
|
673
Ingersoll Rand
IR
$30.5B
| $5.41K | ﹤0.01% |
+66
| New | +$5.11K |
2026 Q2
0 quarters
|
|
674
BGC Group
BGC
$5.47B
| $5.34K | ﹤0.01% |
+500
| New | +$5.59K |
2026 Q2
0 quarters
|
|
675
Cracker Barrel
CBRL
$1.47B
| $5.33K | ﹤0.01% |
100
| – | – |
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.