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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
CHE icon
651
Chemed
CHE
$6.69B
$3.83K ﹤0.01%
10
– –
VIS icon
652
Vanguard Industrials ETF
VIS
$8.1B
$3.75K ﹤0.01%
12
– –
HL icon
653
Hecla Mining
HL
$10.3B
$3.73K ﹤0.01%
200
-3,600
-95% -$81K
GIS icon
654
General Mills
GIS
$19.8B
$3.72K ﹤0.01%
+100
New +$4.34K
BIDU icon
655
Baidu
BIDU
$36.8B
$3.68K ﹤0.01%
33
– –
TIGO icon
656
Millicom
TIGO
$16.5B
$3.67K ﹤0.01%
49
– –
AVAV icon
657
AeroVironment
AVAV
$7.53B
$3.66K ﹤0.01%
+20
New +$5.27K
CME icon
658
CME Group
CME
$85.8B
$3.54K ﹤0.01%
12
-12
-50% -$3.56K
INDS icon
659
Pacer Industrial Real Estate ETF
INDS
$117M
$3.49K ﹤0.01%
95
– –
NXE icon
660
NexGen Energy
NXE
$6.07B
$3.48K ﹤0.01%
+300
New +$3.58K
QUAL icon
661
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.45K ﹤0.01%
18
– –
CLF icon
662
Cleveland-Cliffs
CLF
$5.28B
$3.42K ﹤0.01%
405
– –
BGS icon
663
B&G Foods
BGS
$296M
$3.37K ﹤0.01%
700
– –
RMD icon
664
ResMed
RMD
$28.4B
$3.37K ﹤0.01%
15
-16
-52% -$3.99K
VSXY
665
Victoria's Secret
VSXY
$6.92B
$3.34K ﹤0.01%
72
– –
DNP icon
666
DNP Select Income Fund
DNP
$4.14B
$3.25K ﹤0.01%
316
-800
-72% -$8.16K
RS icon
667
Reliance Steel & Aluminium
RS
$19.6B
$3.24K ﹤0.01%
11
– –
HNDL icon
668
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$3.17K ﹤0.01%
145
– –
QCOM icon
669
Qualcomm
QCOM
$183B
$3.14K ﹤0.01%
24
-50
-68% -$7.3K
A icon
670
Agilent Technologies
A
$37.5B
$3.13K ﹤0.01%
27
+8
+42% +$1.01K
WBD icon
671
Warner Bros
WBD
$64.8B
$3.1K ﹤0.01%
113
– –
APAM icon
672
Artisan Partners
APAM
$2.78B
$3.09K ﹤0.01%
85
+2
+2% +$82
FTSL icon
673
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.09K ﹤0.01%
69
– –
TTEK icon
674
Tetra Tech
TTEK
$7.92B
$3.04K ﹤0.01%
+101
New +$3.57K
EQIX icon
675
Equinix
EQIX
$101B
$2.94K ﹤0.01%
3
– –
25 26
27
28 29

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MSF
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JAM
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DSCM
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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.