We are live on ! Find out more
CJ

Caitlin John Portfolio holdings

AUM $183M
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
Cap. Flow
+$7.27M
Cap. Flow %
3.97%
Top 10 Hldgs %
21.01%
Holding
1,074
New
140
Increased
236
Reduced
229
Closed
73

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.14M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.05M
5
SPSB icon
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
H icon
651
Hyatt Hotels
H
$15.6B
$6.59K ﹤0.01%
34
– –
XME icon
652
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$6.52K ﹤0.01%
61
– –
PPLT
653
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$6.36K ﹤0.01%
450
-450
-50% -$7.82K
ICLN icon
654
iShares Global Clean Energy ETF
ICLN
$2.22B
$6.3K ﹤0.01%
308
+1
+0.3% +$21
NFXL
655
Direxion Daily NFLX Bull 2X ETF
NFXL
$144M
$6.24K ﹤0.01%
+400
New +$9.93K
DXC icon
656
DXC Technology
DXC
$1.86B
$6.23K ﹤0.01%
704
– –
MKSI icon
657
MKS Inc
MKSI
$17.6B
$6.23K ﹤0.01%
+14
New +$4.38K
UFOD
658
Tuttle Capital UFO Disclosure ETF
UFOD
$2.84M
$6.13K ﹤0.01%
+234
New +$6.03K
VSXY
659
Victoria's Secret
VSXY
$6.03B
$6.01K ﹤0.01%
72
– –
USAR
660
USA Rare Earth Inc
USAR
$4.31B
$5.93K ﹤0.01%
275
-725
-73% -$16.5K
SYLD icon
661
Cambria Shareholder Yield ETF
SYLD
$1.03B
$5.93K ﹤0.01%
75
– –
CARR icon
662
Carrier Global
CARR
$49.2B
$5.92K ﹤0.01%
81
+1
+1% +$65
DIS icon
663
Walt Disney
DIS
$182B
$5.87K ﹤0.01%
61
-131
-68% -$13.4K
FCVT icon
664
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$5.81K ﹤0.01%
108
– –
FLOT icon
665
iShares Floating Rate Bond ETF
FLOT
$10.6B
$5.77K ﹤0.01%
113
– –
RSG icon
666
Republic Services
RSG
$68.2B
$5.75K ﹤0.01%
+27
New +$5.64K
SPCB icon
667
SuperCom
SPCB
$62.3M
$5.72K ﹤0.01%
500
– –
GHC icon
668
Graham Holdings Company
GHC
$4.81B
$5.71K ﹤0.01%
5
– –
FDT icon
669
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$5.68K ﹤0.01%
60
– –
LECO icon
670
Lincoln Electric
LECO
$15.1B
$5.67K ﹤0.01%
21
– –
VST icon
671
Vistra
VST
$50.1B
$5.59K ﹤0.01%
35
– –
IPGP icon
672
IPG Photonics
IPGP
$3.32B
$5.51K ﹤0.01%
47
– –
IR icon
673
Ingersoll Rand
IR
$29.6B
$5.41K ﹤0.01%
+66
New +$5.11K
BGC icon
674
BGC Group
BGC
$5.79B
$5.34K ﹤0.01%
+500
New +$5.59K
CBRL icon
675
Cracker Barrel
CBRL
$1.22B
$5.33K ﹤0.01%
100
– –
25 26
27
28 29

Similar funds

CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $183M AUM
CCM
Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $183M AUM 21.98% 1-Year Est. Return
BWM
BCO Wealth Management Carlsbad, New Mexico $183M AUM 15.82% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $183M AUM 8.96% 1-Year Est. Return
MCA
Millennium Capital Advisors Little Rock, Arkansas $183M AUM 33.88% 1-Year Est. Return
HG
Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return

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.