We are live on ! Find out more
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
TMO icon
651
Thermo Fisher Scientific
TMO
$211B
$2.91K ﹤0.01%
+6
New +$2.79K
UXRP
652
Proshares Ultra XRP ETF
UXRP
$28M
$2.87K ﹤0.01%
+20
New +$3.67K
VNOM icon
653
Viper Energy
VNOM
$8.81B
$2.87K ﹤0.01%
+75
New +$2.86K
UPS icon
654
United Parcel Service
UPS
$97.6B
$2.81K ﹤0.01%
+34
New +$3.08K
MARA icon
655
CALL
Marathon Digital Holdings
MARA
$4.62B
$2.81K ﹤0.01%
+10
New +$169
HTUS icon
656
Hull Tactical US ETF
HTUS
$152M
$2.77K ﹤0.01%
+65
New +$2.67K
BSX icon
657
Boston Scientific
BSX
$65.8B
$2.73K ﹤0.01%
+28
New +$2.9K
BWX icon
658
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.73K ﹤0.01%
+119
New +$2.74K
QQQH
659
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$2.67K ﹤0.01%
+49
New +$2.62K
ORI icon
660
Old Republic International
ORI
$10.3B
$2.63K ﹤0.01%
+62
New +$2.39K
VOX icon
661
Vanguard Communication Services ETF
VOX
$5.53B
$2.63K ﹤0.01%
+14
New +$2.5K
CIBR icon
662
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.58K ﹤0.01%
+34
New +$2.51K
TRMB icon
663
Trimble
TRMB
$12.3B
$2.53K ﹤0.01%
+31
New +$2.53K
A icon
664
Agilent Technologies
A
$39.1B
$2.49K ﹤0.01%
+19
New +$2.29K
DBB icon
665
Invesco DB Base Metals Fund
DBB
$306M
$2.46K ﹤0.01%
+120
New +$2.36K
IBRX icon
666
ImmunityBio
IBRX
$7.44B
$2.46K ﹤0.01%
+1,000
New +$2.58K
SPGI icon
667
S&P Global
SPGI
$126B
$2.43K ﹤0.01%
+5
New +$2.68K
OHI icon
668
Omega Healthcare
OHI
$15.4B
$2.42K ﹤0.01%
+57
New +$2.3K
SYF icon
669
Synchrony
SYF
$23.7B
$2.42K ﹤0.01%
+34
New +$2.46K
XRT icon
670
State Street SPDR S&P Retail ETF
XRT
$365M
$2.41K ﹤0.01%
+28
New +$2.33K
ZIM icon
671
CALL
ZIM Integrated Shipping Services
ZIM
$3B
$2.39K ﹤0.01%
+165
New +$2.5K
TIGO icon
672
Millicom
TIGO
$15.8B
$2.38K ﹤0.01%
+49
New +$2.15K
SRVR icon
673
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$2.38K ﹤0.01%
+75
New +$2.38K
EQIX icon
674
Equinix
EQIX
$107B
$2.35K ﹤0.01%
+3
New +$2.34K
CDW icon
675
CDW
CDW
$17.1B
$2.33K ﹤0.01%
+15
New +$2.55K
25 26
27
28 29

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.