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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
+2.98%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.01M
Cap. Flow
+$6.19M
Cap. Flow %
4.05%
Top 10 Hldgs %
27.79%
Holding
1,018
New
135
Increased
215
Reduced
244
Closed
93

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.75M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.75M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
2
APH icon
Amphenol
APH
+$1.97M
3
AVGO icon
Broadcom
AVGO
+$1.88M
4
IDCC icon
InterDigital
IDCC
+$1.72M
5
TPR icon
Tapestry
TPR
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 4.85%
3 Consumer Discretionary 4.45%
4 Healthcare 3.96%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDL icon
651
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$4.4K ﹤0.01%
+150
New +$4.52K
MGEE icon
652
MGE Energy Inc
MGEE
$3.11B
$4.39K ﹤0.01%
56
-10,602
-99% -$871K
BTZ icon
653
BlackRock Credit Allocation Income Trust
BTZ
$927M
$4.33K ﹤0.01%
400
-4,900
-92% -$53.7K
DBB icon
654
Invesco DB Base Metals Fund
DBB
$306M
$4.33K ﹤0.01%
189
+69
+58% +$1.5K
CHE icon
655
Chemed
CHE
$6.78B
$4.33K ﹤0.01%
10
– –
BIDU icon
656
Baidu
BIDU
$35.8B
$4.31K ﹤0.01%
33
– –
CARR icon
657
Carrier Global
CARR
$57.2B
$4.24K ﹤0.01%
80
-303
-79% -$16.8K
GOAU icon
658
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$4.12K ﹤0.01%
97
-32
-25% -$1.29K
ZIM icon
659
CALL
ZIM Integrated Shipping Services
ZIM
$3B
$4.05K ﹤0.01%
40
-125
-76% -$2.1K
ISCV icon
660
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$4.04K ﹤0.01%
59
– –
SJNK icon
661
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.03K ﹤0.01%
159
– –
HBM icon
662
Hudbay
HBM
$9.92B
$3.97K ﹤0.01%
+200
New +$3.38K
VSXY
663
Victoria's Secret
VSXY
$6.64B
$3.9K ﹤0.01%
72
– –
EA icon
664
Electronic Arts
EA
$52.4B
$3.88K ﹤0.01%
19
– –
JEF icon
665
Jefferies Financial Group
JEF
$12.9B
$3.86K ﹤0.01%
62
– –
PWR icon
666
Quanta Services
PWR
$93.9B
$3.8K ﹤0.01%
9
– –
ALB icon
667
Albemarle
ALB
$13.5B
$3.68K ﹤0.01%
26
-74
-74% -$8.4K
VIS icon
668
Vanguard Industrials ETF
VIS
$8.23B
$3.58K ﹤0.01%
12
– –
QUAL icon
669
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.58K ﹤0.01%
18
– –
AMZU icon
670
Direxion Daily AMZN Bull 2X ETF
AMZU
$287M
$3.5K ﹤0.01%
+100
New +$3.64K
BTC
671
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$3.49K ﹤0.01%
90
-47
-34% -$2.08K
INDS icon
672
Pacer Industrial Real Estate ETF
INDS
$118M
$3.48K ﹤0.01%
95
– –
TMO icon
673
Thermo Fisher Scientific
TMO
$211B
$3.48K ﹤0.01%
6
– –
SCHM icon
674
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.43K ﹤0.01%
114
– –
IDXX icon
675
Idexx Laboratories
IDXX
$42.9B
$3.38K ﹤0.01%
5
– –
25 26
27
28 29

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Caitlin John held 1,018 positions worth $153M, up 6.3% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caitlin John deployed $6.19M of net new capital in Q4 2025, opening 135 new positions and adding to 215 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 249,547 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.23M trimmed.

  • Caitlin John's largest Q4 2025 buy was Schwab 5-10 Year Corporate Bond ETF: 249,547 shares worth $5.73M.
  • Caitlin John added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, an estimated $4.2M increase.
  • Caitlin John's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.23M.
  • Caitlin John fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $289K.
  • Caitlin John's ten largest holdings make up 28% of its $153M portfolio in Q4 2025.
  • Caitlin John opened 135 new positions and closed 93 in Q4 2025.
  • Caitlin John's portfolio value rose 6.3% quarter-over-quarter to $153M.

Based on Caitlin John's 13F filing for Q4 2025, filed 18 Feb 2026.