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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 | |
|---|---|---|---|---|---|---|---|
676
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $5.3K | ﹤0.01% |
30
| – | – |
2026 Q1
1 quarter
|
|
677
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $5.24K | ﹤0.01% |
+100
| New | +$5.24K |
2026 Q2
0 quarters
|
|
678
Relative Sentiment Tactical Allocation ETF
MOOD
$158M
| $5.14K | ﹤0.01% |
+118
| New | +$5.07K |
2026 Q2
0 quarters
|
|
679
Snowflake
SNOW
$114B
| $5.09K | ﹤0.01% |
20
-55
| -73% | -$10.1K |
2025 Q3
3 quarters
|
|
680
MSCI
MSCI
$43.5B
| $5.08K | ﹤0.01% |
9
| – | – |
2025 Q3
3 quarters
|
|
681
Ryanair
RYAAY
$28.2B
| $5.05K | ﹤0.01% |
78
| – | – |
2025 Q3
3 quarters
|
|
682
Mueller Industries
MLI
$12.7B
| $5.04K | ﹤0.01% |
82
-44
| -35% | -$2.88K |
2024 Q1
9 quarters
|
|
683
Invesco Global Listed Private Equity ETF
PSP
$215M
| $5.01K | ﹤0.01% |
90
| – | – |
2025 Q3
3 quarters
|
|
684
iShares Core Universal USD Bond ETF
IUSB
$49.3B
| $4.98K | ﹤0.01% |
108
| – | – |
2025 Q3
3 quarters
|
|
685
Oramed Pharmaceuticals
ORMP
$172M
| $4.81K | ﹤0.01% |
+1,000
| New | +$3.98K |
2026 Q2
0 quarters
|
|
686
Chemed
CHE
$6.73B
| $4.72K | ﹤0.01% |
10
| – | – |
2025 Q3
3 quarters
|
|
687
WisdomTree International Quality Dividend Growth Fund
IQDG
$828M
| $4.65K | ﹤0.01% |
108
| – | – |
2025 Q3
3 quarters
|
|
688
Navient
NAVI
$855M
| $4.65K | ﹤0.01% |
547
+11
| +2% | +$92 |
2025 Q3
3 quarters
|
|
689
iShares Morningstar Small-Cap Value ETF
ISCV
$673M
| $4.62K | ﹤0.01% |
59
| – | – |
2025 Q3
3 quarters
|
|
690
Xylem
XYL
$24.8B
| $4.61K | ﹤0.01% |
+39
| New | +$4.5K |
2026 Q2
0 quarters
|
|
691
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $4.53K | ﹤0.01% |
+50
| New | +$4.44K |
2026 Q2
0 quarters
|
|
692
Direxion Daily MSCI India Bull 2X ETF
INDL
$52.4M
| $4.51K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
693
Five Below
FIVE
$12.3B
| $4.5K | ﹤0.01% |
25
| – | – |
2025 Q3
3 quarters
|
|
694
ProShares UltraPro Short Dow 30
SDOW
$143M
| $4.47K | ﹤0.01% |
185
-17
| -8% | -$480 |
2026 Q1
1 quarter
|
|
695
Millicom
TIGO
$13.6B
| $4.45K | ﹤0.01% |
49
| – | – |
2025 Q3
3 quarters
|
|
696
Endeavour Silver
EXK
$2.45B
| $4.35K | ﹤0.01% |
+525
| New | +$4.88K |
2026 Q2
0 quarters
|
|
697
National Health Investors
NHI
$3.24B
| $4.33K | ﹤0.01% |
57
-26
| -31% | -$1.99K |
2025 Q3
3 quarters
|
|
698
Vanguard Industrials ETF
VIS
$8.07B
| $4.32K | ﹤0.01% |
12
| – | – |
2025 Q3
3 quarters
|
|
699
ProShares Ultra QQQ
QLD
$14.4B
| $4.26K | ﹤0.01% |
+44
| New | +$3.78K |
2026 Q2
0 quarters
|
|
700
eBay
EBAY
$54.7B
| $4.25K | ﹤0.01% |
+38
| New | +$4.06K |
2026 Q2
0 quarters
|
|
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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.