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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
FPE icon
676
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.93K ﹤0.01%
165
– –
CBRL icon
677
Cracker Barrel
CBRL
$1.2B
$2.81K ﹤0.01%
100
– –
IDXX icon
678
Idexx Laboratories
IDXX
$43.6B
$2.81K ﹤0.01%
5
– –
COMB icon
679
CALL
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$133M
$2.8K ﹤0.01%
+400
New +$9.46K
EL icon
680
Estee Lauder
EL
$29.8B
$2.76K ﹤0.01%
38
+7
+23% +$715
RNMN
681
CALL
RiverNorth Market Neutral ETF
RNMN
$7.16M
$2.69K ﹤0.01%
+700
New +$17.9K
ORCX
682
Defiance Daily Target 2X Long ORCL ETF
ORCX
$191M
$2.67K ﹤0.01%
+100
New +$3.49K
CPRT icon
683
Copart
CPRT
$25.2B
$2.66K ﹤0.01%
80
– –
ACIW icon
684
ACI Worldwide
ACIW
$5.76B
$2.63K ﹤0.01%
64
-68
-52% -$2.86K
BWX icon
685
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.6K ﹤0.01%
119
– –
JEF icon
686
Jefferies Financial Group
JEF
$13.1B
$2.6K ﹤0.01%
63
+1
+2% +$52
OHI icon
687
Omega Healthcare
OHI
$15.1B
$2.59K ﹤0.01%
59
+1
+2% +$46
QQQH
688
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$2.51K ﹤0.01%
49
– –
BSX icon
689
Boston Scientific
BSX
$64.2B
$2.51K ﹤0.01%
40
+11
+38% +$880
HTUS icon
690
Hull Tactical US ETF
HTUS
$154M
$2.48K ﹤0.01%
65
– –
MGEE icon
691
MGE Energy Inc
MGEE
$3.05B
$2.47K ﹤0.01%
32
-24
-43% -$1.89K
ORI icon
692
Old Republic International
ORI
$10.2B
$2.47K ﹤0.01%
62
– –
BMNG
693
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$36.5M
$2.42K ﹤0.01%
+100
New +$4.35K
XLK icon
694
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.41K ﹤0.01%
18
-605
-97% -$85.3K
XOP icon
695
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.4K ﹤0.01%
13
+1
+8% +$151
CALF icon
696
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$2.38K ﹤0.01%
53
– –
PSX icon
697
Phillips 66
PSX
$85.1B
$2.37K ﹤0.01%
13
– –
SRVR icon
698
Pacer Data & Infrastructure Real Estate ETF
SRVR
$369M
$2.34K ﹤0.01%
75
– –
SYF icon
699
Synchrony
SYF
$24.3B
$2.31K ﹤0.01%
34
– –
MJ icon
700
Amplify Alternative Harvest ETF
MJ
$104M
$2.3K ﹤0.01%
100
– –
26 27
28
29 30

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MEG
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ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
SV
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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

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.