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
PPA icon
676
Invesco Aerospace & Defense ETF
PPA
$7.9B
$5.3K ﹤0.01%
30
– –
IGSB icon
677
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.24K ﹤0.01%
+100
New +$5.24K
MOOD icon
678
Relative Sentiment Tactical Allocation ETF
MOOD
$148M
$5.14K ﹤0.01%
+118
New +$5.07K
SNOW icon
679
Snowflake
SNOW
$117B
$5.09K ﹤0.01%
20
-55
-73% -$10.1K
MSCI icon
680
MSCI
MSCI
$41.7B
$5.08K ﹤0.01%
9
– –
RYAAY icon
681
Ryanair
RYAAY
$28.7B
$5.05K ﹤0.01%
78
– –
MLI icon
682
Mueller Industries
MLI
$14.1B
$5.04K ﹤0.01%
82
-44
-35% -$2.88K
PSP icon
683
Invesco Global Listed Private Equity ETF
PSP
$243M
$5.01K ﹤0.01%
90
– –
IUSB icon
684
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$4.98K ﹤0.01%
108
– –
ORMP icon
685
Oramed Pharmaceuticals
ORMP
$208M
$4.81K ﹤0.01%
+1,000
New +$3.98K
CHE icon
686
Chemed
CHE
$6.79B
$4.72K ﹤0.01%
10
– –
IQDG icon
687
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$4.65K ﹤0.01%
108
– –
NAVI icon
688
Navient
NAVI
$903M
$4.65K ﹤0.01%
547
+11
+2% +$92
ISCV icon
689
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$4.62K ﹤0.01%
59
– –
XYL icon
690
Xylem
XYL
$24.7B
$4.61K ﹤0.01%
+39
New +$4.5K
IGV icon
691
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$4.53K ﹤0.01%
+50
New +$4.45K
INDL icon
692
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.8M
$4.51K ﹤0.01%
100
– –
FIVE icon
693
Five Below
FIVE
$13.9B
$4.5K ﹤0.01%
25
– –
SDOW icon
694
ProShares UltraPro Short Dow 30
SDOW
$164M
$4.47K ﹤0.01%
185
-17
-8% -$480
TIGO icon
695
Millicom
TIGO
$15.9B
$4.45K ﹤0.01%
49
– –
EXK
696
Endeavour Silver
EXK
$3.29B
$4.35K ﹤0.01%
+525
New +$4.88K
NHI icon
697
National Health Investors
NHI
$3.48B
$4.33K ﹤0.01%
57
-26
-31% -$1.99K
VIS icon
698
Vanguard Industrials ETF
VIS
$8.01B
$4.33K ﹤0.01%
12
– –
QLD icon
699
ProShares Ultra QQQ
QLD
$14.1B
$4.26K ﹤0.01%
+44
New +$3.78K
EBAY icon
700
eBay
EBAY
$46B
$4.25K ﹤0.01%
+38
New +$4.05K
26 27
28
29 30

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.