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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
+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
CALF icon
676
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.32K ﹤0.01%
+53
New +$2.23K
IAI icon
677
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.3K ﹤0.01%
+13
New +$2.26K
TROW icon
678
T. Rowe Price
TROW
$25B
$2.29K ﹤0.01%
+22
New +$2.31K
CSGS
679
DELISTED
CSG Systems International
CSGS
$2.29K ﹤0.01%
+36
New +$2.29K
NSC icon
680
Norfolk Southern
NSC
$78.8B
$2.25K ﹤0.01%
+7
New +$1.95K
XLU icon
681
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.25K ﹤0.01%
+52
New +$2.2K
LYFT icon
682
Lyft
LYFT
$5.39B
$2.25K ﹤0.01%
+102
New +$1.71K
WBD icon
683
Warner Bros
WBD
$64.6B
$2.21K ﹤0.01%
+113
New +$1.54K
JCI icon
684
Johnson Controls International
JCI
$87.5B
$2.17K ﹤0.01%
+20
New +$2.14K
SLM icon
685
SLM Corp
SLM
$4.57B
$2.16K ﹤0.01%
+78
New +$2.43K
AMT icon
686
American Tower
AMT
$77.7B
$2.13K ﹤0.01%
+11
New +$2.29K
MCD icon
687
PUT
McDonald's
MCD
$188B
$2.1K ﹤0.01%
+5
New +$1.52K
LPX icon
688
Louisiana-Pacific
LPX
$5.2B
$2.04K ﹤0.01%
+23
New +$2.12K
LMBS icon
689
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.04K ﹤0.01%
+41
New +$2.03K
SXT icon
690
Sensient Technologies
SXT
$5.4B
$2.03K ﹤0.01%
+22
New +$2.41K
XLRE icon
691
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.03K ﹤0.01%
+48
New +$2.01K
CUZ icon
692
Cousins Properties
CUZ
$5.29B
$2.03K ﹤0.01%
+70
New +$1.99K
FPX icon
693
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.99K ﹤0.01%
+12
New +$1.83K
UVIX icon
694
CALL
2x Long VIX Futures ETF
UVIX
$286M
$1.98K ﹤0.01%
+2
New +$599
OTTR icon
695
Otter Tail
OTTR
$3.88B
$1.97K ﹤0.01%
+24
New +$1.95K
EMTY icon
696
ProShares Decline of the Retail Store ETF
EMTY
$3.06M
$1.97K ﹤0.01%
+85
New +$2K
ALAB icon
697
Astera Labs
ALAB
$50B
$1.96K ﹤0.01%
+10
New +$1.64K
VSXY
698
Victoria's Secret
VSXY
$6.64B
$1.95K ﹤0.01%
+72
New +$1.62K
IWR icon
699
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.93K ﹤0.01%
+20
New +$1.9K
ENB icon
700
Enbridge
ENB
$124B
$1.92K ﹤0.01%
+38
New +$1.79K
26 27
28
29 30

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SV
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MSF
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HWA
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JAM
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DSCM
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ASG
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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.