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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
APAM icon
676
Artisan Partners
APAM
$2.79B
$3.38K ﹤0.01%
83
+2
+2% +$85
IPGP icon
677
IPG Photonics
IPGP
$3.89B
$3.37K ﹤0.01%
+47
New +$3.83K
EL icon
678
Estee Lauder
EL
$29B
$3.28K ﹤0.01%
31
-6
-16% -$582
UPS icon
679
United Parcel Service
UPS
$97.6B
$3.28K ﹤0.01%
33
-1
-3% -$94
GEV icon
680
GE Vernova
GEV
$270B
$3.27K ﹤0.01%
5
– –
WBD icon
681
Warner Bros
WBD
$64.6B
$3.26K ﹤0.01%
113
– –
TTE icon
682
TotalEnergies
TTE
$193B
$3.21K ﹤0.01%
+49
New +$3.1K
HNDL icon
683
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$3.19K ﹤0.01%
145
-90
-38% -$2K
FTSL icon
684
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.17K ﹤0.01%
69
– –
CPRT icon
685
Copart
CPRT
$25.9B
$3.13K ﹤0.01%
80
– –
AMDL icon
686
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.12B
$3.11K ﹤0.01%
+200
New +$3.63K
RS icon
687
Reliance Steel & Aluminium
RS
$20.8B
$3.07K ﹤0.01%
11
– –
BGS icon
688
B&G Foods
BGS
$285M
$3.01K ﹤0.01%
700
– –
FPE icon
689
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.01K ﹤0.01%
165
– –
PLUG icon
690
CALL
Plug Power
PLUG
$2.92B
$2.99K ﹤0.01%
70
+10
+17% +$26
MJ icon
691
Amplify Alternative Harvest ETF
MJ
$101M
$2.98K ﹤0.01%
100
– –
ORMP icon
692
Oramed Pharmaceuticals
ORMP
$165M
$2.85K ﹤0.01%
+1,000
New +$2.58K
SYF icon
693
Synchrony
SYF
$23.7B
$2.84K ﹤0.01%
34
– –
ORI icon
694
Old Republic International
ORI
$10.3B
$2.83K ﹤0.01%
62
– –
BSX icon
695
Boston Scientific
BSX
$65.8B
$2.77K ﹤0.01%
29
+1
+4% +$98
SMR icon
696
NuScale Power
SMR
$2.8B
$2.76K ﹤0.01%
123
+103
+515% +$2.95K
TIGO icon
697
Millicom
TIGO
$15.8B
$2.72K ﹤0.01%
49
– –
VOX icon
698
Vanguard Communication Services ETF
VOX
$5.53B
$2.71K ﹤0.01%
14
– –
SE icon
699
Sea Limited
SE
$61.2B
$2.68K ﹤0.01%
21
– –
BWX icon
700
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.67K ﹤0.01%
119
– –
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 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.