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
+0.35%
1 Year Est. Return
+30.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14M
Cap. Flow
+$13.6M
Cap. Flow %
8.16%
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 Morningstar Total Stock Market ETF
VTI
+$615K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.42%
2 Technology 9.56%
3 Materials 3.57%
4 Financials 3.48%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
676
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.93K ﹤0.01%
165
– –
CBRL icon
677
Cracker Barrel
CBRL
$1.24B
$2.81K ﹤0.01%
100
– –
IDXX icon
678
Idexx Laboratories
IDXX
$43.7B
$2.81K ﹤0.01%
5
– –
COMB icon
679
CALL
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$155M
$2.8K ﹤0.01%
+400
New +$9.46K
EL icon
680
Estee Lauder
EL
$37.4B
$2.76K ﹤0.01%
38
+7
+23% +$715
RNMN
681
CALL
RiverNorth Market Neutral ETF
RNMN
$7.14M
$2.69K ﹤0.01%
+700
New +$17.9K
ORCX
682
Defiance Daily Target 2X Long ORCL ETF
ORCX
$242M
$2.67K ﹤0.01%
+100
New +$3.49K
CPRT icon
683
Copart
CPRT
$30.5B
$2.66K ﹤0.01%
80
– –
ACIW icon
684
ACI Worldwide
ACIW
$5.43B
$2.63K ﹤0.01%
64
-68
-52% -$2.86K
BWX icon
685
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.6K ﹤0.01%
119
– –
JEF icon
686
Jefferies Financial Group
JEF
$12.2B
$2.6K ﹤0.01%
63
+1
+2% +$52
OHI icon
687
Omega Healthcare
OHI
$13.9B
$2.59K ﹤0.01%
59
+1
+2% +$46
QQQH
688
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$2.51K ﹤0.01%
49
– –
BSX icon
689
Boston Scientific
BSX
$67.9B
$2.51K ﹤0.01%
40
+11
+38% +$880
HTUS icon
690
Hull Tactical US ETF
HTUS
$165M
$2.48K ﹤0.01%
65
– –
MGEE icon
691
MGE Energy Inc
MGEE
$2.95B
$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
$58.3M
$2.42K ﹤0.01%
+100
New +$4.35K
XLK icon
694
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.41K ﹤0.01%
18
-605
-97% -$85.3K
XOP icon
695
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$2.4K ﹤0.01%
13
+1
+8% +$151
CALF icon
696
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$2.38K ﹤0.01%
53
– –
PSX icon
697
Phillips 66
PSX
$97.4B
$2.37K ﹤0.01%
13
– –
SRVR icon
698
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$2.34K ﹤0.01%
75
– –
SYF icon
699
Synchrony
SYF
$25.4B
$2.31K ﹤0.01%
34
– –
MJ icon
700
Amplify Alternative Harvest ETF
MJ
$117M
$2.3K ﹤0.01%
100
– –
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 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 $13.6M 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 Miscellaneous at 67% of assets, up from 59% a quarter earlier, followed by Technology and Materials.

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.