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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
XRT icon
701
State Street SPDR S&P Retail ETF
XRT
$372M
$2.25K ﹤0.01%
28
– –
VLO icon
702
Valero Energy
VLO
$93.5B
$2.22K ﹤0.01%
9
– –
AGI icon
703
Alamos Gold
AGI
$12.4B
$2.22K ﹤0.01%
50
-300
-86% -$13.2K
BRO icon
704
Brown & Brown
BRO
$22.6B
$2.22K ﹤0.01%
34
-30
-47% -$2.16K
ARGX icon
705
argenx
ARGX
$54.7B
$2.19K ﹤0.01%
+3
New +$2.35K
NSC icon
706
Norfolk Southern
NSC
$74.4B
$2.17K ﹤0.01%
8
– –
CIBR icon
707
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.13K ﹤0.01%
34
– –
SPGI icon
708
S&P Global
SPGI
$128B
$2.13K ﹤0.01%
5
– –
BDN
709
Brandywine Realty Trust
BDN
$547M
$2.11K ﹤0.01%
780
– –
VTWG icon
710
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$2.06K ﹤0.01%
9
– –
PPG icon
711
PPG Industries
PPG
$25.8B
$2.04K ﹤0.01%
19
– –
LMBS icon
712
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$2.04K ﹤0.01%
41
– –
TRMB icon
713
Trimble
TRMB
$12.1B
$2.02K ﹤0.01%
31
– –
GGLL icon
714
Direxion Daily GOOGL Bull 2X ETF
GGLL
$993M
$1.95K ﹤0.01%
+25
New +$2.41K
IWR icon
715
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.95K ﹤0.01%
20
– –
TBXU
716
CALL
Direxion Daily Biotech Top 5 Bull 2X ETF
TBXU
$2.43M
$1.93K ﹤0.01%
+1,000
New +$33K
XXRP
717
Teucrium 2x Long Daily XRP ETF
XXRP
$105M
$1.92K ﹤0.01%
+50
New +$3.36K
FPX icon
718
First Trust US Equity Opportunities ETF
FPX
$1.57B
$1.91K ﹤0.01%
12
– –
PH icon
719
Parker-Hannifin
PH
$121B
$1.85K ﹤0.01%
2
+1
+100% +$946
PRU icon
720
Prudential Financial
PRU
$41.2B
$1.82K ﹤0.01%
19
+1
+6% +$104
FDX icon
721
FedEx
FDX
$75.2B
$1.81K ﹤0.01%
5
– –
CHD icon
722
Church & Dwight Co
CHD
$22.7B
$1.76K ﹤0.01%
19
-6
-24% -$577
GWX icon
723
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.76K ﹤0.01%
42
-1,295
-97% -$56.4K
VRT icon
724
Vertiv
VRT
$117B
$1.75K ﹤0.01%
7
-3
-30% -$666
WPC icon
725
W.P. Carey
WPC
$16.8B
$1.75K ﹤0.01%
26
+1
+4% +$70
27 28
29
30 31

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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
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JAM
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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.