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Caitlin John Portfolio holdings
AUM
$183M
Turnover
19.83%
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
(+9.9%)
Cap. Flow
+$7.27M
Cap. Flow % of AUM
Cap. Flow %
3.97%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,074
New
140
Increased
236
Reduced
229
Closed
73
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.98M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.93M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.9M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$6M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$4.14M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.05M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
701
InterDigital
IDCC
$8.43B
| $4.25K | ﹤0.01% |
15
-7
| -32% | -$2.08K |
2025 Q2
4 quarters
|
|
702
Qualcomm
QCOM
$188B
| $4.15K | ﹤0.01% |
22
-2
| -8% | -$374 |
2023 Q4
10 quarters
|
|
703
Olin
OLN
$1.73B
| $4K | ﹤0.01% |
202
-33
| -14% | -$863 |
2025 Q3
3 quarters
|
|
704
RTX Corp
RTX
$261B
| $3.98K | ﹤0.01% |
21
-38
| -64% | -$6.97K |
2025 Q3
3 quarters
|
|
705
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $3.98K | ﹤0.01% |
159
| – | – |
2025 Q3
3 quarters
|
|
706
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $3.96K | ﹤0.01% |
79
| – | – |
2026 Q1
1 quarter
|
|
707
Grayscale Bitcoin Trust
GBTC
$12.4B
| $3.96K | ﹤0.01% |
87
| – | – |
2025 Q3
3 quarters
|
|
708
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $3.95K | ﹤0.01% |
18
| – | – |
2025 Q3
3 quarters
|
|
709
Coherent
COHR
$45.6B
| $3.94K | ﹤0.01% |
10
+6
| +150% | +$2.12K |
2025 Q3
3 quarters
|
|
710
Hyperliquid Strategies Inc
PURR
$1.81B
| $3.94K | ﹤0.01% |
+500
| New | +$3.7K |
2026 Q2
0 quarters
|
|
711
DELISTED
Electronic Arts
EA
| $3.9K | ﹤0.01% |
19
| – | – |
2025 Q3
3 quarters
|
|
712
Gladstone Capital
GLAD
$417M
| $3.88K | ﹤0.01% |
+200
| New | +$3.79K |
2026 Q2
0 quarters
|
|
713
Pacer Industrial Real Estate ETF
INDS
$101M
| $3.82K | ﹤0.01% |
95
| – | – |
2025 Q3
3 quarters
|
|
714
Cleveland-Cliffs
CLF
$7.79B
| $3.8K | ﹤0.01% |
405
| – | – |
2025 Q3
3 quarters
|
|
715
Baidu
BIDU
$27.4B
| $3.77K | ﹤0.01% |
33
| – | – |
2025 Q3
3 quarters
|
|
716
ProShares UltraShort Bloomberg Natural Gas
KOLD
$137M
| $3.72K | ﹤0.01% |
+164
| New | +$3.98K |
2026 Q2
0 quarters
|
|
717
ProShares Ultra S&P500
SSO
$9B
| $3.71K | ﹤0.01% |
+55
| New | +$3.52K |
2026 Q2
0 quarters
|
|
718
Agilent Technologies
A
$48.8B
| $3.66K | ﹤0.01% |
28
+1
| +4% | +$122 |
2025 Q3
3 quarters
|
|
719
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $3.65K | ﹤0.01% |
34
-3
| -8% | -$342 |
2025 Q3
3 quarters
|
|
720
Marvell Technology
MRVL
$216B
| $3.58K | ﹤0.01% |
12
+2
| +20% | +$401 |
2025 Q3
3 quarters
|
|
721
Credo Technology Group
CRDO
$32.2B
| $3.54K | ﹤0.01% |
13
-53
| -80% | -$10.5K |
2025 Q3
3 quarters
|
|
722
Carlyle Group
CG
$13.3B
| $3.5K | ﹤0.01% |
+83
| New | +$3.9K |
2026 Q2
0 quarters
|
|
723
L3Harris
LHX
$46.3B
| $3.49K | ﹤0.01% |
12
+7
| +140% | +$2.22K |
2025 Q3
3 quarters
|
|
724
Amkor Technology
AMKR
$10.4B
| $3.45K | ﹤0.01% |
+40
| New | +$2.85K |
2026 Q2
0 quarters
|
|
725
Ultra Clean Holdings
UCTT
$2.33B
| $3.42K | ﹤0.01% |
24
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
OIM
RPGNY
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.