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CJ

Caitlin John Portfolio holdings

AUM $183M
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
Cap. Flow
+$7.27M
Cap. Flow %
3.97%
Top 10 Hldgs %
21.01%
Holding
1,074
New
140
Increased
236
Reduced
229
Closed
73

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.14M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.05M
5
SPSB icon
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
IDCC icon
701
InterDigital
IDCC
$8.72B
$4.25K ﹤0.01%
15
-7
-32% -$2.08K
QCOM icon
702
Qualcomm
QCOM
$180B
$4.15K ﹤0.01%
22
-2
-8% -$374
OLN icon
703
Olin
OLN
$1.98B
$4K ﹤0.01%
202
-33
-14% -$863
RTX icon
704
RTX Corp
RTX
$271B
$3.98K ﹤0.01%
21
-38
-64% -$6.97K
SJNK icon
705
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3.98K ﹤0.01%
159
– –
GSY icon
706
Invesco Ultra Short Duration ETF
GSY
$3.91B
$3.96K ﹤0.01%
79
– –
GBTC icon
707
Grayscale Bitcoin Trust
GBTC
$12B
$3.96K ﹤0.01%
87
– –
QUAL icon
708
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$3.95K ﹤0.01%
18
– –
COHR icon
709
Coherent
COHR
$55.2B
$3.94K ﹤0.01%
10
+6
+150% +$2.12K
PURR
710
Hyperliquid Strategies Inc
PURR
$2.41B
$3.94K ﹤0.01%
+500
New +$3.7K
EA
711
DELISTED
Electronic Arts
EA
$3.9K ﹤0.01%
19
– –
GLAD icon
712
Gladstone Capital
GLAD
$454M
$3.88K ﹤0.01%
+200
New +$3.79K
INDS icon
713
Pacer Industrial Real Estate ETF
INDS
$110M
$3.82K ﹤0.01%
95
– –
CLF icon
714
Cleveland-Cliffs
CLF
$7.13B
$3.8K ﹤0.01%
405
– –
BIDU icon
715
Baidu
BIDU
$33.7B
$3.77K ﹤0.01%
33
– –
KOLD icon
716
ProShares UltraShort Bloomberg Natural Gas
KOLD
$124M
$3.71K ﹤0.01%
+164
New +$3.98K
SSO icon
717
ProShares Ultra S&P500
SSO
$8.88B
$3.71K ﹤0.01%
+55
New +$3.52K
A icon
718
Agilent Technologies
A
$42.5B
$3.66K ﹤0.01%
28
+1
+4% +$122
XLC icon
719
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.65K ﹤0.01%
34
-3
-8% -$342
MRVL icon
720
Marvell Technology
MRVL
$201B
$3.58K ﹤0.01%
12
+2
+20% +$401
CRDO icon
721
Credo Technology Group
CRDO
$32.1B
$3.54K ﹤0.01%
13
-53
-80% -$10.5K
CG icon
722
Carlyle Group
CG
$16.7B
$3.5K ﹤0.01%
+83
New +$3.9K
LHX icon
723
L3Harris
LHX
$47.8B
$3.49K ﹤0.01%
12
+7
+140% +$2.22K
AMKR icon
724
Amkor Technology
AMKR
$11.9B
$3.45K ﹤0.01%
+40
New +$2.85K
UCTT
725
Ultra Clean Holdings
UCTT
$3.28B
$3.42K ﹤0.01%
24
– –
27 28
29
30 31

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CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
MCA
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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 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.