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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
+9.71%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$33.9M
(+31%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
886
New
750
Increased
79
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$866K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$422K |
| 3 |
Edison International
EIX
|
+$392K |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$258K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares 2x Long AMD Daily ETF
AMDL
|
+$210K |
| 2 |
Energy Fuels
UUUU
|
+$199K |
| 3 |
iShares Silver Trust
SLV
|
+$191K |
| 4 |
Wolfspeed
WOLF
|
+$184K |
| 5 |
InterDigital
IDCC
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.58% |
| 2 | Financials | 6.43% |
| 3 | Industrials | 5.64% |
| 4 | Healthcare | 5.16% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Signet Jewelers
SIG
$3.55B
| $1.92K | ﹤0.01% |
+20
| New | +$1.71K |
|
702
Stryker
SYK
$127B
| $1.92K | ﹤0.01% |
+5
| New | +$1.93K |
|
703
Prudential Financial
PRU
$41.7B
| $1.89K | ﹤0.01% |
+18
| New | +$1.9K |
|
704
Alibaba
BABA
$269B
| $1.79K | ﹤0.01% |
+10
| New | +$1.31K |
|
705
Phillips 66
PSX
$82.9B
| $1.77K | ﹤0.01% |
+13
| New | +$1.67K |
|
706
W.P. Carey
WPC
$17.1B
| $1.69K | ﹤0.01% |
+25
| New | +$1.64K |
|
|
NVO
707
Novo Nordisk
NVO
$216B
| $1.68K | ﹤0.01% |
+30
| New | +$1.76K |
|
708
Clorox
CLX
$11.6B
| $1.67K | ﹤0.01% |
+14
| New | +$1.74K |
|
|
K
709
DELISTED
Kellanova
K
| $1.64K | ﹤0.01% |
+20
| New | +$1.59K |
|
710
Avista
AVA
$3.47B
| $1.64K | ﹤0.01% |
+43
| New | +$1.6K |
|
711
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.61K | ﹤0.01% |
+12
| New | +$1.55K |
|
712
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.6K | ﹤0.01% |
+75
| New | +$1.77K |
|
713
Clean Energy Fuels
CLNE
$447M
| $1.59K | ﹤0.01% |
+617
| New | +$1.44K |
|
714
Lightbridge
LTBR
$246M
| $1.59K | ﹤0.01% |
+75
| New | +$1.13K |
|
715
Keysight
KEYS
$54.5B
| $1.57K | ﹤0.01% |
+9
| New | +$1.5K |
|
716
PPG Industries
PPG
$25.9B
| $1.56K | ﹤0.01% |
+15
| New | +$1.67K |
|
717
Church & Dwight Co
CHD
$23.1B
| $1.55K | ﹤0.01% |
+18
| New | +$1.69K |
|
718
VF Corp
VFC
$6.68B
| $1.54K | ﹤0.01% |
+107
| New | +$1.44K |
|
719
Valero Energy
VLO
$89.8B
| $1.53K | ﹤0.01% |
+9
| New | +$1.34K |
|
720
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
| $1.53K | ﹤0.01% |
+52
| New | +$1.51K |
|
721
iShares MBS ETF
MBB
$39B
| $1.52K | ﹤0.01% |
+16
| New | +$1.5K |
|
722
Vertiv
VRT
$112B
| $1.51K | ﹤0.01% |
+10
| New | +$1.33K |
|
723
RTX Corp
RTX
$287B
| $1.51K | ﹤0.01% |
+9
| New | +$1.4K |
|
724
STAAR Surgical
STAA
$1.16B
| $1.5K | ﹤0.01% |
+56
| New | +$1.33K |
|
725
Consolidated Edison
ED
$41.6B
| $1.5K | ﹤0.01% |
+15
| New | +$1.5K |
|
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Caitlin John's Q3 2025 Portfolio in Review
As of Q3 2025, Caitlin John held 886 positions worth $144M, up 31% from $110M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Caitlin John deployed $23.8M of net new capital in Q3 2025, opening 750 new positions and adding to 79 existing holdings. Its largest new stake was Edison International: 7,275 shares worth $402K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Energy Fuels, an estimated $199K trimmed.
- Caitlin John's largest Q3 2025 buy was Edison International: 7,275 shares worth $402K.
- Caitlin John added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $866K increase.
- Caitlin John's biggest Q3 2025 reduction was Energy Fuels, cutting an estimated $199K.
- Caitlin John fully exited GraniteShares 2x Long AMD Daily ETF in Q3 2025, selling an estimated $210K.
- Caitlin John's ten largest holdings make up 24% of its $144M portfolio in Q3 2025.
- Caitlin John opened 750 new positions and closed 3 in Q3 2025.
- Caitlin John's portfolio value rose 31% quarter-over-quarter to $144M.
Based on Caitlin John's 13F filing for Q3 2025, filed 12 Nov 2025.