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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
+2.98%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.01M
Cap. Flow
+$6.19M
Cap. Flow %
4.05%
Top 10 Hldgs %
27.79%
Holding
1,018
New
135
Increased
215
Reduced
244
Closed
93

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.75M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.75M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
2
APH icon
Amphenol
APH
+$1.97M
3
AVGO icon
Broadcom
AVGO
+$1.88M
4
IDCC icon
InterDigital
IDCC
+$1.72M
5
TPR icon
Tapestry
TPR
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 4.85%
3 Consumer Discretionary 4.45%
4 Healthcare 3.96%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQH
701
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$2.66K ﹤0.01%
49
– –
A icon
702
Agilent Technologies
A
$39.1B
$2.65K ﹤0.01%
19
– –
SPGI icon
703
S&P Global
SPGI
$126B
$2.61K ﹤0.01%
5
– –
TPL icon
704
Texas Pacific Land
TPL
$28.9B
$2.58K ﹤0.01%
9
-3,516
-100% -$1.07M
HTUS icon
705
Hull Tactical US ETF
HTUS
$152M
$2.58K ﹤0.01%
65
– –
OHI icon
706
Omega Healthcare
OHI
$15.4B
$2.58K ﹤0.01%
58
+1
+2% +$43
CBRL icon
707
Cracker Barrel
CBRL
$1.2B
$2.54K ﹤0.01%
100
– –
CIBR icon
708
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.43K ﹤0.01%
34
– –
TRMB icon
709
Trimble
TRMB
$12.3B
$2.43K ﹤0.01%
31
– –
XRT icon
710
State Street SPDR S&P Retail ETF
XRT
$365M
$2.39K ﹤0.01%
28
– –
OKLO
711
Oklo
OKLO
$7B
$2.37K ﹤0.01%
33
-16
-33% -$1.78K
CALF icon
712
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.35K ﹤0.01%
53
– –
IAI icon
713
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.33K ﹤0.01%
13
– –
EQIX icon
714
Equinix
EQIX
$107B
$2.3K ﹤0.01%
3
– –
MSTR icon
715
Strategy Inc
MSTR
$33.5B
$2.28K ﹤0.01%
15
-419
-97% -$96.5K
BDN
716
Brandywine Realty Trust
BDN
$551M
$2.28K ﹤0.01%
780
– –
AMGN icon
717
Amgen
AMGN
$203B
$2.2K ﹤0.01%
7
+2
+40% +$634
SNOW icon
718
Snowflake
SNOW
$92.9B
$2.19K ﹤0.01%
10
-105
-91% -$25.6K
NSC icon
719
Norfolk Southern
NSC
$78.8B
$2.17K ﹤0.01%
8
+1
+14% +$289
SRVR icon
720
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$2.15K ﹤0.01%
75
– –
VTWG icon
721
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.12K ﹤0.01%
9
-6
-40% -$1.43K
SLM icon
722
SLM Corp
SLM
$4.57B
$2.11K ﹤0.01%
78
– –
CHD icon
723
Church & Dwight Co
CHD
$23.1B
$2.08K ﹤0.01%
25
+7
+39% +$598
PRU icon
724
Prudential Financial
PRU
$41.7B
$2.08K ﹤0.01%
18
– –
LMBS icon
725
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.05K ﹤0.01%
41
– –
27 28
29
30 31

Similar funds

MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
ASG
Ariston Services Group San Diego, California $167M AUM 24.06% 1-Year Est. Return

Caitlin John's Q4 2025 Portfolio in Review

As of Q4 2025, Caitlin John held 1,018 positions worth $153M, up 6.3% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caitlin John deployed $6.19M of net new capital in Q4 2025, opening 135 new positions and adding to 215 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 249,547 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.23M trimmed.

  • Caitlin John's largest Q4 2025 buy was Schwab 5-10 Year Corporate Bond ETF: 249,547 shares worth $5.73M.
  • Caitlin John added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, an estimated $4.2M increase.
  • Caitlin John's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.23M.
  • Caitlin John fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $289K.
  • Caitlin John's ten largest holdings make up 28% of its $153M portfolio in Q4 2025.
  • Caitlin John opened 135 new positions and closed 93 in Q4 2025.
  • Caitlin John's portfolio value rose 6.3% quarter-over-quarter to $153M.

Based on Caitlin John's 13F filing for Q4 2025, filed 18 Feb 2026.