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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
RJF icon
51
Raymond James Financial
RJF
$32.8B
$545K 0.33%
3,764
-1,488
-28% -$236K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.96B
$530K 0.32%
2,359
+1,182
+100% +$271K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$521K 0.31%
6,292
+130
+2% +$10.9K
PFE icon
54
Pfizer
PFE
$143B
$519K 0.31%
18,482
+945
+5% +$25.2K
EIX icon
55
Edison International
EIX
$29.9B
$515K 0.31%
7,042
-887
-11% -$59.8K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$505K 0.3%
1,759
-798
-31% -$251K
ISRG icon
57
Intuitive Surgical
ISRG
$122B
$490K 0.29%
1,064
-247
-19% -$125K
PAYC icon
58
Paycom
PAYC
$6.9B
$478K 0.29%
3,935
-177
-4% -$23.7K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$881B
$472K 0.28%
722
– –
EME icon
60
Emcor
EME
$33.1B
$470K 0.28%
637
-594
-48% -$432K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$468K 0.28%
6,937
+24
+0.3% +$1.67K
HCA icon
62
HCA Healthcare
HCA
$82.3B
$468K 0.28%
989
-487
-33% -$245K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$457K 0.27%
5,271
+796
+18% +$70K
VDE icon
64
Vanguard Energy ETF
VDE
$9.76B
$454K 0.27%
2,622
+400
+18% +$60.5K
HBAN icon
65
Huntington Bancshares
HBAN
$37B
$450K 0.27%
28,774
– –
CSX icon
66
CSX Corp
CSX
$94.3B
$446K 0.27%
10,875
– –
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$438K 0.26%
9,057
-2,816
-24% -$139K
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$431K 0.26%
7,243
– –
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$427K 0.26%
3,919
+3,060
+356% +$337K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$418K 0.25%
6,526
-1,606
-20% -$106K
COP icon
71
ConocoPhillips
COP
$140B
$417K 0.25%
3,157
-2,589
-45% -$287K
MGV icon
72
Vanguard Mega Cap Value ETF
MGV
$13.1B
$414K 0.25%
2,854
+165
+6% +$24.4K
VPU
73
Vanguard Utilities ETF
VPU
$8.64B
$412K 0.25%
2,079
+3
+0.1% +$583
FOXA icon
74
Fox Class A
FOXA
$24.2B
$409K 0.25%
7,005
-2,870
-29% -$183K
VFMV icon
75
Vanguard US Minimum Volatility ETF
VFMV
$427M
$406K 0.24%
3,046
-34
-1% -$4.59K
1 2
3
4 5

Similar funds

SIM
Sterling Investment Management Tucson, Arizona $167M AUM 12.17% 1-Year Est. Return
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
ECM
Empirical Capital Management Hendersonville, Tennessee $167M AUM 41.45% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 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.