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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
MPWR icon
51
Monolithic Power Systems
MPWR
$59.8B
$871K 0.48%
630
-211
-25% -$317K
EOG icon
52
EOG Resources
EOG
$76.2B
$861K 0.47%
+6,637
New +$904K
HCA icon
53
HCA Healthcare
HCA
$88B
$834K 0.46%
2,139
+1,150
+116% +$486K
URA icon
54
Global X Uranium ETF
URA
$6.45B
$829K 0.45%
18,979
-6,175
-25% -$313K
ADSK icon
55
Autodesk
ADSK
$45.7B
$817K 0.45%
4,200
+4,195
+83,900% +$958K
STRL icon
56
Sterling Infrastructure
STRL
$14.8B
$791K 0.43%
+942
New +$661K
MYRG icon
57
MYR Group
MYRG
$4.45B
$790K 0.43%
1,579
+1,069
+210% +$439K
META icon
58
Meta Platforms (Facebook)
META
$1.57T
$779K 0.43%
1,384
-179
-11% -$109K
ONTO icon
59
Onto Innovation
ONTO
$13.1B
$757K 0.41%
+2,000
New +$566K
THG icon
60
Hanover Insurance
THG
$7.99B
$718K 0.39%
+3,353
New +$635K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$714K 0.39%
7,549
+312
+4% +$29.5K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$712K 0.39%
9,008
-65
-0.7% -$5.14K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$113B
$703K 0.38%
2,970
+1,300
+78% +$299K
AMZN icon
64
Amazon
AMZN
$2.78T
$692K 0.38%
2,905
+1,485
+105% +$373K
B
65
Barrick Mining
B
$73.7B
$681K 0.37%
18,540
– –
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.88B
$679K 0.37%
3,011
+652
+28% +$149K
COST icon
67
Costco
COST
$407B
$670K 0.37%
716
+100
+16% +$99.6K
EXEL icon
68
Exelixis
EXEL
$14.6B
$668K 0.36%
+12,270
New +$597K
WTS icon
69
Watts Water Technologies
WTS
$12.1B
$663K 0.36%
+1,694
New +$528K
FOXA icon
70
Fox Class A
FOXA
$27.8B
$647K 0.35%
12,401
+5,396
+77% +$333K
CART icon
71
Maplebear
CART
$11.8B
$644K 0.35%
+13,598
New +$569K
MGC icon
72
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$635K 0.35%
2,319
-66
-3% -$17.5K
SYY icon
73
Sysco
SYY
$38.5B
$624K 0.34%
7,469
+7,354
+6,395% +$557K
RGLD icon
74
Royal Gold
RGLD
$22.2B
$616K 0.34%
3,084
-55
-2% -$12.8K
FHI icon
75
Federated Hermes
FHI
$4.69B
$611K 0.33%
+11,057
New +$625K
1 2
3
4 5

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MCA
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CCM
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OIM
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BWM
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AWF
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MCA
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HG
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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.