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CJ
Caitlin John Portfolio holdings
AUM
$183M
Turnover
19.83%
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
(+9.9%)
Cap. Flow
+$7.27M
Cap. Flow % of AUM
Cap. Flow %
3.97%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,074
New
140
Increased
236
Reduced
229
Closed
73
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.98M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.93M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.9M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$6M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$4.14M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.05M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Monolithic Power Systems
MPWR
$61.6B
| $871K | 0.48% |
630
-211
| -25% | -$317K |
2025 Q2
4 quarters
|
|
52
EOG Resources
EOG
$82.7B
| $861K | 0.47% |
+6,637
| New | +$904K |
2026 Q2
0 quarters
|
|
53
HCA Healthcare
HCA
$98.5B
| $834K | 0.46% |
2,139
+1,150
| +116% | +$486K |
2025 Q4
2 quarters
|
|
54
Global X Uranium ETF
URA
$4.95B
| $829K | 0.45% |
18,979
-6,175
| -25% | -$313K |
2023 Q4
10 quarters
|
|
55
Autodesk
ADSK
$50.3B
| $817K | 0.45% |
4,200
+4,195
| +83,900% | +$958K |
2026 Q1
1 quarter
|
|
56
Sterling Infrastructure
STRL
$13B
| $791K | 0.43% |
+942
| New | +$661K |
2026 Q2
0 quarters
|
|
57
MYR Group
MYRG
$4.44B
| $790K | 0.43% |
1,579
+1,069
| +210% | +$439K |
2025 Q4
2 quarters
|
|
58
Meta Platforms (Facebook)
META
$1.8T
| $779K | 0.43% |
1,384
-179
| -11% | -$109K |
2023 Q4
10 quarters
|
|
59
Onto Innovation
ONTO
$11.1B
| $757K | 0.41% |
+2,000
| New | +$566K |
2026 Q2
0 quarters
|
|
60
Hanover Insurance
THG
$8.03B
| $718K | 0.39% |
+3,353
| New | +$635K |
2026 Q2
0 quarters
|
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $714K | 0.39% |
7,549
+312
| +4% | +$29.5K |
2023 Q4
10 quarters
|
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $712K | 0.39% |
9,008
-65
| -0.7% | -$5.14K |
2023 Q4
10 quarters
|
|
63
Vanguard Dividend Appreciation ETF
VIG
$113B
| $703K | 0.38% |
2,970
+1,300
| +78% | +$299K |
2023 Q4
10 quarters
|
|
64
Amazon
AMZN
$2.83T
| $692K | 0.38% |
2,905
+1,485
| +105% | +$373K |
2025 Q3
3 quarters
|
|
65
Barrick Mining
B
$66.6B
| $681K | 0.37% |
18,540
| – | – |
2025 Q3
3 quarters
|
|
66
Vanguard Consumer Staples ETF
VDC
$7.98B
| $679K | 0.37% |
3,011
+652
| +28% | +$149K |
2023 Q4
10 quarters
|
|
67
Costco
COST
$441B
| $670K | 0.37% |
716
+100
| +16% | +$100K |
2025 Q3
3 quarters
|
|
68
Exelixis
EXEL
$15.5B
| $668K | 0.36% |
+12,270
| New | +$597K |
2026 Q2
0 quarters
|
|
69
Watts Water Technologies
WTS
$11.9B
| $663K | 0.36% |
+1,694
| New | +$528K |
2026 Q2
0 quarters
|
|
70
Fox Class A
FOXA
$27.5B
| $647K | 0.35% |
12,401
+5,396
| +77% | +$333K |
2025 Q2
4 quarters
|
|
71
Maplebear
CART
$11.8B
| $644K | 0.35% |
+13,598
| New | +$569K |
2026 Q2
0 quarters
|
|
72
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $635K | 0.35% |
2,319
-66
| -3% | -$17.5K |
2023 Q4
10 quarters
|
|
73
Sysco
SYY
$40.1B
| $624K | 0.34% |
7,469
+7,354
| +6,395% | +$557K |
2025 Q3
3 quarters
|
|
74
Royal Gold
RGLD
$20B
| $616K | 0.34% |
3,084
-55
| -2% | -$12.8K |
2025 Q3
3 quarters
|
|
75
Federated Hermes
FHI
$4.12B
| $611K | 0.33% |
+11,057
| New | +$625K |
2026 Q2
0 quarters
|
|
Similar funds
CIA
MCA
CCM
OIM
AWF
HG
BWM
LWM
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.