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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
Cap. Flow
+$23.8M
Cap. Flow %
16.57%
Top 10 Hldgs %
23.52%
Holding
886
New
750
Increased
79
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
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
EIX icon
Edison International
EIX
+$392K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$258K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$216K

Top Sells

Rank Stock Value
1
AMDL icon
GraniteShares 2x Long AMD Daily ETF
AMDL
+$210K
2
UUUU icon
Energy Fuels
UUUU
+$199K
3
SLV icon
iShares Silver Trust
SLV
+$191K
4
WOLF icon
Wolfspeed
WOLF
+$184K
5
IDCC icon
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
MSFT icon
51
Microsoft
MSFT
$2.84T
$963K 0.67%
1,858
+26
+1% +$13.3K
MGEE icon
52
MGE Energy Inc
MGEE
$3.11B
$897K 0.62%
10,658
+289
+3% +$24.7K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.1B
$847K 0.59%
4,061
+20
+0.5% +$4.09K
VFQY icon
54
Vanguard US Quality Factor ETF
VFQY
$474M
$820K 0.57%
5,436
-140
-3% -$20.8K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$740K 0.52%
9,263
– –
MGC icon
56
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$603K 0.42%
2,471
-107
-4% -$25K
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$578K 0.4%
6,192
-8
-0.1% -$699
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$530K 0.37%
2,181
+81
+4% +$17K
HBAN icon
59
Huntington Bancshares
HBAN
$35.1B
$523K 0.36%
30,274
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$508K 0.35%
11,268
+3,462
+44% +$162K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$507K 0.35%
10,940
+3,752
+52% +$168K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$484K 0.34%
5,752
+1,734
+43% +$144K
KLAC icon
63
KLA
KLAC
$275B
$482K 0.34%
4,470
-30
-0.7% -$2.8K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$480K 0.33%
8,015
-135
-2% -$7.87K
SSTK icon
65
Shutterstock
SSTK
$205M
$478K 0.33%
22,931
+8,264
+56% +$168K
VSAT icon
66
Viasat
VSAT
$9.79B
$476K 0.33%
16,260
+1,928
+13% +$46.1K
TOL icon
67
Toll Brothers
TOL
$14B
$467K 0.33%
3,381
+278
+9% +$36.3K
UNM icon
68
Unum
UNM
$13.8B
$454K 0.32%
5,839
+755
+15% +$56.6K
AMAT icon
69
Applied Materials
AMAT
$426B
$451K 0.31%
2,201
-54
-2% -$9.8K
BNY
70
Bank of New York Mellon
BNY
$108B
$442K 0.31%
4,059
+194
+5% +$19.8K
MPWR icon
71
Monolithic Power Systems
MPWR
$65.5B
$434K 0.3%
471
-13
-3% -$10.5K
PFE icon
72
Pfizer
PFE
$140B
$425K 0.3%
16,686
+4,208
+34% +$104K
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$420K 0.29%
7,351
+2,015
+38% +$114K
BDX icon
74
Becton Dickinson
BDX
$43.1B
$418K 0.29%
2,234
+360
+19% +$66.9K
CVX icon
75
Chevron
CVX
$388B
$417K 0.29%
2,687
+186
+7% +$28.8K
1 2
3
4 5

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 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.