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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
AVA icon
726
Avista
AVA
$3.43B
$1.73K ﹤0.01%
43
– –
LHX icon
727
L3Harris
LHX
$51.7B
$1.73K ﹤0.01%
5
– –
ED icon
728
Consolidated Edison
ED
$40.5B
$1.72K ﹤0.01%
15
– –
SYK icon
729
Stryker
SYK
$121B
$1.71K ﹤0.01%
5
-25
-83% -$8.98K
C icon
730
Citigroup
C
$223B
$1.7K ﹤0.01%
+15
New +$1.71K
SIG icon
731
Signet Jewelers
SIG
$3.51B
$1.69K ﹤0.01%
20
– –
AMGN icon
732
Amgen
AMGN
$198B
$1.68K ﹤0.01%
5
-2
-29% -$713
LPX icon
733
Louisiana-Pacific
LPX
$4.91B
$1.67K ﹤0.01%
23
– –
SLM icon
734
SLM Corp
SLM
$4.75B
$1.67K ﹤0.01%
78
– –
NET icon
735
Cloudflare
NET
$96.7B
$1.65K ﹤0.01%
+8
New +$1.53K
RCL icon
736
Royal Caribbean
RCL
$77.2B
$1.65K ﹤0.01%
6
+5
+500% +$1.49K
INSM icon
737
Insmed
INSM
$23.5B
$1.64K ﹤0.01%
+10
New +$1.54K
ADBG
738
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$46.3M
$1.61K ﹤0.01%
+350
New +$2.19K
SU icon
739
Suncor Energy
SU
$75.2B
$1.59K ﹤0.01%
24
– –
ORLY icon
740
O'Reilly Automotive
ORLY
$72.9B
$1.57K ﹤0.01%
+17
New +$1.59K
DOCN icon
741
DigitalOcean
DOCN
$16B
$1.54K ﹤0.01%
18
-10
-36% -$630
DDOG icon
742
Datadog
DDOG
$90.7B
$1.53K ﹤0.01%
+13
New +$1.6K
ROK icon
743
Rockwell Automation
ROK
$51.7B
$1.53K ﹤0.01%
4
– –
JCI icon
744
Johnson Controls International
JCI
$86.5B
$1.53K ﹤0.01%
12
-4
-25% -$517
CLNE icon
745
Clean Energy Fuels
CLNE
$469M
$1.53K ﹤0.01%
617
– –
MBB icon
746
iShares MBS ETF
MBB
$39.1B
$1.52K ﹤0.01%
16
– –
ARM icon
747
Arm
ARM
$309B
$1.51K ﹤0.01%
10
– –
FTSM icon
748
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.5K ﹤0.01%
25
– –
FEMB icon
749
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$1.49K ﹤0.01%
52
– –
UCTT
750
Ultra Clean Holdings
UCTT
$4.71B
$1.49K ﹤0.01%
24
– –
28 29
30
31 32

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ANC
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SV
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MSF
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HWA
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JAM
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DSCM
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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.