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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
DNP icon
726
DNP Select Income Fund
DNP
$4.07B
$3.41K ﹤0.01%
316
– –
GL icon
727
Globe Life
GL
$13.4B
$3.4K ﹤0.01%
+19
New +$2.97K
HNDL icon
728
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$3.31K ﹤0.01%
145
– –
LMAT icon
729
LeMaitre Vascular
LMAT
$1.84B
$3.26K ﹤0.01%
34
-18
-35% -$1.84K
VECO icon
730
Veeco
VECO
$2.73B
$3.18K ﹤0.01%
42
-5,221
-99% -$298K
EQIX icon
731
Equinix
EQIX
$102B
$3.13K ﹤0.01%
3
– –
FTSL icon
732
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$3.09K ﹤0.01%
69
– –
FSLR icon
733
First Solar
FSLR
$22B
$3.07K ﹤0.01%
13
-2,769
-100% -$649K
CIBR icon
734
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$3.06K ﹤0.01%
34
– –
EL icon
735
Estee Lauder
EL
$37.6B
$3.05K ﹤0.01%
39
+1
+3% +$81
NASA
736
Tema Space Innovators ETF
NASA
$1.09B
$3.04K ﹤0.01%
+100
New +$3.19K
KRP icon
737
Kimbell Royalty Partners
KRP
$1.5B
$2.99K ﹤0.01%
+206
New +$3.07K
FPE icon
738
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$2.95K ﹤0.01%
165
– –
KLIC icon
739
Kulicke & Soffa
KLIC
$4.27B
$2.94K ﹤0.01%
22
– –
TTEK icon
740
Tetra Tech
TTEK
$9.19B
$2.93K ﹤0.01%
101
– –
JKHY icon
741
Jack Henry & Associates
JKHY
$11.6B
$2.89K ﹤0.01%
21
-5,166
-100% -$733K
HTUS icon
742
Hull Tactical US ETF
HTUS
$165M
$2.85K ﹤0.01%
65
– –
UPRO icon
743
ProShares UltraPro S&P 500
UPRO
$5.51B
$2.84K ﹤0.01%
+20
New +$2.65K
DOCN icon
744
DigitalOcean
DOCN
$13.2B
$2.83K ﹤0.01%
18
– –
BGS icon
745
B&G Foods
BGS
$267M
$2.79K ﹤0.01%
700
– –
ARGX icon
746
argenx
ARGX
$64.6B
$2.78K ﹤0.01%
3
– –
QQQH
747
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$2.74K ﹤0.01%
49
– –
CALF icon
748
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$2.68K ﹤0.01%
53
– –
IDXX icon
749
Idexx Laboratories
IDXX
$42.2B
$2.63K ﹤0.01%
5
– –
VTWG icon
750
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$2.59K ﹤0.01%
9
– –
28 29
30
31 32

Similar funds

CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $183M AUM
CCM
Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $183M AUM 21.98% 1-Year Est. Return
BWM
BCO Wealth Management Carlsbad, New Mexico $183M AUM 15.82% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $183M AUM 8.96% 1-Year Est. Return
MCA
Millennium Capital Advisors Little Rock, Arkansas $183M AUM 33.88% 1-Year Est. Return
HG
Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return

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.