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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 | |
|---|---|---|---|---|---|---|---|
726
DNP Select Income Fund
DNP
$3.8B
| $3.41K | ﹤0.01% |
316
| – | – |
2025 Q3
3 quarters
|
|
727
Globe Life
GL
$13B
| $3.4K | ﹤0.01% |
+19
| New | +$2.97K |
2026 Q2
0 quarters
|
|
728
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
| $3.31K | ﹤0.01% |
145
| – | – |
2025 Q3
3 quarters
|
|
729
LeMaitre Vascular
LMAT
$1.91B
| $3.26K | ﹤0.01% |
34
-18
| -35% | -$1.84K |
2025 Q2
4 quarters
|
|
730
Veeco
VECO
$2.72B
| $3.18K | ﹤0.01% |
42
-5,221
| -99% | -$298K |
2025 Q4
2 quarters
|
|
731
Equinix
EQIX
$97.4B
| $3.13K | ﹤0.01% |
3
| – | – |
2025 Q3
3 quarters
|
|
732
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $3.09K | ﹤0.01% |
69
| – | – |
2025 Q3
3 quarters
|
|
733
First Solar
FSLR
$18.7B
| $3.07K | ﹤0.01% |
13
-2,769
| -100% | -$649K |
2025 Q4
2 quarters
|
|
734
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
| $3.06K | ﹤0.01% |
34
| – | – |
2025 Q3
3 quarters
|
|
735
Estee Lauder
EL
$38.4B
| $3.05K | ﹤0.01% |
39
+1
| +3% | +$81 |
2025 Q3
3 quarters
|
|
736
Tema Space Innovators ETF
NASA
$4.32B
| $3.04K | ﹤0.01% |
+100
| New | +$3.2K |
2026 Q2
0 quarters
|
|
737
Kimbell Royalty Partners
KRP
$1.67B
| $2.99K | ﹤0.01% |
+206
| New | +$3.07K |
2026 Q2
0 quarters
|
|
738
First Trust Preferred Securities and Income ETF
FPE
$5.92B
| $2.95K | ﹤0.01% |
165
| – | – |
2025 Q3
3 quarters
|
|
739
Kulicke & Soffa
KLIC
$4.21B
| $2.94K | ﹤0.01% |
22
| – | – |
2025 Q3
3 quarters
|
|
740
Tetra Tech
TTEK
$8.95B
| $2.93K | ﹤0.01% |
101
| – | – |
2026 Q1
1 quarter
|
|
741
Jack Henry & Associates
JKHY
$10.8B
| $2.89K | ﹤0.01% |
21
-5,166
| -100% | -$733K |
2025 Q4
2 quarters
|
|
742
Hull Tactical US ETF
HTUS
$172M
| $2.85K | ﹤0.01% |
65
| – | – |
2025 Q3
3 quarters
|
|
743
ProShares UltraPro S&P 500
UPRO
$5.51B
| $2.84K | ﹤0.01% |
+20
| New | +$2.65K |
2026 Q2
0 quarters
|
|
744
DigitalOcean
DOCN
$11.7B
| $2.83K | ﹤0.01% |
18
| – | – |
2025 Q3
3 quarters
|
|
745
B&G Foods
BGS
$178M
| $2.79K | ﹤0.01% |
700
| – | – |
2025 Q3
3 quarters
|
|
746
argenx
ARGX
$54.7B
| $2.78K | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
747
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$398M
| $2.74K | ﹤0.01% |
49
| – | – |
2025 Q3
3 quarters
|
|
748
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
| $2.68K | ﹤0.01% |
53
| – | – |
2025 Q3
3 quarters
|
|
749
Idexx Laboratories
IDXX
$44B
| $2.63K | ﹤0.01% |
5
| – | – |
2025 Q3
3 quarters
|
|
750
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
| $2.59K | ﹤0.01% |
9
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
OIM
RPGNY
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.