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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
(+31%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
886
New
750
Increased
79
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Edison International
EIX
|
+$392K |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$258K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares 2x Long AMD Daily ETF
AMDL
|
+$210K |
| 2 |
Energy Fuels
UUUU
|
+$199K |
| 3 |
iShares Silver Trust
SLV
|
+$191K |
| 4 |
Wolfspeed
WOLF
|
+$184K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $1.5K | ﹤0.01% |
+53
| New | +$1.35K |
|
727
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.5K | ﹤0.01% |
+25
| New | +$1.5K |
|
728
Rockwell Automation
ROK
$51.4B
| $1.48K | ﹤0.01% |
+4
| New | +$1.38K |
|
729
First American
FAF
$7.67B
| $1.48K | ﹤0.01% |
+23
| New | +$1.45K |
|
730
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.47K | ﹤0.01% |
+7
| New | +$1.38K |
|
731
Credo Technology Group
CRDO
$39.7B
| $1.46K | ﹤0.01% |
+10
| New | +$1.22K |
|
732
Super Micro Computer
SMCI
$19.5B
| $1.44K | ﹤0.01% |
+30
| New | +$1.43K |
|
733
Strategic Education
STRA
$1.71B
| $1.44K | ﹤0.01% |
+17
| New | +$1.37K |
|
734
Arm
ARM
$278B
| $1.42K | ﹤0.01% |
+10
| New | +$1.46K |
|
735
Spotify
SPOT
$99.2B
| $1.4K | ﹤0.01% |
+2
| New | +$1.4K |
|
736
Enterprise Products Partners
EPD
$83.8B
| $1.35K | ﹤0.01% |
+43
| New | +$1.36K |
|
737
United Airlines
UAL
$38.4B
| $1.35K | ﹤0.01% |
+14
| New | +$1.35K |
|
738
Genuine Parts
GPC
$17.1B
| $1.35K | ﹤0.01% |
+10
| New | +$1.34K |
|
739
Macy's
M
$6.15B
| $1.34K | ﹤0.01% |
+75
| New | +$1.06K |
|
740
Realty Income
O
$61.2B
| $1.34K | ﹤0.01% |
+22
| New | +$1.28K |
|
741
iShares S&P 100 ETF
OEF
$19.8B
| $1.33K | ﹤0.01% |
+4
| New | +$1.27K |
|
742
Royal Bank of Canada
RY
$291B
| $1.33K | ﹤0.01% |
+9
| New | +$1.24K |
|
743
Amgen
AMGN
$203B
| $1.32K | ﹤0.01% |
+5
| New | +$1.45K |
|
744
Fastenal
FAST
$54B
| $1.29K | ﹤0.01% |
+26
| New | +$1.23K |
|
745
Incyte
INCY
$23.5B
| $1.27K | ﹤0.01% |
+15
| New | +$1.19K |
|
746
NNN REIT
NNN
$9.39B
| $1.26K | ﹤0.01% |
+30
| New | +$1.27K |
|
747
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.25K | ﹤0.01% |
+19
| New | +$1.19K |
|
748
MongoDB
MDB
$24B
| $1.24K | ﹤0.01% |
+4
| New | +$1.03K |
|
749
Invesco
IVZ
$13.3B
| $1.22K | ﹤0.01% |
+53
| New | +$1.1K |
|
750
Canadian Imperial Bank of Commerce
CM
$107B
| $1.2K | ﹤0.01% |
+15
| New | +$1.13K |
|
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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.