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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
+2.98%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.01M
Cap. Flow
+$6.19M
Cap. Flow %
4.05%
Top 10 Hldgs %
27.79%
Holding
1,018
New
135
Increased
215
Reduced
244
Closed
93

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.75M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.75M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
2
APH icon
Amphenol
APH
+$1.97M
3
AVGO icon
Broadcom
AVGO
+$1.88M
4
IDCC icon
InterDigital
IDCC
+$1.72M
5
TPR icon
Tapestry
TPR
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 4.85%
3 Consumer Discretionary 4.45%
4 Healthcare 3.96%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
726
Credo Technology Group
CRDO
$39.7B
$2.01K ﹤0.01%
14
+4
+40% +$615
FPX icon
727
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.96K ﹤0.01%
12
– –
PPG icon
728
PPG Industries
PPG
$25.9B
$1.95K ﹤0.01%
19
+4
+27% +$402
LEU icon
729
Centrus Energy
LEU
$3.22B
$1.94K ﹤0.01%
8
-2
-20% -$604
VFC icon
730
VF Corp
VFC
$6.68B
$1.94K ﹤0.01%
107
– –
IWR icon
731
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.93K ﹤0.01%
20
– –
JCI icon
732
Johnson Controls International
JCI
$87.5B
$1.88K ﹤0.01%
16
-4
-20% -$459
LYFT icon
733
Lyft
LYFT
$5.39B
$1.88K ﹤0.01%
97
-5
-5% -$104
LPX icon
734
Louisiana-Pacific
LPX
$5.2B
$1.86K ﹤0.01%
23
– –
KEYS icon
735
Keysight
KEYS
$54.5B
$1.83K ﹤0.01%
9
– –
SOLZ
736
Solana ETF
SOLZ
$87.8M
$1.81K ﹤0.01%
142
-114
-45% -$1.91K
MDB icon
737
MongoDB
MDB
$24B
$1.68K ﹤0.01%
4
– –
PSX icon
738
Phillips 66
PSX
$82.9B
$1.68K ﹤0.01%
13
– –
ALAB icon
739
Astera Labs
ALAB
$50B
$1.66K ﹤0.01%
10
– –
SIG icon
740
Signet Jewelers
SIG
$3.55B
$1.66K ﹤0.01%
20
– –
ROK icon
741
Rockwell Automation
ROK
$51.4B
$1.66K ﹤0.01%
4
– –
M icon
742
Macy's
M
$6.15B
$1.65K ﹤0.01%
75
– –
AVA icon
743
Avista
AVA
$3.47B
$1.65K ﹤0.01%
43
– –
WPC icon
744
W.P. Carey
WPC
$17.1B
$1.64K ﹤0.01%
25
– –
ENB icon
745
Enbridge
ENB
$124B
$1.63K ﹤0.01%
34
-4
-11% -$191
VRT icon
746
Vertiv
VRT
$112B
$1.62K ﹤0.01%
10
– –
TEL icon
747
TE Connectivity
TEL
$58.8B
$1.59K ﹤0.01%
7
-121
-95% -$28K
DRIV icon
748
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$1.57K ﹤0.01%
53
– –
UAL icon
749
United Airlines
UAL
$38.4B
$1.56K ﹤0.01%
14
– –
FEMB icon
750
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$1.55K ﹤0.01%
52
– –
28 29
30
31 32

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ANC
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SV
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MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
HWA
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JAM
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DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
ASG
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Caitlin John's Q4 2025 Portfolio in Review

As of Q4 2025, Caitlin John held 1,018 positions worth $153M, up 6.3% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caitlin John deployed $6.19M of net new capital in Q4 2025, opening 135 new positions and adding to 215 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 249,547 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.23M trimmed.

  • Caitlin John's largest Q4 2025 buy was Schwab 5-10 Year Corporate Bond ETF: 249,547 shares worth $5.73M.
  • Caitlin John added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, an estimated $4.2M increase.
  • Caitlin John's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.23M.
  • Caitlin John fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $289K.
  • Caitlin John's ten largest holdings make up 28% of its $153M portfolio in Q4 2025.
  • Caitlin John opened 135 new positions and closed 93 in Q4 2025.
  • Caitlin John's portfolio value rose 6.3% quarter-over-quarter to $153M.

Based on Caitlin John's 13F filing for Q4 2025, filed 18 Feb 2026.