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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 | |
|---|---|---|---|---|---|---|---|
751
Synchrony
SYF
$23.9B
| $2.59K | ﹤0.01% |
34
| – | – |
2025 Q3
3 quarters
|
|
752
Amplify Alternative Harvest ETF
MJ
$97.4M
| $2.58K | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
753
Artisan Partners
APAM
$2.34B
| $2.57K | ﹤0.01% |
75
-10
| -12% | -$368 |
2025 Q3
3 quarters
|
|
754
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $2.57K | ﹤0.01% |
119
| – | – |
2025 Q3
3 quarters
|
|
755
Hawkins
HWKN
$2.73B
| $2.56K | ﹤0.01% |
18
-10
| -36% | -$1.58K |
2023 Q4
10 quarters
|
|
756
DELISTED
Warner Bros
WBD
| $2.51K | ﹤0.01% |
94
-19
| -17% | -$514 |
2025 Q3
3 quarters
|
|
757
First Trust US Equity Opportunities ETF
FPX
$1.39B
| $2.47K | ﹤0.01% |
12
| – | – |
2025 Q3
3 quarters
|
|
758
Brandywine Realty Trust
BDN
$461M
| $2.47K | ﹤0.01% |
780
| – | – |
2025 Q3
3 quarters
|
|
759
State Street SPDR S&P Retail ETF
XRT
$316M
| $2.46K | ﹤0.01% |
28
| – | – |
2025 Q3
3 quarters
|
|
760
Norfolk Southern
NSC
$73.1B
| $2.39K | ﹤0.01% |
8
| – | – |
2025 Q3
3 quarters
|
|
761
Pacer Data & Infrastructure Real Estate ETF
SRVR
$294M
| $2.38K | ﹤0.01% |
75
| – | – |
2025 Q3
3 quarters
|
|
762
Valero Energy
VLO
$125B
| $2.34K | ﹤0.01% |
9
| – | – |
2025 Q3
3 quarters
|
|
763
Penguin Solutions Inc
PENG
$2.89B
| $2.28K | ﹤0.01% |
+30
| New | +$1.36K |
2026 Q2
0 quarters
|
|
764
Copart
CPRT
$25.8B
| $2.26K | ﹤0.01% |
80
| – | – |
2025 Q3
3 quarters
|
|
765
Jefferies Financial Group
JEF
$10.3B
| $2.25K | ﹤0.01% |
45
-18
| -29% | -$928 |
2025 Q3
3 quarters
|
|
766
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $2.21K | ﹤0.01% |
20
| – | – |
2025 Q3
3 quarters
|
|
767
Texas Pacific Land
TPL
$23.6B
| $2.19K | ﹤0.01% |
5
-4
| -44% | -$1.62K |
2025 Q2
4 quarters
|
|
768
BWX Technologies
BWXT
$12.3B
| $2.14K | ﹤0.01% |
+11
| New | +$2.29K |
2026 Q2
0 quarters
|
|
769
Rockwell Automation
ROK
$47.5B
| $2.12K | ﹤0.01% |
4
| – | – |
2025 Q3
3 quarters
|
|
770
Citigroup
C
$206B
| $2.1K | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
771
Critical Metals Corp
CRML
$940M
| $2.05K | ﹤0.01% |
+200
| New | +$2.14K |
2026 Q2
0 quarters
|
|
772
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $2.04K | ﹤0.01% |
41
| – | – |
2025 Q3
3 quarters
|
|
773
Prudential Financial
PRU
$39.8B
| $2.04K | ﹤0.01% |
19
| – | – |
2025 Q3
3 quarters
|
|
774
Northrop Grumman
NOC
$75.9B
| $2.04K | ﹤0.01% |
+4
| New | +$2.31K |
2026 Q2
0 quarters
|
|
775
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.4B
| $2.04K | ﹤0.01% |
13
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
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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.