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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
SYF icon
751
Synchrony
SYF
$26B
$2.59K ﹤0.01%
34
– –
MJ icon
752
Amplify Alternative Harvest ETF
MJ
$114M
$2.58K ﹤0.01%
100
– –
APAM icon
753
Artisan Partners
APAM
$2.95B
$2.57K ﹤0.01%
75
-10
-12% -$368
BWX icon
754
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.57K ﹤0.01%
119
– –
HWKN icon
755
Hawkins
HWKN
$2.7B
$2.56K ﹤0.01%
18
-10
-36% -$1.58K
WBD icon
756
Warner Bros
WBD
$70.8B
$2.51K ﹤0.01%
94
-19
-17% -$514
FPX icon
757
First Trust US Equity Opportunities ETF
FPX
$1.5B
$2.47K ﹤0.01%
12
– –
BDN
758
Brandywine Realty Trust
BDN
$537M
$2.47K ﹤0.01%
780
– –
XRT icon
759
State Street SPDR S&P Retail ETF
XRT
$359M
$2.46K ﹤0.01%
28
– –
NSC icon
760
Norfolk Southern
NSC
$74B
$2.39K ﹤0.01%
8
– –
SRVR icon
761
Pacer Data & Infrastructure Real Estate ETF
SRVR
$344M
$2.38K ﹤0.01%
75
– –
VLO icon
762
Valero Energy
VLO
$107B
$2.34K ﹤0.01%
9
– –
PENG
763
Penguin Solutions Inc
PENG
$2.65B
$2.28K ﹤0.01%
+30
New +$1.36K
CPRT icon
764
Copart
CPRT
$31.2B
$2.25K ﹤0.01%
80
– –
JEF icon
765
Jefferies Financial Group
JEF
$12.7B
$2.25K ﹤0.01%
45
-18
-29% -$928
IWR icon
766
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.21K ﹤0.01%
20
– –
TPL icon
767
Texas Pacific Land
TPL
$25B
$2.19K ﹤0.01%
5
-4
-44% -$1.62K
BWXT icon
768
BWX Technologies
BWXT
$14.4B
$2.14K ﹤0.01%
+11
New +$2.29K
ROK icon
769
Rockwell Automation
ROK
$48.2B
$2.12K ﹤0.01%
4
– –
C icon
770
Citigroup
C
$231B
$2.1K ﹤0.01%
15
– –
CRML icon
771
Critical Metals Corp
CRML
$1.07B
$2.05K ﹤0.01%
+200
New +$2.14K
LMBS icon
772
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$2.04K ﹤0.01%
41
– –
PRU icon
773
Prudential Financial
PRU
$42.1B
$2.04K ﹤0.01%
19
– –
NOC icon
774
Northrop Grumman
NOC
$73.2B
$2.04K ﹤0.01%
+4
New +$2.31K
XOP icon
775
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$2.04K ﹤0.01%
13
– –
29 30
31
32 33

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.