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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 | |
|---|---|---|---|---|---|---|
751
FedEx
FDX
$74.5B
| $1.19K | ﹤0.01% |
+5
| New | +$1.15K |
|
752
Sysco
SYY
$39.7B
| $1.19K | ﹤0.01% |
+14
| New | +$1.12K |
|
753
HSBC
HSBC
$355B
| $1.14K | ﹤0.01% |
+16
| New | +$1.04K |
|
754
Illinois Tool Works
ITW
$81.4B
| $1.14K | ﹤0.01% |
+4
| New | +$1.04K |
|
755
CVS Health
CVS
$137B
| $1.13K | ﹤0.01% |
+15
| New | +$1.03K |
|
756
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.13K | ﹤0.01% |
+9
| New | +$1.06K |
|
757
UBS Group
UBS
$170B
| $1.11K | ﹤0.01% |
+27
| New | +$1.05K |
|
758
Medtronic
MDT
$107B
| $1.09K | ﹤0.01% |
+11
| New | +$1.01K |
|
759
British American Tobacco
BTI
$132B
| $1.06K | ﹤0.01% |
+20
| New | +$1.09K |
|
|
OPRA
760
Opera Ltd
OPRA
$1.65B
| $1.03K | ﹤0.01% |
+50
| New | +$893 |
|
761
Micron Technology
MU
$1.04T
| $1.02K | ﹤0.01% |
+6
| New | +$768 |
|
762
Franklin Resources
BEN
$16.9B
| $1.02K | ﹤0.01% |
+44
| New | +$1.09K |
|
763
Suncor Energy
SU
$77.7B
| $1K | ﹤0.01% |
+24
| New | +$963 |
|
764
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $999 | ﹤0.01% |
+23
| New | +$938 |
|
765
Dave Inc
DAVE
$5.12B
| $997 | ﹤0.01% |
+5
| New | +$1.08K |
|
766
Sumitomo Mitsui Financial
SMFG
$166B
| $988 | ﹤0.01% |
+59
| New | +$945 |
|
767
Evergy
EVRG
$20.1B
| $978 | ﹤0.01% |
+13
| New | +$927 |
|
768
monday.com
MNDY
$3.27B
| $968 | ﹤0.01% |
+5
| New | +$1.15K |
|
769
CRH
CRH
$66.7B
| $959 | ﹤0.01% |
+8
| New | +$845 |
|
770
DigitalOcean
DOCN
$14.4B
| $956 | ﹤0.01% |
+28
| New | +$888 |
|
771
Palomar
PLMR
$3.65B
| $934 | ﹤0.01% |
+8
| New | +$1.01K |
|
772
Kinder Morgan
KMI
$73.1B
| $931 | ﹤0.01% |
+33
| New | +$903 |
|
773
Shell
SHEL
$245B
| $930 | ﹤0.01% |
+13
| New | +$936 |
|
774
AstraZeneca
AZN
$263B
| $921 | ﹤0.01% |
+6
| New | +$908 |
|
775
Madrigal Pharmaceuticals
MDGL
$12.6B
| $917 | ﹤0.01% |
+2
| New | +$746 |
|
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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.