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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
XOP icon
751
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.54K ﹤0.01%
12
– –
MBB icon
752
iShares MBS ETF
MBB
$39B
$1.52K ﹤0.01%
16
– –
FTSM icon
753
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.5K ﹤0.01%
25
– –
BITQ icon
754
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$1.5K ﹤0.01%
75
-745
-91% -$18.3K
ED icon
755
Consolidated Edison
ED
$41.6B
$1.49K ﹤0.01%
15
– –
LHX icon
756
L3Harris
LHX
$55.9B
$1.47K ﹤0.01%
5
-87
-95% -$25.1K
BABA icon
757
Alibaba
BABA
$269B
$1.47K ﹤0.01%
10
– –
VLO icon
758
Valero Energy
VLO
$89.8B
$1.47K ﹤0.01%
9
– –
FDX icon
759
FedEx
FDX
$74.5B
$1.46K ﹤0.01%
5
– –
FAF icon
760
First American
FAF
$7.67B
$1.42K ﹤0.01%
23
– –
OEF icon
761
iShares S&P 100 ETF
OEF
$19.8B
$1.37K ﹤0.01%
4
– –
CM icon
762
Canadian Imperial Bank of Commerce
CM
$107B
$1.36K ﹤0.01%
15
– –
DOCN icon
763
DigitalOcean
DOCN
$14.4B
$1.35K ﹤0.01%
28
– –
XLU icon
764
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.31K ﹤0.01%
31
-21
-40% -$930
CLNE icon
765
Clean Energy Fuels
CLNE
$447M
$1.3K ﹤0.01%
617
– –
STAA icon
766
STAAR Surgical
STAA
$1.16B
$1.29K ﹤0.01%
56
– –
IEMG icon
767
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.28K ﹤0.01%
19
– –
LTBR icon
768
Lightbridge
LTBR
$246M
$1.26K ﹤0.01%
100
+25
+33% +$481
HSBC icon
769
HSBC
HSBC
$355B
$1.26K ﹤0.01%
16
– –
O icon
770
Realty Income
O
$61.2B
$1.26K ﹤0.01%
22
– –
UBS icon
771
UBS Group
UBS
$170B
$1.25K ﹤0.01%
27
– –
MRVL icon
772
Marvell Technology
MRVL
$174B
$1.24K ﹤0.01%
11
+1
+10% +$88
TNXP icon
773
Tonix Pharmaceuticals
TNXP
$157M
$1.2K ﹤0.01%
+77
New +$1.42K
GPC icon
774
Genuine Parts
GPC
$17.1B
$1.2K ﹤0.01%
10
– –
RY icon
775
Royal Bank of Canada
RY
$291B
$1.19K ﹤0.01%
7
-2
-22% -$307
29 30
31
32 33

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MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
ASG
Ariston Services Group San Diego, California $167M AUM 24.06% 1-Year Est. Return

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.