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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
+0.35%
1 Year Est. Return
+30.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14M
Cap. Flow
+$13.6M
Cap. Flow %
8.16%
Top 10 Hldgs %
39.91%
Holding
1,016
New
90
Increased
200
Reduced
278
Closed
81

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.03M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.01M
4
NEM icon
Newmont
NEM
+$1.82M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$833K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$794K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
4
STX icon
Seagate
STX
+$784K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$615K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.42%
2 Technology 9.56%
3 Materials 3.57%
4 Financials 3.48%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
751
TE Connectivity
TEL
$58.7B
$1.46K ﹤0.01%
7
– –
VFC icon
752
VF Corp
VFC
$5.37B
$1.46K ﹤0.01%
86
-21
-20% -$396
KLIC icon
753
Kulicke & Soffa
KLIC
$4.24B
$1.45K ﹤0.01%
22
– –
CM icon
754
Canadian Imperial Bank of Commerce
CM
$104B
$1.42K ﹤0.01%
15
– –
KEYS icon
755
Keysight
KEYS
$54.5B
$1.41K ﹤0.01%
5
-4
-44% -$1K
SMCI icon
756
Super Micro Computer
SMCI
$24B
$1.41K ﹤0.01%
62
+32
+107% +$960
FAF icon
757
First American
FAF
$7.6B
$1.41K ﹤0.01%
23
– –
PL icon
758
Planet Labs
PL
$7.12B
$1.4K ﹤0.01%
+50
New +$1.28K
LEU icon
759
Centrus Energy
LEU
$3.51B
$1.39K ﹤0.01%
8
– –
O icon
760
Realty Income
O
$58.6B
$1.38K ﹤0.01%
23
+1
+5% +$63
CERY
761
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.09B
$1.37K ﹤0.01%
39
-1,602
-98% -$51.5K
XLV icon
762
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.36K ﹤0.01%
9
-248
-96% -$38.3K
M icon
763
Macy's
M
$5.79B
$1.36K ﹤0.01%
75
– –
EPD icon
764
Enterprise Products Partners
EPD
$84.3B
$1.34K ﹤0.01%
35
– –
IEMG icon
765
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.32K ﹤0.01%
19
– –
HSBC icon
766
HSBC
HSBC
$355B
$1.32K ﹤0.01%
16
– –
LYFT icon
767
Lyft
LYFT
$6.7B
$1.29K ﹤0.01%
97
– –
UAL icon
768
United Airlines
UAL
$35.9B
$1.29K ﹤0.01%
14
– –
IVZ icon
769
Invesco
IVZ
$14.5B
$1.29K ﹤0.01%
53
-500
-90% -$13.1K
NNN icon
770
NNN REIT
NNN
$8.77B
$1.28K ﹤0.01%
30
– –
VLUE icon
771
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.28K ﹤0.01%
9
-1,000
-99% -$147K
OEF icon
772
iShares S&P 100 ETF
OEF
$20.5B
$1.27K ﹤0.01%
4
– –
LAR
773
Lithium Argentina AG
LAR
$1.13B
$1.27K ﹤0.01%
190
– –
ANGX
774
Angel Studios
ANGX
$812M
$1.26K ﹤0.01%
413
+234
+131% +$896
BABA icon
775
Alibaba
BABA
$296B
$1.25K ﹤0.01%
10
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Caitlin John held 1,016 positions worth $167M, up 9.2% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caitlin John deployed $13.6M of net new capital in Q1 2026, opening 90 new positions and adding to 200 existing holdings. Its largest new stake was Silvercorp Metals: 25,000 shares worth $269K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 59% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $833K trimmed.

  • Caitlin John's largest Q1 2026 buy was Silvercorp Metals: 25,000 shares worth $269K.
  • Caitlin John added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $16.3M increase.
  • Caitlin John's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $833K.
  • Caitlin John fully exited Hillenbrand in Q1 2026, selling an estimated $245K.
  • Caitlin John's ten largest holdings make up 40% of its $167M portfolio in Q1 2026.
  • Caitlin John opened 90 new positions and closed 81 in Q1 2026.
  • Caitlin John's portfolio value rose 9.2% quarter-over-quarter to $167M.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.