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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
SLM icon
776
SLM Corp
SLM
$5.09B
$2.02K ﹤0.01%
78
– –
PH icon
777
Parker-Hannifin
PH
$121B
$2.02K ﹤0.01%
2
– –
SPEM icon
778
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.01K ﹤0.01%
39
-91
-70% -$4.65K
OKLO
779
Oklo
OKLO
$7.68B
$1.99K ﹤0.01%
38
-50
-57% -$3.12K
NET icon
780
Cloudflare
NET
$99.3B
$1.96K ﹤0.01%
8
– –
SBRA icon
781
Sabra Healthcare REIT
SBRA
$5.31B
$1.95K ﹤0.01%
100
-200
-67% -$3.97K
RCL icon
782
Royal Caribbean
RCL
$70.9B
$1.91K ﹤0.01%
6
– –
UAL icon
783
United Airlines
UAL
$36.2B
$1.9K ﹤0.01%
14
– –
ALB icon
784
Albemarle
ALB
$14.9B
$1.89K ﹤0.01%
+14
New +$2.47K
AYI icon
785
Acuity Brands
AYI
$10B
$1.88K ﹤0.01%
5
-848
-99% -$251K
DAVE icon
786
Dave Inc
DAVE
$4.86B
$1.86K ﹤0.01%
5
– –
ENB icon
787
Enbridge
ENB
$109B
$1.85K ﹤0.01%
34
-100
-75% -$5.48K
CHD icon
788
Church & Dwight Co
CHD
$23.4B
$1.84K ﹤0.01%
19
– –
JHG
789
DELISTED
Janus Henderson
JHG
$1.82K ﹤0.01%
35
-4,024
-99% -$208K
LPX icon
790
Louisiana-Pacific
LPX
$4.77B
$1.81K ﹤0.01%
23
– –
AVA icon
791
Avista
AVA
$3.14B
$1.78K ﹤0.01%
44
+1
+2% +$41
M icon
792
Macy's
M
$6.06B
$1.77K ﹤0.01%
75
– –
KEYS icon
793
Keysight
KEYS
$55.7B
$1.75K ﹤0.01%
5
– –
CM icon
794
Canadian Imperial Bank of Commerce
CM
$107B
$1.73K ﹤0.01%
15
– –
SIG icon
795
Signet Jewelers
SIG
$3.31B
$1.72K ﹤0.01%
20
– –
SEZL
796
Sezzle
SEZL
$4.06B
$1.72K ﹤0.01%
10
– –
JCI icon
797
Johnson Controls International
JCI
$87.8B
$1.71K ﹤0.01%
12
– –
BSX icon
798
Boston Scientific
BSX
$69.3B
$1.71K ﹤0.01%
40
– –
LEU icon
799
Centrus Energy
LEU
$3.47B
$1.68K ﹤0.01%
10
+2
+25% +$374
VRT icon
800
Vertiv
VRT
$108B
$1.67K ﹤0.01%
5
-2
-29% -$634
30 31
32
33 34

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.