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Caitlin John Portfolio holdings
AUM
$183M
Turnover
19.83%
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
(+9.9%)
Cap. Flow
+$7.27M
Cap. Flow % of AUM
Cap. Flow %
3.97%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,074
New
140
Increased
236
Reduced
229
Closed
73
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.98M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.93M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.9M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$6M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$4.14M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.05M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
776
SLM Corp
SLM
$4.18B
| $2.02K | ﹤0.01% |
78
| – | – |
2025 Q3
3 quarters
|
|
777
Parker-Hannifin
PH
$119B
| $2.02K | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
778
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $2.01K | ﹤0.01% |
39
-91
| -70% | -$4.65K |
2025 Q3
3 quarters
|
|
779
Oklo
OKLO
$5.11B
| $1.99K | ﹤0.01% |
38
-50
| -57% | -$3.12K |
2025 Q3
3 quarters
|
|
780
Cloudflare
NET
$104B
| $1.96K | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
781
Sabra Healthcare REIT
SBRA
$4.96B
| $1.95K | ﹤0.01% |
100
-200
| -67% | -$3.97K |
2026 Q1
1 quarter
|
|
782
Royal Caribbean
RCL
$77B
| $1.91K | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
783
United Airlines
UAL
$31.7B
| $1.9K | ﹤0.01% |
14
| – | – |
2025 Q3
3 quarters
|
|
784
Albemarle
ALB
$11.3B
| $1.89K | ﹤0.01% |
+14
| New | +$2.47K |
2026 Q2
0 quarters
|
|
785
Acuity Brands
AYI
$9.31B
| $1.88K | ﹤0.01% |
5
-848
| -99% | -$251K |
2025 Q3
3 quarters
|
|
786
Dave Inc
DAVE
$4.64B
| $1.86K | ﹤0.01% |
5
| – | – |
2025 Q3
3 quarters
|
|
787
Enbridge
ENB
$107B
| $1.85K | ﹤0.01% |
34
-100
| -75% | -$5.48K |
2025 Q3
3 quarters
|
|
788
Church & Dwight Co
CHD
$25.1B
| $1.84K | ﹤0.01% |
19
| – | – |
2025 Q3
3 quarters
|
|
789
DELISTED
Janus Henderson
JHG
| $1.82K | ﹤0.01% |
35
-4,024
| -99% | -$208K |
2025 Q4
2 quarters
|
|
790
Louisiana-Pacific
LPX
$5.06B
| $1.81K | ﹤0.01% |
23
| – | – |
2025 Q3
3 quarters
|
|
791
Avista
AVA
$3.09B
| $1.78K | ﹤0.01% |
44
+1
| +2% | +$41 |
2025 Q3
3 quarters
|
|
792
Macy's
M
$6.11B
| $1.77K | ﹤0.01% |
75
| – | – |
2025 Q3
3 quarters
|
|
793
Keysight
KEYS
$56.9B
| $1.75K | ﹤0.01% |
5
| – | – |
2025 Q3
3 quarters
|
|
794
Canadian Imperial Bank of Commerce
CM
$103B
| $1.72K | ﹤0.01% |
15
| – | – |
2025 Q3
3 quarters
|
|
795
Signet Jewelers
SIG
$4.43B
| $1.72K | ﹤0.01% |
20
| – | – |
2025 Q3
3 quarters
|
|
796
Sezzle
SEZL
$4.4B
| $1.72K | ﹤0.01% |
10
| – | – |
2025 Q3
3 quarters
|
|
797
Johnson Controls International
JCI
$89.6B
| $1.71K | ﹤0.01% |
12
| – | – |
2025 Q3
3 quarters
|
|
798
Boston Scientific
BSX
$66.1B
| $1.71K | ﹤0.01% |
40
| – | – |
2025 Q3
3 quarters
|
|
799
Centrus Energy
LEU
$2.25B
| $1.68K | ﹤0.01% |
10
+2
| +25% | +$374 |
2025 Q3
3 quarters
|
|
800
Vertiv
VRT
$78.4B
| $1.67K | ﹤0.01% |
5
-2
| -29% | -$634 |
2025 Q3
3 quarters
|
|
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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.