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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
Cap. Flow
+$23.8M
Cap. Flow %
16.57%
Top 10 Hldgs %
23.52%
Holding
886
New
750
Increased
79
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
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
EIX icon
Edison International
EIX
+$392K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$258K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$216K

Top Sells

Rank Stock Value
1
AMDL icon
GraniteShares 2x Long AMD Daily ETF
AMDL
+$210K
2
UUUU icon
Energy Fuels
UUUU
+$199K
3
SLV icon
iShares Silver Trust
SLV
+$191K
4
WOLF icon
Wolfspeed
WOLF
+$184K
5
IDCC icon
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
DC icon
776
Dakota Gold
DC
$623M
$910 ﹤0.01%
+200
New +$841
CCEP icon
777
Coca-Cola Europacific Partners
CCEP
$46.5B
$904 ﹤0.01%
+10
New +$928
KLIC icon
778
Kulicke & Soffa
KLIC
$5.3B
$894 ﹤0.01%
+22
New +$815
UL icon
779
Unilever
UL
$131B
$889 ﹤0.01%
+13
New +$897
SHV icon
780
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$884 ﹤0.01%
+8
New +$882
MTB icon
781
M&T Bank
MTB
$36.2B
$881 ﹤0.01%
+4
New +$785
RBA icon
782
RB Global
RBA
$20.8B
$867 ﹤0.01%
+8
New +$897
PSKY
783
Paramount Skydance Corp
PSKY
$9.19B
$866 ﹤0.01%
+46
New +$728
RELX icon
784
RELX
RELX
$60.1B
$860 ﹤0.01%
+18
New +$890
PROK icon
785
ProKidney
PROK
$308M
$847 ﹤0.01%
+350
New +$932
MRVL icon
786
Marvell Technology
MRVL
$174B
$842 ﹤0.01%
+10
New +$736
TEM
787
Tempus AI
TEM
$7.69B
$807 ﹤0.01%
+10
New +$700
PH icon
788
Parker-Hannifin
PH
$125B
$804 ﹤0.01%
+1
New +$738
MED icon
789
Medifast
MED
$108M
$783 ﹤0.01%
+57
New +$796
DD icon
790
DuPont de Nemours
DD
$18.6B
$779 ﹤0.01%
+8
New +$754
MHK icon
791
Mohawk Industries
MHK
$6.9B
$774 ﹤0.01%
+6
New +$743
CNI icon
792
Canadian National Railway
CNI
$78.5B
$770 ﹤0.01%
+8
New +$772
AEO icon
793
American Eagle Outfitters
AEO
$2.85B
$753 ﹤0.01%
+44
New +$602
ACH
794
Accendra Health
ACH
$240M
$749 ﹤0.01%
+156
New +$993
SMR icon
795
NuScale Power
SMR
$2.8B
$720 ﹤0.01%
+20
New +$797
CL icon
796
Colgate-Palmolive
CL
$72.6B
$705 ﹤0.01%
+9
New +$768
INTC icon
797
CALL
Intel
INTC
$464B
$695 ﹤0.01%
+2
New +$48
CSL icon
798
Carlisle Companies
CSL
$13.6B
$687 ﹤0.01%
+2
New +$762
IFRA icon
799
iShares US Infrastructure ETF
IFRA
$4.65B
$687 ﹤0.01%
+13
New +$667
CRWV
800
CoreWeave
CRWV
$39.2B
$684 ﹤0.01%
+5
New +$592
30 31
32
33 34

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ANC
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SV
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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
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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 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.