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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
GPC icon
776
Genuine Parts
GPC
$19B
$1.25K ﹤0.01%
12
+2
+20% +$248
FAST icon
777
Fastenal
FAST
$57.1B
$1.23K ﹤0.01%
27
+1
+4% +$45
SHEL icon
778
Shell
SHEL
$250B
$1.21K ﹤0.01%
13
– –
ADSK icon
779
Autodesk
ADSK
$55B
$1.2K ﹤0.01%
+5
New +$1.26K
TER icon
780
Teradyne
TER
$55.5B
$1.19K ﹤0.01%
4
-2
-33% -$558
BTI icon
781
British American Tobacco
BTI
$121B
$1.17K ﹤0.01%
20
– –
SMFG icon
782
Sumitomo Mitsui Financial
SMFG
$164B
$1.17K ﹤0.01%
59
– –
ITW icon
783
Illinois Tool Works
ITW
$79.8B
$1.15K ﹤0.01%
4
– –
RY icon
784
Royal Bank of Canada
RY
$283B
$1.13K ﹤0.01%
7
– –
KMI icon
785
Kinder Morgan
KMI
$70.3B
$1.12K ﹤0.01%
34
+1
+3% +$31
METU
786
Direxion Daily META Bull 2X ETF
METU
$477M
$1.12K ﹤0.01%
+50
New +$1.47K
CDNS icon
787
Cadence Design Systems
CDNS
$93.7B
$1.11K ﹤0.01%
+4
New +$1.19K
CVS icon
788
CVS Health
CVS
$119B
$1.08K ﹤0.01%
15
– –
EVRG icon
789
Evergy
EVRG
$18.6B
$1.07K ﹤0.01%
13
– –
BEN icon
790
Franklin Templeton
BEN
$17.6B
$1.07K ﹤0.01%
45
– –
LTBR icon
791
Lightbridge
LTBR
$283M
$1.07K ﹤0.01%
100
– –
TNXP icon
792
Tonix Pharmaceuticals
TNXP
$233M
$1.06K ﹤0.01%
77
– –
UBS icon
793
UBS Group
UBS
$168B
$1.05K ﹤0.01%
27
– –
MDGL icon
794
Madrigal Pharmaceuticals
MDGL
$12.3B
$1.05K ﹤0.01%
2
– –
STAA icon
795
STAAR Surgical
STAA
$1.11B
$1.05K ﹤0.01%
56
– –
ESGE icon
796
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1.05K ﹤0.01%
23
– –
CNI icon
797
Canadian National Railway
CNI
$76.2B
$1.04K ﹤0.01%
10
– –
XLU icon
798
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.04K ﹤0.01%
23
-8
-26% -$359
CSL icon
799
Carlisle Companies
CSL
$14.2B
$1.04K ﹤0.01%
3
– –
VSNT
800
Versant Media Group
VSNT
$5.71B
$1K ﹤0.01%
+27
New +$910
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 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.