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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
+0.35%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14M
Cap. Flow
+$14.7M
Cap. Flow %
8.8%
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 Total Stock Market ETF
VTI
+$615K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Materials 3.57%
3 Financials 3.48%
4 Healthcare 2.87%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
801
Medtronic
MDT
$105B
$995 ﹤0.01%
11
– –
MRVL icon
802
Marvell Technology
MRVL
$186B
$994 ﹤0.01%
10
-1
-9% -$84
ALNY icon
803
Alnylam Pharmaceuticals
ALNY
$36.4B
$993 ﹤0.01%
+3
New +$1.02K
MDB icon
804
MongoDB
MDB
$24.7B
$979 ﹤0.01%
4
– –
JBLU icon
805
JetBlue
JBLU
$1.98B
$968 ﹤0.01%
219
+66
+43% +$335
COHR icon
806
Coherent
COHR
$62B
$953 ﹤0.01%
4
– –
INCY icon
807
Incyte
INCY
$23.4B
$941 ﹤0.01%
10
– –
MTB icon
808
M&T Bank
MTB
$36B
$935 ﹤0.01%
5
+1
+25% +$215
CL icon
809
Colgate-Palmolive
CL
$72.4B
$933 ﹤0.01%
11
– –
NLR icon
810
VanEck Uranium + Nuclear Energy ETF
NLR
$3.91B
$932 ﹤0.01%
+7
New +$1K
PATH icon
811
UiPath
PATH
$6.17B
$911 ﹤0.01%
82
+25
+44% +$318
CCEP icon
812
Coca-Cola Europacific Partners
CCEP
$46.6B
$907 ﹤0.01%
10
– –
BLDR icon
813
Builders FirstSource
BLDR
$7.53B
$906 ﹤0.01%
+11
New +$1.18K
BFH icon
814
Bread Financial
BFH
$4.07B
$899 ﹤0.01%
12
– –
ACAD icon
815
Acadia Pharmaceuticals
ACAD
$4.35B
$890 ﹤0.01%
40
– –
TIP icon
816
iShares TIPS Bond ETF
TIP
$14.5B
$883 ﹤0.01%
8
– –
ACVF icon
817
CALL
American Conservative Values ETF
ACVF
$150M
$875 ﹤0.01%
+700
New +$34.7K
DAVE icon
818
Dave Inc
DAVE
$5.58B
$870 ﹤0.01%
5
– –
TROW icon
819
T. Rowe Price
TROW
$25.2B
$870 ﹤0.01%
10
– –
CRH icon
820
CRH
CRH
$66.9B
$841 ﹤0.01%
8
– –
CTVA icon
821
Corteva
CTVA
$58.3B
$837 ﹤0.01%
10
– –
ASTS icon
822
AST SpaceMobile
ASTS
$18.8B
$829 ﹤0.01%
+10
New +$944
SNPS icon
823
Synopsys
SNPS
$74.4B
$793 ﹤0.01%
+2
New +$904
TTWO icon
824
Take-Two Interactive
TTWO
$44B
$790 ﹤0.01%
+4
New +$870
UFPT icon
825
UFP Technologies
UFPT
$1.87B
$774 ﹤0.01%
4
– –
31 32
33
34 35

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ANC
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SV
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MSF
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HWA
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JAM
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DSCM
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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 $14.7M 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 Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Materials and Financials.

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.