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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 | |
|---|---|---|---|---|---|---|---|
801
Planet Labs
PL
$4.88B
| $1.66K | ﹤0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
802
Viper Energy
VNOM
$8.91B
| $1.65K | ﹤0.01% |
39
-4,136
| -99% | -$191K |
2025 Q3
3 quarters
|
|
803
Stryker
SYK
$117B
| $1.64K | ﹤0.01% |
5
| – | – |
2025 Q3
3 quarters
|
|
804
ProShares UltraPro QQQ
TQQQ
$35.1B
| $1.62K | ﹤0.01% |
+20
| New | +$1.39K |
2026 Q2
0 quarters
|
|
805
STAAR Surgical
STAA
$1.12B
| $1.61K | ﹤0.01% |
56
| – | – |
2025 Q3
3 quarters
|
|
806
Trimble
TRMB
$14.5B
| $1.59K | ﹤0.01% |
31
| – | – |
2025 Q3
3 quarters
|
|
807
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.57K | ﹤0.01% |
19
| – | – |
2025 Q3
3 quarters
|
|
808
Lithium Argentina AG
LAR
$732M
| $1.57K | ﹤0.01% |
190
| – | – |
2025 Q4
2 quarters
|
|
809
O'Reilly Automotive
ORLY
$72.8B
| $1.57K | ﹤0.01% |
17
| – | – |
2026 Q1
1 quarter
|
|
810
ACI Worldwide
ACIW
$5.51B
| $1.56K | ﹤0.01% |
31
-33
| -52% | -$1.44K |
2025 Q2
4 quarters
|
|
811
WhiteFiber Inc
WYFI
$442M
| $1.55K | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
812
CVS Health
CVS
$121B
| $1.55K | ﹤0.01% |
15
| – | – |
2025 Q3
3 quarters
|
|
813
CME Group
CME
$106B
| $1.55K | ﹤0.01% |
7
-5
| -42% | -$1.38K |
2025 Q2
4 quarters
|
|
814
HSBC
HSBC
$317B
| $1.52K | ﹤0.01% |
16
| – | – |
2025 Q3
3 quarters
|
|
815
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$385M
| $1.52K | ﹤0.01% |
52
| – | – |
2025 Q3
3 quarters
|
|
816
Angel Studios
ANGX
$646M
| $1.52K | ﹤0.01% |
413
| – | – |
2025 Q4
2 quarters
|
|
817
NorthWestern Energy
NWE
$4.64B
| $1.5K | ﹤0.01% |
21
-2,546
| -99% | -$180K |
2025 Q4
2 quarters
|
|
818
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.49K | ﹤0.01% |
25
| – | – |
2025 Q3
3 quarters
|
|
819
iShares S&P 100 ETF
OEF
$20.5B
| $1.46K | ﹤0.01% |
4
| – | – |
2025 Q3
3 quarters
|
|
820
Royal Bank of Canada
RY
$276B
| $1.45K | ﹤0.01% |
7
| – | – |
2025 Q3
3 quarters
|
|
821
VF Corp
VFC
$6.86B
| $1.44K | ﹤0.01% |
86
| – | – |
2025 Q3
3 quarters
|
|
822
Lyft
LYFT
$6.53B
| $1.42K | ﹤0.01% |
97
| – | – |
2025 Q3
3 quarters
|
|
823
TE Connectivity
TEL
$61.9B
| $1.41K | ﹤0.01% |
7
| – | – |
2025 Q3
3 quarters
|
|
824
Genuine Parts
GPC
$17B
| $1.41K | ﹤0.01% |
12
| – | – |
2025 Q3
3 quarters
|
|
825
Invesco
IVZ
$12.7B
| $1.4K | ﹤0.01% |
53
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
OIM
RPGNY
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.