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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
+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
Cap. Flow
+$7.27M
Cap. Flow %
3.97%
Top 10 Hldgs %
21.01%
Holding
1,074
New
140
Increased
236
Reduced
229
Closed
73

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.14M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.05M
5
SPSB icon
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
PL icon
801
Planet Labs
PL
$6.59B
$1.66K ﹤0.01%
50
– –
VNOM icon
802
Viper Energy
VNOM
$15.9B
$1.65K ﹤0.01%
39
-4,136
-99% -$191K
SYK icon
803
Stryker
SYK
$116B
$1.64K ﹤0.01%
5
– –
TQQQ icon
804
ProShares UltraPro QQQ
TQQQ
$36.4B
$1.62K ﹤0.01%
+20
New +$1.39K
STAA icon
805
STAAR Surgical
STAA
$1.18B
$1.61K ﹤0.01%
56
– –
TRMB icon
806
Trimble
TRMB
$13.9B
$1.59K ﹤0.01%
31
– –
IEMG icon
807
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.57K ﹤0.01%
19
– –
LAR
808
Lithium Argentina AG
LAR
$1.11B
$1.57K ﹤0.01%
190
– –
ORLY icon
809
O'Reilly Automotive
ORLY
$71.1B
$1.57K ﹤0.01%
17
– –
ACIW icon
810
ACI Worldwide
ACIW
$5.35B
$1.56K ﹤0.01%
31
-33
-52% -$1.44K
WYFI
811
WhiteFiber Inc
WYFI
$759M
$1.55K ﹤0.01%
40
– –
CVS icon
812
CVS Health
CVS
$124B
$1.55K ﹤0.01%
15
– –
CME icon
813
CME Group
CME
$101B
$1.55K ﹤0.01%
7
-5
-42% -$1.38K
HSBC icon
814
HSBC
HSBC
$367B
$1.52K ﹤0.01%
16
– –
FEMB icon
815
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$386M
$1.52K ﹤0.01%
52
– –
ANGX
816
Angel Studios
ANGX
$855M
$1.52K ﹤0.01%
413
– –
NWE icon
817
NorthWestern Energy
NWE
$4.35B
$1.5K ﹤0.01%
21
-2,546
-99% -$180K
FTSM icon
818
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$1.49K ﹤0.01%
25
– –
OEF icon
819
iShares S&P 100 ETF
OEF
$20.5B
$1.46K ﹤0.01%
4
– –
RY icon
820
Royal Bank of Canada
RY
$292B
$1.45K ﹤0.01%
7
– –
VFC icon
821
VF Corp
VFC
$5.29B
$1.44K ﹤0.01%
86
– –
LYFT icon
822
Lyft
LYFT
$6.33B
$1.42K ﹤0.01%
97
– –
TEL icon
823
TE Connectivity
TEL
$60.4B
$1.41K ﹤0.01%
7
– –
GPC icon
824
Genuine Parts
GPC
$19B
$1.41K ﹤0.01%
12
– –
IVZ icon
825
Invesco
IVZ
$14.6B
$1.4K ﹤0.01%
53
– –
31 32
33
34 35

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MCA
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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 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.