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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
CTVA icon
801
Corteva
CTVA
$59.7B
$676 ﹤0.01%
+10
New +$725
BFH icon
802
Bread Financial
BFH
$4.21B
$669 ﹤0.01%
+12
New +$741
PATH icon
803
UiPath
PATH
$5.62B
$669 ﹤0.01%
+50
New +$591
HR icon
804
Healthcare Realty
HR
$7.42B
$667 ﹤0.01%
+37
New +$626
GRFS
805
Grifois
GRFS
$5.16B
$657 ﹤0.01%
+66
New +$660
MPT
806
Medical Properties Trust
MPT
$2.89B
$656 ﹤0.01%
+129
New +$568
OMC icon
807
Omnicom Group
OMC
$22.7B
$656 ﹤0.01%
+8
New +$604
UCTT
808
Ultra Clean Holdings
UCTT
$4.16B
$654 ﹤0.01%
+24
New +$590
EME icon
809
Emcor
EME
$33.1B
$650 ﹤0.01%
+1
New +$607
ITB icon
810
iShares US Home Construction ETF
ITB
$2.41B
$644 ﹤0.01%
+6
New +$632
DGX icon
811
Quest Diagnostics
DGX
$25.1B
$617 ﹤0.01%
+3
New +$532
AMCR icon
812
Amcor
AMCR
$20.6B
$606 ﹤0.01%
+15
New +$672
BKH icon
813
Black Hills Corp
BKH
$5.73B
$584 ﹤0.01%
+9
New +$529
SAP icon
814
SAP
SAP
$187B
$578 ﹤0.01%
+2
New +$562
HOOD icon
815
Robinhood
HOOD
$85.2B
$573 ﹤0.01%
+4
New +$436
LAC
816
Lithium Americas
LAC
$986M
$571 ﹤0.01%
+100
New +$316
SWK icon
817
Stanley Black & Decker
SWK
$14.2B
$569 ﹤0.01%
+8
New +$587
PRCT icon
818
Procept Biorobotics
PRCT
$950M
$535 ﹤0.01%
+15
New +$685
PLAY icon
819
Dave & Buster's
PLAY
$343M
$490 ﹤0.01%
+27
New +$709
RIOT icon
820
Riot Platforms
RIOT
$8.52B
$476 ﹤0.01%
+25
New +$346
CCI icon
821
Crown Castle
CCI
$32.7B
$474 ﹤0.01%
+5
New +$506
EMXC icon
822
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$473 ﹤0.01%
+7
New +$452
GRAL
823
GRAIL Inc
GRAL
$2.91B
$473 ﹤0.01%
+8
New +$306
GEHC icon
824
GE HealthCare
GEHC
$27.6B
$451 ﹤0.01%
+6
New +$448
SOLV icon
825
Solventum
SOLV
$13.5B
$438 ﹤0.01%
+6
New +$440
31 32
33
34 35

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MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
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
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
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.