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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
+2.98%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.01M
Cap. Flow
+$6.19M
Cap. Flow %
4.05%
Top 10 Hldgs %
27.79%
Holding
1,018
New
135
Increased
215
Reduced
244
Closed
93

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.75M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.75M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
2
APH icon
Amphenol
APH
+$1.97M
3
AVGO icon
Broadcom
AVGO
+$1.88M
4
IDCC icon
InterDigital
IDCC
+$1.72M
5
TPR icon
Tapestry
TPR
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 4.85%
3 Consumer Discretionary 4.45%
4 Healthcare 3.96%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBRX icon
801
ImmunityBio
IBRX
$7.44B
$990 ﹤0.01%
500
-500
-50% -$1.13K
INCY icon
802
Incyte
INCY
$23.5B
$988 ﹤0.01%
10
-5
-33% -$484
TROW icon
803
T. Rowe Price
TROW
$25B
$975 ﹤0.01%
10
-12
-55% -$1.24K
XRPC
804
Canary XRP ETF
XRPC
$226M
$973 ﹤0.01%
+50
New +$1.08K
SHEL icon
805
Shell
SHEL
$245B
$955 ﹤0.01%
13
– –
EVRG icon
806
Evergy
EVRG
$20.1B
$941 ﹤0.01%
13
– –
PATH icon
807
UiPath
PATH
$5.62B
$935 ﹤0.01%
57
+7
+14% +$109
PH icon
808
Parker-Hannifin
PH
$125B
$935 ﹤0.01%
1
– –
KMI icon
809
Kinder Morgan
KMI
$73.1B
$913 ﹤0.01%
33
– –
CCEP icon
810
Coca-Cola Europacific Partners
CCEP
$46.5B
$907 ﹤0.01%
10
– –
MTB icon
811
M&T Bank
MTB
$36.2B
$904 ﹤0.01%
4
– –
BFH icon
812
Bread Financial
BFH
$4.21B
$888 ﹤0.01%
12
– –
UFPT icon
813
UFP Technologies
UFPT
$1.84B
$888 ﹤0.01%
4
-87
-96% -$18.6K
TIP icon
814
iShares TIPS Bond ETF
TIP
$14.5B
$879 ﹤0.01%
8
-37
-82% -$4.11K
SMCI icon
815
Super Micro Computer
SMCI
$19.5B
$878 ﹤0.01%
30
– –
CL icon
816
Colgate-Palmolive
CL
$72.6B
$860 ﹤0.01%
11
+2
+22% +$157
UL icon
817
Unilever
UL
$131B
$850 ﹤0.01%
13
– –
ANGX
818
Angel Studios
ANGX
$755M
$836 ﹤0.01%
+179
New +$1.06K
LULU icon
819
lululemon athletica
LULU
$13B
$831 ﹤0.01%
4
-72
-95% -$13K
OZK icon
820
Bank OZK
OZK
$5.49B
$782 ﹤0.01%
17
-6,774
-100% -$317K
ACHR icon
821
Archer Aviation
ACHR
$3.64B
$762 ﹤0.01%
+4
New +$38
IT icon
822
Gartner
IT
$9.41B
$757 ﹤0.01%
3
-28
-90% -$6.74K
COHR icon
823
Coherent
COHR
$55.2B
$738 ﹤0.01%
4
– –
MNDY icon
824
monday.com
MNDY
$3.27B
$738 ﹤0.01%
5
– –
RELX icon
825
RELX
RELX
$60.1B
$728 ﹤0.01%
18
– –
31 32
33
34 35

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ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
SV
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Caitlin John held 1,018 positions worth $153M, up 6.3% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caitlin John deployed $6.19M of net new capital in Q4 2025, opening 135 new positions and adding to 215 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 249,547 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.23M trimmed.

  • Caitlin John's largest Q4 2025 buy was Schwab 5-10 Year Corporate Bond ETF: 249,547 shares worth $5.73M.
  • Caitlin John added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, an estimated $4.2M increase.
  • Caitlin John's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.23M.
  • Caitlin John fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $289K.
  • Caitlin John's ten largest holdings make up 28% of its $153M portfolio in Q4 2025.
  • Caitlin John opened 135 new positions and closed 93 in Q4 2025.
  • Caitlin John's portfolio value rose 6.3% quarter-over-quarter to $153M.

Based on Caitlin John's 13F filing for Q4 2025, filed 18 Feb 2026.