We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
826
Autoliv
ALV
$8.45B
| $1.39K | ﹤0.01% |
12
-1,976
| -99% | -$235K |
2025 Q4
2 quarters
|
|
827
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$152B
| $1.39K | ﹤0.01% |
59
| – | – |
2025 Q3
3 quarters
|
|
828
DELISTED
Leggett & Platt
LEG
| $1.36K | ﹤0.01% |
116
+97
| +511% | +$1.02K |
2025 Q3
3 quarters
|
|
829
Honeywell
HON
$67.6B
| $1.34K | ﹤0.01% |
6
-133
| -96% | -$29.7K |
2025 Q3
3 quarters
|
|
830
UBS Group
UBS
$145B
| $1.34K | ﹤0.01% |
27
| – | – |
2025 Q3
3 quarters
|
|
831
TransDigm Group
TDG
$63.2B
| $1.33K | ﹤0.01% |
+1
| New | +$1.23K |
2026 Q2
0 quarters
|
|
832
Axcelis
ACLS
$3.49B
| $1.33K | ﹤0.01% |
+7
| New | +$1.04K |
2026 Q2
0 quarters
|
|
|
HONA
833
Honeywell Aerospace
HONA
$50.7B
| $1.33K | ﹤0.01% |
+6
| New | +$1.32K |
2026 Q2
0 quarters
|
|
834
Enterprise Products Partners
EPD
$79.9B
| $1.32K | ﹤0.01% |
36
+1
| +3% | +$38 |
2025 Q3
3 quarters
|
|
835
Bread Financial
BFH
$4.02B
| $1.3K | ﹤0.01% |
12
| – | – |
2025 Q3
3 quarters
|
|
836
Clorox
CLX
$10.6B
| $1.3K | ﹤0.01% |
14
-303
| -96% | -$29.1K |
2025 Q3
3 quarters
|
|
837
Inspire Medical Systems
INSP
$2.06B
| $1.29K | ﹤0.01% |
29
+19
| +190% | +$901 |
2025 Q3
3 quarters
|
|
838
Suncor Energy
SU
$91.7B
| $1.29K | ﹤0.01% |
24
| – | – |
2025 Q3
3 quarters
|
|
839
Fastenal
FAST
$59.3B
| $1.28K | ﹤0.01% |
27
| – | – |
2025 Q3
3 quarters
|
|
840
Old Republic International
ORI
$9.6B
| $1.27K | ﹤0.01% |
31
-31
| -50% | -$1.23K |
2025 Q3
3 quarters
|
|
841
Clean Energy Fuels
CLNE
$298M
| $1.26K | ﹤0.01% |
617
| – | – |
2025 Q3
3 quarters
|
|
842
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
| $1.26K | ﹤0.01% |
23
| – | – |
2025 Q3
3 quarters
|
|
843
British American Tobacco
BTI
$127B
| $1.24K | ﹤0.01% |
20
| – | – |
2025 Q3
3 quarters
|
|
844
10x Genomics
TXG
$9.31B
| $1.23K | ﹤0.01% |
+32
| New | +$839 |
2026 Q2
0 quarters
|
|
845
MGE Energy Inc
MGEE
$2.73B
| $1.22K | ﹤0.01% |
15
-17
| -53% | -$1.32K |
2024 Q3
7 quarters
|
|
846
Canadian National Railway
CNI
$73.2B
| $1.21K | ﹤0.01% |
10
| – | – |
2025 Q3
3 quarters
|
|
847
ResMed
RMD
$34.5B
| $1.17K | ﹤0.01% |
6
-9
| -60% | -$1.86K |
2024 Q3
7 quarters
|
|
848
Evergy
EVRG
$19.1B
| $1.14K | ﹤0.01% |
13
| – | – |
2025 Q3
3 quarters
|
|
849
American Homes 4 Rent
AMH
$11.2B
| $1.14K | ﹤0.01% |
34
-6,297
| -99% | -$199K |
2025 Q4
2 quarters
|
|
850
Incyte
INCY
$23.6B
| $1.13K | ﹤0.01% |
10
| – | – |
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.