We are live on ! Find out more
CJ

Caitlin John Portfolio holdings

AUM $167M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14M
Cap. Flow
+$14.7M
Cap. Flow %
8.8%
Top 10 Hldgs %
39.91%
Holding
1,016
New
90
Increased
200
Reduced
278
Closed
81

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.03M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.01M
4
NEM icon
Newmont
NEM
+$1.82M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$833K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$794K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
4
STX icon
Seagate
STX
+$784K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$615K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Materials 3.57%
3 Financials 3.48%
4 Healthcare 2.87%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
826
DoorDash
DASH
$82B
$751 ﹤0.01%
+5
New +$924
IFRA icon
827
iShares US Infrastructure ETF
IFRA
$4.53B
$744 ﹤0.01%
13
– –
AEO icon
828
American Eagle Outfitters
AEO
$2.91B
$735 ﹤0.01%
44
– –
OPRA
829
Opera Ltd
OPRA
$1.75B
$713 ﹤0.01%
50
– –
REMX icon
830
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.16B
$704 ﹤0.01%
+8
New +$720
MNDY icon
831
monday.com
MNDY
$3.08B
$691 ﹤0.01%
10
+5
+100% +$480
TEM
832
Tempus AI
TEM
$8.68B
$678 ﹤0.01%
15
+5
+50% +$284
BKH icon
833
Black Hills Corp
BKH
$5.64B
$671 ﹤0.01%
10
– –
RBA icon
834
RB Global
RBA
$20.5B
$671 ﹤0.01%
7
– –
HR icon
835
Healthcare Realty
HR
$7.42B
$646 ﹤0.01%
38
– –
DGX icon
836
Quest Diagnostics
DGX
$22.9B
$640 ﹤0.01%
3
– –
IT icon
837
Gartner
IT
$9.07B
$633 ﹤0.01%
4
+1
+33% +$184
SEZL
838
Sezzle
SEZL
$5.94B
$633 ﹤0.01%
10
+5
+100% +$341
MPT
839
Medical Properties Trust
MPT
$2.9B
$618 ﹤0.01%
133
+2
+2% +$10
RELX icon
840
RELX
RELX
$57.4B
$597 ﹤0.01%
18
– –
EMTY icon
841
ProShares Decline of the Retail Store ETF
EMTY
$3.01M
$594 ﹤0.01%
25
– –
MHK icon
842
Mohawk Industries
MHK
$6.54B
$591 ﹤0.01%
6
– –
DOW icon
843
Dow Inc
DOW
$22B
$583 ﹤0.01%
14
-300
-96% -$9.51K
Q
844
Qnity Electronics Inc
Q
$28.9B
$577 ﹤0.01%
5
– –
UMAC icon
845
Unusual Machines
UMAC
$923M
$570 ﹤0.01%
+46
New +$700
JAZZ icon
846
Jazz Pharmaceuticals
JAZZ
$15.9B
$567 ﹤0.01%
3
– –
AEHR icon
847
Aehr Test Systems
AEHR
$3.18B
$556 ﹤0.01%
+15
New +$480
SWK icon
848
Stanley Black & Decker
SWK
$13.7B
$556 ﹤0.01%
8
– –
EMXC icon
849
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$551 ﹤0.01%
7
– –
SAP icon
850
SAP
SAP
$182B
$541 ﹤0.01%
3
+1
+50% +$206
32 33
34
35 36

Similar funds

SIM
Sterling Investment Management Tucson, Arizona $167M AUM 12.17% 1-Year Est. Return
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

Caitlin John's Q1 2026 Portfolio in Review

As of Q1 2026, Caitlin John held 1,016 positions worth $167M, up 9.2% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caitlin John deployed $14.7M of net new capital in Q1 2026, opening 90 new positions and adding to 200 existing holdings. Its largest new stake was Silvercorp Metals: 25,000 shares worth $269K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $833K trimmed.

  • Caitlin John's largest Q1 2026 buy was Silvercorp Metals: 25,000 shares worth $269K.
  • Caitlin John added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $16.3M increase.
  • Caitlin John's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $833K.
  • Caitlin John fully exited Hillenbrand in Q1 2026, selling an estimated $245K.
  • Caitlin John's ten largest holdings make up 40% of its $167M portfolio in Q1 2026.
  • Caitlin John opened 90 new positions and closed 81 in Q1 2026.
  • Caitlin John's portfolio value rose 9.2% quarter-over-quarter to $167M.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.