We are live on ! Find out more
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
ALV icon
826
Autoliv
ALV
$9.17B
$1.39K ﹤0.01%
12
-1,976
-99% -$235K
SMFG icon
827
Sumitomo Mitsui Financial
SMFG
$173B
$1.39K ﹤0.01%
59
– –
LEG
828
DELISTED
Leggett & Platt
LEG
$1.36K ﹤0.01%
116
+97
+511% +$1.02K
HON icon
829
Honeywell
HON
$66.4B
$1.34K ﹤0.01%
6
-133
-96% -$29.7K
UBS icon
830
UBS Group
UBS
$170B
$1.34K ﹤0.01%
27
– –
TDG icon
831
TransDigm Group
TDG
$64.2B
$1.33K ﹤0.01%
+1
New +$1.23K
ACLS icon
832
Axcelis
ACLS
$3.55B
$1.33K ﹤0.01%
+7
New +$1.04K
HONA
833
Honeywell Aerospace
HONA
$51B
$1.33K ﹤0.01%
+6
New +$1.32K
EPD icon
834
Enterprise Products Partners
EPD
$84.1B
$1.32K ﹤0.01%
36
+1
+3% +$38
BFH icon
835
Bread Financial
BFH
$4.26B
$1.3K ﹤0.01%
12
– –
CLX icon
836
Clorox
CLX
$11.3B
$1.3K ﹤0.01%
14
-303
-96% -$29.1K
INSP icon
837
Inspire Medical Systems
INSP
$1.82B
$1.29K ﹤0.01%
29
+19
+190% +$901
SU icon
838
Suncor Energy
SU
$78.8B
$1.29K ﹤0.01%
24
– –
FAST icon
839
Fastenal
FAST
$56.9B
$1.28K ﹤0.01%
27
– –
ORI icon
840
Old Republic International
ORI
$10B
$1.27K ﹤0.01%
31
-31
-50% -$1.23K
CLNE icon
841
Clean Energy Fuels
CLNE
$364M
$1.26K ﹤0.01%
617
– –
ESGE icon
842
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$1.26K ﹤0.01%
23
– –
BTI icon
843
British American Tobacco
BTI
$119B
$1.24K ﹤0.01%
20
– –
TXG icon
844
10x Genomics
TXG
$8.16B
$1.23K ﹤0.01%
+32
New +$839
MGEE icon
845
MGE Energy Inc
MGEE
$2.92B
$1.22K ﹤0.01%
15
-17
-53% -$1.32K
CNI icon
846
Canadian National Railway
CNI
$74.6B
$1.21K ﹤0.01%
10
– –
RMD icon
847
ResMed
RMD
$32.9B
$1.17K ﹤0.01%
6
-9
-60% -$1.86K
EVRG icon
848
Evergy
EVRG
$18.8B
$1.14K ﹤0.01%
13
– –
AMH icon
849
American Homes 4 Rent
AMH
$11.7B
$1.14K ﹤0.01%
34
-6,297
-99% -$199K
INCY icon
850
Incyte
INCY
$25.7B
$1.13K ﹤0.01%
10
– –
32 33
34
35 36

Similar funds

CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $183M AUM
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.