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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
LUMN icon
826
Lumen
LUMN
$6.53B
$435 ﹤0.01%
+71
New +$341
BA icon
827
Boeing
BA
$165B
$432 ﹤0.01%
+2
New +$451
COHR icon
828
Coherent
COHR
$55.2B
$431 ﹤0.01%
+4
New +$399
IHI icon
829
iShares US Medical Devices ETF
IHI
$3.02B
$421 ﹤0.01%
+7
New +$428
KSS icon
830
Kohl's
KSS
$2.03B
$400 ﹤0.01%
+26
New +$347
SEZL
831
Sezzle
SEZL
$5.17B
$398 ﹤0.01%
+5
New +$574
JAZZ icon
832
Jazz Pharmaceuticals
JAZZ
$15.9B
$395 ﹤0.01%
+3
New +$360
SLG icon
833
SL Green Realty
SLG
$3.88B
$382 ﹤0.01%
+6
New +$355
INSP icon
834
Inspire Medical Systems
INSP
$1.42B
$371 ﹤0.01%
+5
New +$506
FLGT icon
835
Fulgent Genetics
FLGT
$559M
$362 ﹤0.01%
+16
New +$330
FRT icon
836
Federal Realty Investment Trust
FRT
$10.9B
$356 ﹤0.01%
+4
New +$387
DOW icon
837
Dow Inc
DOW
$21.6B
$321 ﹤0.01%
+14
New +$349
FISR icon
838
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$299 ﹤0.01%
+11
New +$284
OKE icon
839
Oneok
OKE
$58.7B
$292 ﹤0.01%
+4
New +$306
DOCU
840
DocuSign
DOCU
$9.63B
$288 ﹤0.01%
+4
New +$308
BLNK icon
841
Blink Charging
BLNK
$75.2M
$257 ﹤0.01%
+157
New +$174
PROK icon
842
CALL
ProKidney
PROK
$308M
$255 ﹤0.01%
+17
New +$45
NXPI icon
843
NXP Semiconductors
NXPI
$68B
$228 ﹤0.01%
+1
New +$225
NVAX icon
844
Novavax
NVAX
$1.23B
$217 ﹤0.01%
+25
New +$195
AMCX icon
845
AMC Global Media
AMCX
$430M
$206 ﹤0.01%
+25
New +$173
NULG icon
846
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$200 ﹤0.01%
+2
New +$194
ROKU icon
847
Roku
ROKU
$21.1B
$200 ﹤0.01%
+2
New +$184
ADM icon
848
Archer Daniels Midland
ADM
$41.4B
$179 ﹤0.01%
+3
New +$176
LEG icon
849
Leggett & Platt
LEG
$1.52B
$170 ﹤0.01%
+19
New +$181
IOVA icon
850
Iovance Biotherapeutics
IOVA
$2.23B
$152 ﹤0.01%
+70
New +$165
32 33
34
35 36

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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.