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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
RBA icon
826
RB Global
RBA
$20.8B
$720 ﹤0.01%
7
-1
-13% -$102
OPRA
827
Opera Ltd
OPRA
$1.65B
$708 ﹤0.01%
50
– –
BNY
828
Bank of New York Mellon
BNY
$108B
$697 ﹤0.01%
6
-4,053
-100% -$448K
JBLU icon
829
JetBlue
JBLU
$1.96B
$696 ﹤0.01%
+153
New +$698
GRAL
830
GRAIL Inc
GRAL
$2.91B
$685 ﹤0.01%
8
– –
IFRA icon
831
iShares US Infrastructure ETF
IFRA
$4.65B
$684 ﹤0.01%
13
– –
CTVA icon
832
Corteva
CTVA
$59.7B
$670 ﹤0.01%
10
– –
BKH icon
833
Black Hills Corp
BKH
$5.73B
$664 ﹤0.01%
10
+1
+11% +$67
MHK icon
834
Mohawk Industries
MHK
$6.9B
$656 ﹤0.01%
6
– –
MPT
835
Medical Properties Trust
MPT
$2.89B
$656 ﹤0.01%
131
+2
+2% +$10
HR icon
836
Healthcare Realty
HR
$7.42B
$636 ﹤0.01%
38
+1
+3% +$18
WYFI
837
WhiteFiber Inc
WYFI
$912M
$632 ﹤0.01%
+40
New +$989
GRFS
838
Grifois
GRFS
$5.16B
$617 ﹤0.01%
66
– –
EMTY icon
839
ProShares Decline of the Retail Store ETF
EMTY
$3.06M
$610 ﹤0.01%
25
-60
-71% -$1.44K
NXST icon
840
Nexstar Media Group
NXST
$5.6B
$609 ﹤0.01%
3
-1,725
-100% -$337K
UCTT
841
Ultra Clean Holdings
UCTT
$4.16B
$608 ﹤0.01%
24
– –
TEM
842
Tempus AI
TEM
$7.69B
$591 ﹤0.01%
10
– –
SPOT icon
843
Spotify
SPOT
$99.2B
$581 ﹤0.01%
1
-1
-50% -$625
SWK icon
844
Stanley Black & Decker
SWK
$14.2B
$575 ﹤0.01%
8
– –
DC icon
845
Dakota Gold
DC
$623M
$568 ﹤0.01%
100
-100
-50% -$480
DGX icon
846
Quest Diagnostics
DGX
$25.1B
$564 ﹤0.01%
3
– –
LUMN icon
847
Lumen
LUMN
$6.53B
$552 ﹤0.01%
71
– –
RUN icon
848
Sunrun
RUN
$2.37B
$552 ﹤0.01%
30
-250
-89% -$4.79K
KSS icon
849
Kohl's
KSS
$2.03B
$531 ﹤0.01%
26
– –
LAC
850
CALL
Lithium Americas
LAC
$986M
$525 ﹤0.01%
+30
New +$173
32 33
34
35 36

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SV
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MSF
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HWA
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JAM
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DSCM
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ASG
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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.