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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
+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
GRFS
851
Grifois
GRFS
$5.24B
$529 ﹤0.01%
66
– –
NBIS
852
Nebius Group N.V.
NBIS
$52.7B
$519 ﹤0.01%
5
– –
INSP icon
853
Inspire Medical Systems
INSP
$1.51B
$516 ﹤0.01%
10
+5
+100% +$350
BITB icon
854
Bitwise Bitcoin ETF
BITB
$2.56B
$515 ﹤0.01%
14
-733
-98% -$30.4K
DC icon
855
Dakota Gold
DC
$596M
$505 ﹤0.01%
100
– –
LUMN icon
856
Lumen
LUMN
$7B
$493 ﹤0.01%
71
– –
XLI icon
857
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$489 ﹤0.01%
3
-102
-97% -$17.1K
SPOT icon
858
Spotify
SPOT
$101B
$485 ﹤0.01%
1
– –
CSGP icon
859
CoStar Group
CSGP
$11.8B
$484 ﹤0.01%
+12
New +$625
WYFI
860
WhiteFiber Inc
WYFI
$1.06B
$476 ﹤0.01%
40
– –
MED icon
861
Medifast
MED
$115M
$469 ﹤0.01%
46
– –
DD icon
862
DuPont de Nemours
DD
$18.7B
$458 ﹤0.01%
3
– –
XLY icon
863
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$438 ﹤0.01%
4
-228
-98% -$26.6K
GRAL
864
GRAIL Inc
GRAL
$3.04B
$413 ﹤0.01%
8
– –
CCI icon
865
Crown Castle
CCI
$33.7B
$409 ﹤0.01%
5
– –
RUN icon
866
Sunrun
RUN
$2.76B
$407 ﹤0.01%
30
– –
APP icon
867
Applovin
APP
$144B
$398 ﹤0.01%
+1
New +$483
BA icon
868
Boeing
BA
$166B
$398 ﹤0.01%
2
– –
DKS icon
869
Dick's Sporting Goods
DKS
$18.7B
$397 ﹤0.01%
2
– –
ASTI icon
870
Ascent Solar Technologies
ASTI
$30M
$394 ﹤0.01%
+100
New +$554
SOLV icon
871
Solventum
SOLV
$13.7B
$392 ﹤0.01%
6
– –
GTLB icon
872
GitLab
GTLB
$5.58B
$390 ﹤0.01%
+18
New +$526
CRWV
873
CoreWeave
CRWV
$42.6B
$387 ﹤0.01%
5
– –
SMH icon
874
VanEck Semiconductor ETF
SMH
$70B
$386 ﹤0.01%
1
-65
-98% -$25.8K
FRT icon
875
Federal Realty Investment Trust
FRT
$10.9B
$382 ﹤0.01%
4
– –
33 34
35
36 37

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.