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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
CSL icon
851
Carlisle Companies
CSL
$14B
$1.13K ﹤0.01%
3
– –
WPC icon
852
W.P. Carey
WPC
$16B
$1.13K ﹤0.01%
16
-10
-38% -$733
AMZU icon
853
Direxion Daily AMZN Bull 2X ETF
AMZU
$278M
$1.1K ﹤0.01%
+33
New +$1.26K
ATRC icon
854
AtriCure
ATRC
$2.62B
$1.09K ﹤0.01%
+39
New +$1.1K
MTB icon
855
M&T Bank
MTB
$34.6B
$1.08K ﹤0.01%
5
– –
KMI icon
856
Kinder Morgan
KMI
$69.9B
$1.08K ﹤0.01%
34
– –
INSM icon
857
Insmed
INSM
$27.6B
$1.07K ﹤0.01%
10
– –
UFPT icon
858
UFP Technologies
UFPT
$2.24B
$1.06K ﹤0.01%
4
– –
XLU icon
859
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.04K ﹤0.01%
23
– –
ACAD icon
860
Acadia Pharmaceuticals
ACAD
$4.83B
$1.01K ﹤0.01%
40
– –
CL icon
861
Colgate-Palmolive
CL
$70.8B
$1.01K ﹤0.01%
11
– –
MDB icon
862
MongoDB
MDB
$29.7B
$1.01K ﹤0.01%
3
-1
-25% -$300
SHEL icon
863
Shell
SHEL
$266B
$1.01K ﹤0.01%
13
– –
COTY icon
864
Coty
COTY
$2.58B
$1K ﹤0.01%
+464
New +$1K
CCEP icon
865
Coca-Cola Europacific Partners
CCEP
$46.7B
$1K ﹤0.01%
10
– –
TTWO icon
866
Take-Two Interactive
TTWO
$40.1B
$1K ﹤0.01%
4
– –
OPRA
867
Opera Ltd
OPRA
$1.67B
$992 ﹤0.01%
50
– –
SH icon
868
ProShares Short S&P500
SH
$859M
$991 ﹤0.01%
+30
New +$1.03K
OTTR icon
869
Otter Tail
OTTR
$3.77B
$990 ﹤0.01%
+11
New +$972
PATK icon
870
Patrick Industries
PATK
$2.66B
$988 ﹤0.01%
+11
New +$1.05K
BLDR icon
871
Builders FirstSource
BLDR
$7.08B
$984 ﹤0.01%
11
– –
TNXP icon
872
Tonix Pharmaceuticals
TNXP
$225M
$983 ﹤0.01%
77
– –
VSNT
873
Versant Media Group
VSNT
$5.37B
$976 ﹤0.01%
27
– –
FDX icon
874
FedEx
FDX
$76.3B
$973 ﹤0.01%
3
-2
-40% -$727
MHO icon
875
M/I Homes
MHO
$3.75B
$965 ﹤0.01%
6
-1,230
-100% -$165K
33 34
35
36 37

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CIA
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MCA
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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.