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CJ
Caitlin John Portfolio holdings
AUM
$183M
Turnover
19.83%
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
(+9.9%)
Cap. Flow
+$7.27M
Cap. Flow % of AUM
Cap. Flow %
3.97%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,074
New
140
Increased
236
Reduced
229
Closed
73
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.98M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.93M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.9M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$6M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$4.14M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.05M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
851
Carlisle Companies
CSL
$13.5B
| $1.13K | ﹤0.01% |
3
| – | – |
2025 Q3
3 quarters
|
|
852
W.P. Carey
WPC
$14.6B
| $1.12K | ﹤0.01% |
16
-10
| -38% | -$733 |
2025 Q3
3 quarters
|
|
853
Direxion Daily AMZN Bull 2X ETF
AMZU
$375M
| $1.1K | ﹤0.01% |
+33
| New | +$1.26K |
2026 Q2
0 quarters
|
|
854
AtriCure
ATRC
$2.93B
| $1.09K | ﹤0.01% |
+39
| New | +$1.1K |
2026 Q2
0 quarters
|
|
855
M&T Bank
MTB
$31.5B
| $1.08K | ﹤0.01% |
5
| – | – |
2025 Q3
3 quarters
|
|
856
Kinder Morgan
KMI
$74.8B
| $1.08K | ﹤0.01% |
34
| – | – |
2025 Q3
3 quarters
|
|
857
Insmed
INSM
$20.9B
| $1.07K | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
858
UFP Technologies
UFPT
$2.26B
| $1.06K | ﹤0.01% |
4
| – | – |
2025 Q3
3 quarters
|
|
859
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $1.04K | ﹤0.01% |
23
| – | – |
2025 Q3
3 quarters
|
|
860
Acadia Pharmaceuticals
ACAD
$3.52B
| $1.01K | ﹤0.01% |
40
| – | – |
2025 Q3
3 quarters
|
|
861
Colgate-Palmolive
CL
$75.4B
| $1.01K | ﹤0.01% |
11
| – | – |
2025 Q3
3 quarters
|
|
862
MongoDB
MDB
$29.5B
| $1.01K | ﹤0.01% |
3
-1
| -25% | -$300 |
2025 Q3
3 quarters
|
|
863
Shell
SHEL
$300B
| $1.01K | ﹤0.01% |
13
| – | – |
2025 Q3
3 quarters
|
|
864
Coty
COTY
$2.84B
| $1K | ﹤0.01% |
+464
| New | +$1K |
2026 Q2
0 quarters
|
|
865
Coca-Cola Europacific Partners
CCEP
$49.8B
| $1K | ﹤0.01% |
10
| – | – |
2025 Q3
3 quarters
|
|
866
Take-Two Interactive
TTWO
$38.6B
| $1K | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
867
Opera Ltd
OPRA
$1.56B
| $992 | ﹤0.01% |
50
| – | – |
2025 Q3
3 quarters
|
|
868
ProShares Short S&P500
SH
$955M
| $991 | ﹤0.01% |
+30
| New | +$1.03K |
2026 Q2
0 quarters
|
|
869
Otter Tail
OTTR
$3.77B
| $990 | ﹤0.01% |
+11
| New | +$972 |
2026 Q2
0 quarters
|
|
870
Patrick Industries
PATK
$2.15B
| $988 | ﹤0.01% |
+11
| New | +$1.05K |
2026 Q2
0 quarters
|
|
871
Builders FirstSource
BLDR
$5.8B
| $984 | ﹤0.01% |
11
| – | – |
2026 Q1
1 quarter
|
|
872
Tonix Pharmaceuticals
TNXP
$99.1M
| $983 | ﹤0.01% |
77
| – | – |
2025 Q4
2 quarters
|
|
873
Versant Media Group
VSNT
$4.42B
| $976 | ﹤0.01% |
27
| – | – |
2026 Q1
1 quarter
|
|
874
FedEx
FDX
$70.7B
| $973 | ﹤0.01% |
3
-2
| -40% | -$727 |
2025 Q3
3 quarters
|
|
875
M/I Homes
MHO
$3.14B
| $965 | ﹤0.01% |
6
-1,230
| -100% | -$165K |
2025 Q4
2 quarters
|
|
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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.