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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
RARE icon
851
Ultragenyx Pharmaceutical
RARE
$2.65B
$150 ﹤0.01%
+5
New +$150
PPL
852
PPL Corp
PPL
$27.3B
$149 ﹤0.01%
+4
New +$144
NGG icon
853
National Grid
NGG
$81.9B
$145 ﹤0.01%
+2
New +$140
SDY icon
854
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$141 ﹤0.01%
+1
New +$139
WGO icon
855
Winnebago Industries
WGO
$870M
$134 ﹤0.01%
+4
New +$132
POR icon
856
Portland General Electric
POR
$6.02B
$132 ﹤0.01%
+3
New +$126
ABNB icon
857
Airbnb
ABNB
$83.7B
$121 ﹤0.01%
+1
New +$129
DOC icon
858
Healthpeak Properties
DOC
$15.4B
$118 ﹤0.01%
+6
New +$108
VTS icon
859
Vitesse Energy
VTS
$659M
$115 ﹤0.01%
+5
New +$123
EWBC icon
860
East-West Bancorp
EWBC
$17.9B
$106 ﹤0.01%
+1
New +$105
SPEU icon
861
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$100 ﹤0.01%
+2
New +$98
CRON
862
Cronos Group
CRON
$1.05B
$92 ﹤0.01%
+33
New +$78
TGT icon
863
Target
TGT
$62.1B
$90 ﹤0.01%
+1
New +$98
GSK icon
864
GSK
GSK
$103B
$86 ﹤0.01%
+2
New +$78
IGC icon
865
IGC Pharma
IGC
$27.6M
$83 ﹤0.01%
+200
New +$76
WPP icon
866
WPP
WPP
$4.04B
$75 ﹤0.01%
+3
New +$82
SNBR
867
DELISTED
Sleep Number
SNBR
$70 ﹤0.01%
+10
New +$88
CC icon
868
Chemours
CC
$2.59B
$63 ﹤0.01%
+4
New +$58
KD icon
869
Kyndryl
KD
$2.66B
$60 ﹤0.01%
+2
New +$69
CMP icon
870
Compass Minerals
CMP
$1.24B
$58 ﹤0.01%
+3
New +$60
FATE icon
871
Fate Therapeutics
FATE
$281M
$50 ﹤0.01%
+40
New +$43
FRO icon
872
Frontline
FRO
$8.75B
$47 ﹤0.01%
+2
New +$40
ALNT icon
873
Allient
ALNT
$1.47B
$46 ﹤0.01%
+1
New +$43
AMRN
874
Amarin Corp
AMRN
$284M
$33 ﹤0.01%
+2
New +$31
SFL icon
875
SFL Corp
SFL
$1.59B
$33 ﹤0.01%
+4
New +$34
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 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.