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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
SAP icon
851
SAP
SAP
$187B
$525 ﹤0.01%
2
– –
JAZZ icon
852
Jazz Pharmaceuticals
JAZZ
$15.9B
$510 ﹤0.01%
3
– –
EMXC icon
853
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$509 ﹤0.01%
7
– –
MED icon
854
Medifast
MED
$108M
$491 ﹤0.01%
46
-11
-19% -$132
SOLV icon
855
Solventum
SOLV
$13.5B
$475 ﹤0.01%
6
– –
PRCT icon
856
Procept Biorobotics
PRCT
$950M
$472 ﹤0.01%
15
– –
INSP icon
857
Inspire Medical Systems
INSP
$1.42B
$461 ﹤0.01%
5
– –
CONL icon
858
GraniteShares 2x Long COIN Daily ETF
CONL
$510M
$452 ﹤0.01%
+2
New +$56
HOOD icon
859
Robinhood
HOOD
$85.2B
$452 ﹤0.01%
4
– –
CCI icon
860
Crown Castle
CCI
$32.7B
$442 ﹤0.01%
5
– –
PLAY icon
861
Dave & Buster's
PLAY
$343M
$438 ﹤0.01%
27
– –
ACH
862
Accendra Health
ACH
$240M
$437 ﹤0.01%
156
– –
WDS icon
863
Woodside Energy
WDS
$42.9B
$437 ﹤0.01%
+28
New +$445
BA icon
864
Boeing
BA
$165B
$434 ﹤0.01%
2
– –
FLGT icon
865
Fulgent Genetics
FLGT
$559M
$420 ﹤0.01%
16
– –
NBIS
866
Nebius Group N.V.
NBIS
$47.7B
$419 ﹤0.01%
+5
New +$518
Q
867
Qnity Electronics Inc
Q
$28.3B
$408 ﹤0.01%
+5
New +$425
DD icon
868
DuPont de Nemours
DD
$18.6B
$402 ﹤0.01%
3
-5
-63% -$563
PSKY
869
Paramount Skydance Corp
PSKY
$9.19B
$400 ﹤0.01%
30
-16
-35% -$250
DKS icon
870
Dick's Sporting Goods
DKS
$18.4B
$396 ﹤0.01%
2
-16
-89% -$3.49K
VRNS icon
871
Varonis Systems
VRNS
$5.25B
$394 ﹤0.01%
+12
New +$504
BTBT icon
872
Bit Digital
BTBT
$484M
$378 ﹤0.01%
+200
New +$578
FRT icon
873
Federal Realty Investment Trust
FRT
$10.9B
$358 ﹤0.01%
4
– –
CRWV
874
CoreWeave
CRWV
$39.2B
$358 ﹤0.01%
5
– –
EVR icon
875
Evercore
EVR
$13.1B
$340 ﹤0.01%
1
-14
-93% -$4.5K
33 34
35
36 37

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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
ASG
Ariston Services Group San Diego, California $167M AUM 24.06% 1-Year Est. Return

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.