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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
BRO icon
876
Brown & Brown
BRO
$23.9B
$962 ﹤0.01%
15
-19
-56% -$1.16K
AEHR icon
877
Aehr Test Systems
AEHR
$2.81B
$961 ﹤0.01%
10
-5
-33% -$457
BABA icon
878
Alibaba
BABA
$281B
$960 ﹤0.01%
10
– –
PKG icon
879
Packaging Corp of America
PKG
$21.1B
$953 ﹤0.01%
4
-858
-100% -$188K
DNOW icon
880
DNOW Inc
DNOW
$2.91B
$934 ﹤0.01%
72
-14,856
-100% -$193K
DASH icon
881
DoorDash
DASH
$91.7B
$923 ﹤0.01%
5
– –
TSSI
882
TSS Inc
TSSI
$238M
$923 ﹤0.01%
+75
New +$1.01K
KMPR icon
883
Kemper
KMPR
$1.65B
$917 ﹤0.01%
+34
New +$990
BEN icon
884
Franklin Templeton
BEN
$17.6B
$908 ﹤0.01%
27
-18
-40% -$539
ALNY icon
885
Alnylam Pharmaceuticals
ALNY
$35.6B
$903 ﹤0.01%
3
– –
SNPS icon
886
Synopsys
SNPS
$75.5B
$892 ﹤0.01%
2
– –
PATH icon
887
UiPath
PATH
$7.87B
$891 ﹤0.01%
82
– –
ASTS icon
888
AST SpaceMobile
ASTS
$18.7B
$889 ﹤0.01%
10
– –
SMCI icon
889
Super Micro Computer
SMCI
$26B
$880 ﹤0.01%
30
-32
-52% -$1.02K
LTBR icon
890
Lightbridge
LTBR
$284M
$879 ﹤0.01%
100
– –
JBLU icon
891
JetBlue
JBLU
$1.75B
$877 ﹤0.01%
153
-66
-30% -$336
TIP icon
892
iShares TIPS Bond ETF
TIP
$15B
$875 ﹤0.01%
8
– –
TEM
893
Tempus AI
TEM
$11.7B
$869 ﹤0.01%
15
– –
CRH icon
894
CRH
CRH
$62.7B
$856 ﹤0.01%
8
– –
CTVA icon
895
Corteva
CTVA
$58.6B
$847 ﹤0.01%
10
– –
NNN icon
896
NNN REIT
NNN
$8.57B
$847 ﹤0.01%
18
-12
-40% -$536
NBIS
897
Nebius Group N.V.
NBIS
$61.5B
$829 ﹤0.01%
3
-2
-40% -$396
IFRA icon
898
iShares US Infrastructure ETF
IFRA
$4.23B
$820 ﹤0.01%
13
– –
Q
899
Qnity Electronics Inc
Q
$25.2B
$817 ﹤0.01%
5
– –
RBA icon
900
RB Global
RBA
$15.5B
$815 ﹤0.01%
7
– –
34 35
36
37 38

Similar funds

CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $183M AUM
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.