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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
+0.35%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14M
Cap. Flow
+$14.7M
Cap. Flow %
8.8%
Top 10 Hldgs %
39.91%
Holding
1,016
New
90
Increased
200
Reduced
278
Closed
81

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.03M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.01M
4
NEM icon
Newmont
NEM
+$1.82M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$833K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$794K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
4
STX icon
Seagate
STX
+$784K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$615K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Materials 3.57%
3 Financials 3.48%
4 Healthcare 2.87%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCT icon
876
Procept Biorobotics
PRCT
$1.08B
$375 ﹤0.01%
15
– –
ACH
877
Accendra Health
ACH
$258M
$356 ﹤0.01%
156
– –
IREN icon
878
Iris Energy
IREN
$14.5B
$343 ﹤0.01%
+10
New +$451
KSS icon
879
Kohl's
KSS
$2.04B
$335 ﹤0.01%
26
– –
RIOT icon
880
Riot Platforms
RIOT
$7.68B
$309 ﹤0.01%
25
– –
LULU icon
881
lululemon athletica
LULU
$13.3B
$306 ﹤0.01%
2
-2
-50% -$359
FISR icon
882
State Street Fixed Income Sector Rotation ETF
FISR
$486M
$301 ﹤0.01%
12
– –
EVR icon
883
Evercore
EVR
$13.1B
$299 ﹤0.01%
1
– –
PLAY icon
884
Dave & Buster's
PLAY
$358M
$292 ﹤0.01%
27
– –
PSKY
885
Paramount Skydance Corp
PSKY
$9.59B
$270 ﹤0.01%
30
– –
BTBT icon
886
Bit Digital
BTBT
$551M
$262 ﹤0.01%
200
– –
VRNS icon
887
Varonis Systems
VRNS
$5.53B
$258 ﹤0.01%
12
– –
CIFR icon
888
Cipher Digital
CIFR
$8.91B
$257 ﹤0.01%
+20
New +$317
FLGT icon
889
Fulgent Genetics
FLGT
$556M
$254 ﹤0.01%
16
– –
WT icon
890
WisdomTree
WT
$3.16B
$248 ﹤0.01%
17
– –
IOVA icon
891
Iovance Biotherapeutics
IOVA
$2.27B
$246 ﹤0.01%
70
– –
SLG icon
892
SL Green Realty
SLG
$3.73B
$240 ﹤0.01%
6
– –
TLRY icon
893
Tilray
TLRY
$526M
$239 ﹤0.01%
37
– –
ADM icon
894
Archer Daniels Midland
ADM
$41.9B
$218 ﹤0.01%
3
– –
GEHC icon
895
GE HealthCare
GEHC
$28.5B
$214 ﹤0.01%
3
– –
NVAX icon
896
Novavax
NVAX
$1.3B
$204 ﹤0.01%
25
– –
XLRE icon
897
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$204 ﹤0.01%
5
-1
-17% -$42
NXPI icon
898
NXP Semiconductors
NXPI
$69.2B
$197 ﹤0.01%
1
– –
LEG icon
899
Leggett & Platt
LEG
$1.46B
$191 ﹤0.01%
19
– –
DOCU
900
DocuSign
DOCU
$10B
$190 ﹤0.01%
4
– –
34 35
36
37 38

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MEG
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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
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DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

Caitlin John's Q1 2026 Portfolio in Review

As of Q1 2026, Caitlin John held 1,016 positions worth $167M, up 9.2% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caitlin John deployed $14.7M of net new capital in Q1 2026, opening 90 new positions and adding to 200 existing holdings. Its largest new stake was Silvercorp Metals: 25,000 shares worth $269K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $833K trimmed.

  • Caitlin John's largest Q1 2026 buy was Silvercorp Metals: 25,000 shares worth $269K.
  • Caitlin John added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $16.3M increase.
  • Caitlin John's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $833K.
  • Caitlin John fully exited Hillenbrand in Q1 2026, selling an estimated $245K.
  • Caitlin John's ten largest holdings make up 40% of its $167M portfolio in Q1 2026.
  • Caitlin John opened 90 new positions and closed 81 in Q1 2026.
  • Caitlin John's portfolio value rose 9.2% quarter-over-quarter to $167M.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.