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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 | |
|---|---|---|---|---|---|---|---|
876
Brown & Brown
BRO
$23.7B
| $962 | ﹤0.01% |
15
-19
| -56% | -$1.16K |
2025 Q2
4 quarters
|
|
877
Aehr Test Systems
AEHR
$2.02B
| $961 | ﹤0.01% |
10
-5
| -33% | -$457 |
2026 Q1
1 quarter
|
|
878
Alibaba
BABA
$270B
| $960 | ﹤0.01% |
10
| – | – |
2025 Q3
3 quarters
|
|
879
Packaging Corp of America
PKG
$21.3B
| $953 | ﹤0.01% |
4
-858
| -100% | -$188K |
2025 Q4
2 quarters
|
|
880
DNOW Inc
DNOW
$2.85B
| $934 | ﹤0.01% |
72
-14,856
| -100% | -$193K |
2025 Q4
2 quarters
|
|
881
DoorDash
DASH
$83.1B
| $923 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
882
TSS Inc
TSSI
$203M
| $923 | ﹤0.01% |
+75
| New | +$1.01K |
2026 Q2
0 quarters
|
|
883
Kemper
KMPR
$1.75B
| $917 | ﹤0.01% |
+34
| New | +$990 |
2026 Q2
0 quarters
|
|
884
Franklin Templeton
BEN
$15.9B
| $908 | ﹤0.01% |
27
-18
| -40% | -$539 |
2025 Q3
3 quarters
|
|
885
Alnylam Pharmaceuticals
ALNY
$30.9B
| $903 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
886
Synopsys
SNPS
$85.8B
| $892 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
887
UiPath
PATH
$7B
| $891 | ﹤0.01% |
82
| – | – |
2025 Q3
3 quarters
|
|
888
AST SpaceMobile
ASTS
$12.3B
| $889 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
889
Super Micro Computer
SMCI
$21.3B
| $880 | ﹤0.01% |
30
-32
| -52% | -$1.02K |
2025 Q3
3 quarters
|
|
890
Lightbridge
LTBR
$184M
| $879 | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
891
JetBlue
JBLU
$1.1B
| $877 | ﹤0.01% |
153
-66
| -30% | -$336 |
2025 Q4
2 quarters
|
|
892
iShares TIPS Bond ETF
TIP
$14.5B
| $875 | ﹤0.01% |
8
| – | – |
2025 Q3
3 quarters
|
|
893
Tempus AI
TEM
$12.1B
| $869 | ﹤0.01% |
15
| – | – |
2025 Q3
3 quarters
|
|
894
CRH
CRH
$56.7B
| $856 | ﹤0.01% |
8
| – | – |
2025 Q3
3 quarters
|
|
895
Corteva
CTVA
$8.61B
| $847 | ﹤0.01% |
10
| – | – |
2025 Q3
3 quarters
|
|
896
NNN REIT
NNN
$7.98B
| $847 | ﹤0.01% |
18
-12
| -40% | -$536 |
2025 Q3
3 quarters
|
|
897
Nebius Group N.V.
NBIS
$46.6B
| $829 | ﹤0.01% |
3
-2
| -40% | -$396 |
2025 Q4
2 quarters
|
|
898
iShares US Infrastructure ETF
IFRA
$3.98B
| $820 | ﹤0.01% |
13
| – | – |
2025 Q3
3 quarters
|
|
899
Qnity Electronics Inc
Q
$24.8B
| $817 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
900
RB Global
RBA
$15B
| $815 | ﹤0.01% |
7
| – | – |
2025 Q3
3 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.