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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
(+31%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
886
New
750
Increased
79
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Edison International
EIX
|
+$392K |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$258K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares 2x Long AMD Daily ETF
AMDL
|
+$210K |
| 2 |
Energy Fuels
UUUU
|
+$199K |
| 3 |
iShares Silver Trust
SLV
|
+$191K |
| 4 |
Wolfspeed
WOLF
|
+$184K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Haleon
HLN
$43.1B
| $27 | ﹤0.01% |
+3
| New | +$29 |
|
|
ACB
877
Aurora Cannabis
ACB
$165M
| $18 | ﹤0.01% |
+3
| New | +$15 |
|
878
BancFirst
BANF
$3.92B
| – | – |
0
| – | – |
|
|
BCYC
879
Bicycle Therapeutics
BCYC
$270M
| $15 | ﹤0.01% |
+2
| New | +$15 |
|
880
Organon & Co
OGN
$3.55B
| $13 | ﹤0.01% |
+1
| New | +$10 |
|
881
CALL
Nano X Imaging
NNOX
$62.4M
| $12 | ﹤0.01% |
+4
| New | +$18 |
|
882
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| – | – |
0
| – | – |
|
|
883
CALL
Wolfspeed
WOLF
$1.2B
| $1 | ﹤0.01% |
+24
| New | +$56 |
|
|
884
Wolfspeed
WOLF
$1.2B
| – | – |
-78,617
| Closed | -$184K |
|
885
TeraWulf
WULF
$9.15B
| – | – |
-10,500
| Closed | -$46K |
|
|
886
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.12B
| – | – |
-24,650
| Closed | -$210K |
|
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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.