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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
TLRY icon
876
Tilray
TLRY
$479M
$334 ﹤0.01%
37
-501
-93% -$6.11K
TEAM icon
877
Atlassian
TEAM
$22B
$324 ﹤0.01%
+2
New +$314
RIOT icon
878
Riot Platforms
RIOT
$8.52B
$317 ﹤0.01%
25
– –
SEZL
879
Sezzle
SEZL
$5.17B
$317 ﹤0.01%
5
– –
FISR icon
880
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$302 ﹤0.01%
12
+1
+9% +$26
SLG icon
881
SL Green Realty
SLG
$3.88B
$297 ﹤0.01%
6
– –
QLD icon
882
ProShares Ultra QQQ
QLD
$12.5B
$282 ﹤0.01%
+4
New +$284
RCL icon
883
Royal Caribbean
RCL
$78.7B
$279 ﹤0.01%
+1
New +$282
DOCU
884
DocuSign
DOCU
$9.63B
$274 ﹤0.01%
4
– –
GEHC icon
885
GE HealthCare
GEHC
$27.6B
$246 ﹤0.01%
3
-3
-50% -$234
XLRE icon
886
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$242 ﹤0.01%
6
-42
-88% -$1.73K
AMCX icon
887
AMC Global Media
AMCX
$430M
$238 ﹤0.01%
25
– –
CRCL
888
Circle Internet Group
CRCL
$15.5B
$234 ﹤0.01%
+2
New +$207
SSO icon
889
ProShares Ultra S&P500
SSO
$7.82B
$232 ﹤0.01%
+4
New +$229
IQV icon
890
IQVIA
IQV
$34.7B
$225 ﹤0.01%
+1
New +$218
NXPI icon
891
NXP Semiconductors
NXPI
$68B
$217 ﹤0.01%
1
– –
ROKU icon
892
Roku
ROKU
$21.1B
$217 ﹤0.01%
2
– –
LEG icon
893
Leggett & Platt
LEG
$1.52B
$212 ﹤0.01%
19
– –
WT icon
894
WisdomTree
WT
$2.97B
$207 ﹤0.01%
17
-358
-95% -$4.32K
NULG icon
895
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$197 ﹤0.01%
2
– –
IOVA icon
896
Iovance Biotherapeutics
IOVA
$2.23B
$191 ﹤0.01%
70
– –
ADM icon
897
Archer Daniels Midland
ADM
$41.4B
$172 ﹤0.01%
3
– –
NVAX icon
898
Novavax
NVAX
$1.23B
$168 ﹤0.01%
25
– –
POR icon
899
Portland General Electric
POR
$6.02B
$144 ﹤0.01%
3
– –
SDY icon
900
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$141 ﹤0.01%
1
– –
34 35
36
37 38

Similar funds

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.