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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
UFO icon
901
Procure Space ETF
UFO
$558M
$811 ﹤0.01%
+16
New +$861
FAF icon
902
First American
FAF
$7.43B
$810 ﹤0.01%
12
-11
-48% -$733
FNGU
903
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.64B
$797 ﹤0.01%
+31
New +$813
KBR icon
904
KBR
KBR
$4.64B
$760 ﹤0.01%
22
-7,086
-100% -$247K
IIIN icon
905
Insteel Industries
IIIN
$605M
$755 ﹤0.01%
25
-4,786
-99% -$137K
NXE icon
906
NexGen Energy
NXE
$7.19B
$751 ﹤0.01%
80
-220
-73% -$2.5K
CWK icon
907
Cushman & Wakefield Ltd
CWK
$3.21B
$750 ﹤0.01%
56
-11,498
-100% -$154K
SWK icon
908
Stanley Black & Decker
SWK
$14.7B
$744 ﹤0.01%
8
– –
LAC
909
Lithium Americas
LAC
$1.09B
$732 ﹤0.01%
190
-2,600
-93% -$12.4K
BKH icon
910
Black Hills Corp
BKH
$5.58B
$726 ﹤0.01%
10
– –
MNDY icon
911
monday.com
MNDY
$3.85B
$724 ﹤0.01%
10
– –
JAZZ icon
912
Jazz Pharmaceuticals
JAZZ
$16B
$723 ﹤0.01%
3
– –
BTBT icon
913
Bit Digital
BTBT
$591M
$720 ﹤0.01%
400
+200
+100% +$352
EMXC icon
914
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$716 ﹤0.01%
7
– –
RIOT icon
915
Riot Platforms
RIOT
$8.18B
$685 ﹤0.01%
25
– –
URG
916
Ur-Energy
URG
$557M
$680 ﹤0.01%
+500
New +$816
ROP icon
917
Roper Technologies
ROP
$40.3B
$676 ﹤0.01%
2
-899
-100% -$307K
SMH icon
918
VanEck Semiconductor ETF
SMH
$69.5B
$661 ﹤0.01%
1
– –
TRV icon
919
Travelers Companies
TRV
$77B
$660 ﹤0.01%
2
-1,231
-100% -$373K
MDT icon
920
Medtronic
MDT
$120B
$654 ﹤0.01%
8
-3
-27% -$242
BF.B icon
921
Brown-Forman Class B
BF.B
$12.3B
$639 ﹤0.01%
24
-8,689
-100% -$234K
USO icon
922
United States Oil Fund
USO
$1.95B
$639 ﹤0.01%
6
-100
-94% -$13.1K
BB icon
923
BlackBerry
BB
$4.51B
$633 ﹤0.01%
+50
New +$349
AMCR icon
924
Amcor
AMCR
$20.9B
$626 ﹤0.01%
14
-450
-97% -$17.9K
UVIX icon
925
2x Long VIX Futures ETF
UVIX
$193M
$618 ﹤0.01%
10
-675
-99% -$67.1K
35 36
37
38 39

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.