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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
ROKU icon
901
Roku
ROKU
$21.4B
$189 ﹤0.01%
2
– –
CRPT icon
902
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.1M
$186 ﹤0.01%
16
-869
-98% -$12.3K
NULG icon
903
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$183 ﹤0.01%
2
– –
IQV icon
904
IQVIA
IQV
$34B
$171 ﹤0.01%
1
– –
AMCX icon
905
AMC Global Media
AMCX
$462M
$170 ﹤0.01%
25
– –
SOLS
906
Solstice Advanced Materials
SOLS
$8.97B
$160 ﹤0.01%
2
-100
-98% -$6.85K
POR icon
907
Portland General Electric
POR
$6.08B
$158 ﹤0.01%
3
– –
SDY icon
908
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$149 ﹤0.01%
1
– –
OZK icon
909
Bank OZK
OZK
$5.61B
$138 ﹤0.01%
3
-14
-82% -$660
TEAM icon
910
Atlassian
TEAM
$24.5B
$137 ﹤0.01%
2
– –
BITO icon
911
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$130 ﹤0.01%
14
-2,039
-99% -$21.5K
EWBC icon
912
East-West Bancorp
EWBC
$18.3B
$107 ﹤0.01%
1
– –
DOC icon
913
Healthpeak Properties
DOC
$15.4B
$105 ﹤0.01%
6
– –
RARE icon
914
Ultragenyx Pharmaceutical
RARE
$2.81B
$105 ﹤0.01%
5
– –
VTS icon
915
Vitesse Energy
VTS
$658M
$95 ﹤0.01%
5
– –
BLNK icon
916
Blink Charging
BLNK
$79.3M
$89 ﹤0.01%
157
– –
CC icon
917
Chemours
CC
$2.58B
$88 ﹤0.01%
4
– –
MAXI icon
918
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$26.6M
$86 ﹤0.01%
9
-507
-98% -$6.02K
AI icon
919
C3.ai
AI
$1.34B
$84 ﹤0.01%
10
– –
CRON
920
Cronos Group
CRON
$1.05B
$83 ﹤0.01%
33
– –
FRO icon
921
Frontline
FRO
$8.22B
$75 ﹤0.01%
2
– –
REGN icon
922
Regeneron Pharmaceuticals
REGN
$70.5B
– –
0
– –
ALNT icon
923
Allient
ALNT
$1.47B
$61 ﹤0.01%
1
– –
IGC icon
924
IGC Pharma
IGC
$28M
$53 ﹤0.01%
200
– –
SFL icon
925
SFL Corp
SFL
$1.49B
$49 ﹤0.01%
5
+1
+25% +$10
35 36
37
38 39

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ANC
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SV
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MSF
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HWA
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JAM
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DSCM
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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.