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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 | |
|---|---|---|---|---|---|---|---|
901
Procure Space ETF
UFO
$473M
| $811 | ﹤0.01% |
+16
| New | +$861 |
2026 Q2
0 quarters
|
|
902
First American
FAF
$6.77B
| $810 | ﹤0.01% |
12
-11
| -48% | -$733 |
2025 Q3
3 quarters
|
|
903
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.55B
| $797 | ﹤0.01% |
+31
| New | +$813 |
2026 Q2
0 quarters
|
|
904
KBR
KBR
$4.64B
| $760 | ﹤0.01% |
22
-7,086
| -100% | -$247K |
2025 Q4
2 quarters
|
|
905
Insteel Industries
IIIN
$586M
| $755 | ﹤0.01% |
25
-4,786
| -99% | -$137K |
2025 Q4
2 quarters
|
|
906
NexGen Energy
NXE
$5.69B
| $751 | ﹤0.01% |
80
-220
| -73% | -$2.5K |
2026 Q1
1 quarter
|
|
907
Cushman & Wakefield Ltd
CWK
$2.7B
| $750 | ﹤0.01% |
56
-11,498
| -100% | -$154K |
2025 Q4
2 quarters
|
|
908
Stanley Black & Decker
SWK
$14.2B
| $744 | ﹤0.01% |
8
| – | – |
2025 Q3
3 quarters
|
|
909
Lithium Americas
LAC
$777M
| $732 | ﹤0.01% |
190
-2,600
| -93% | -$12.4K |
2025 Q3
3 quarters
|
|
910
Black Hills Corp
BKH
$5.91B
| $726 | ﹤0.01% |
10
| – | – |
2025 Q3
3 quarters
|
|
911
monday.com
MNDY
$4.26B
| $724 | ﹤0.01% |
10
| – | – |
2025 Q3
3 quarters
|
|
912
Jazz Pharmaceuticals
JAZZ
$13.9B
| $723 | ﹤0.01% |
3
| – | – |
2025 Q3
3 quarters
|
|
913
Bit Digital
BTBT
$325M
| $720 | ﹤0.01% |
400
+200
| +100% | +$352 |
2025 Q4
2 quarters
|
|
914
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $716 | ﹤0.01% |
7
| – | – |
2025 Q3
3 quarters
|
|
915
Riot Platforms
RIOT
$5.17B
| $685 | ﹤0.01% |
25
| – | – |
2025 Q3
3 quarters
|
|
916
Ur-Energy
URG
$324M
| $680 | ﹤0.01% |
+500
| New | +$816 |
2026 Q2
0 quarters
|
|
917
Roper Technologies
ROP
$39.4B
| $676 | ﹤0.01% |
2
-899
| -100% | -$307K |
2025 Q4
2 quarters
|
|
918
VanEck Semiconductor ETF
SMH
$66.2B
| $661 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
919
Travelers Companies
TRV
$82.5B
| $660 | ﹤0.01% |
2
-1,231
| -100% | -$373K |
2025 Q4
2 quarters
|
|
920
Medtronic
MDT
$121B
| $654 | ﹤0.01% |
8
-3
| -27% | -$242 |
2025 Q3
3 quarters
|
|
921
Brown-Forman Class B
BF.B
$12.9B
| $639 | ﹤0.01% |
24
-8,689
| -100% | -$234K |
2025 Q3
3 quarters
|
|
922
United States Oil Fund
USO
$1.85B
| $639 | ﹤0.01% |
6
-100
| -94% | -$13.1K |
2026 Q1
1 quarter
|
|
923
BlackBerry
BB
$5.21B
| $633 | ﹤0.01% |
+50
| New | +$349 |
2026 Q2
0 quarters
|
|
924
Amcor
AMCR
$20.7B
| $626 | ﹤0.01% |
14
-450
| -97% | -$17.9K |
2025 Q3
3 quarters
|
|
925
2x Long VIX Futures ETF
UVIX
$161M
| $618 | ﹤0.01% |
10
-675
| -99% | -$67.1K |
2025 Q3
3 quarters
|
|
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TIM
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.