We are live on ! Find out more
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
ABNB icon
901
Airbnb
ABNB
$83.7B
$136 ﹤0.01%
1
– –
AI icon
902
C3.ai
AI
$1.27B
$135 ﹤0.01%
+10
New +$160
RARE icon
903
Ultragenyx Pharmaceutical
RARE
$2.65B
$115 ﹤0.01%
5
– –
EWBC icon
904
East-West Bancorp
EWBC
$17.9B
$112 ﹤0.01%
1
– –
BLNK icon
905
Blink Charging
BLNK
$75.2M
$105 ﹤0.01%
157
– –
DOC icon
906
Healthpeak Properties
DOC
$15.4B
$101 ﹤0.01%
6
– –
VTS icon
907
Vitesse Energy
VTS
$659M
$98 ﹤0.01%
5
– –
AI icon
908
CALL
C3.ai
AI
$1.27B
$90 ﹤0.01%
+45
New +$718
CRON
909
Cronos Group
CRON
$1.05B
$87 ﹤0.01%
33
– –
SNBR
910
DELISTED
Sleep Number
SNBR
$85 ﹤0.01%
10
– –
REGN icon
911
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-61
Closed -$41.4K
IGC icon
912
IGC Pharma
IGC
$27.6M
$56 ﹤0.01%
200
– –
ALNT icon
913
Allient
ALNT
$1.47B
$55 ﹤0.01%
1
– –
KD icon
914
Kyndryl
KD
$2.66B
$53 ﹤0.01%
2
– –
MICC
915
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$48 ﹤0.01%
+3
New +$47
CC icon
916
Chemours
CC
$2.59B
$47 ﹤0.01%
4
– –
FRO icon
917
Frontline
FRO
$8.75B
$46 ﹤0.01%
2
– –
FATE icon
918
Fate Therapeutics
FATE
$281M
$39 ﹤0.01%
40
– –
SFL icon
919
SFL Corp
SFL
$1.59B
$35 ﹤0.01%
4
– –
INTR icon
920
Inter&Co
INTR
$2.34B
$34 ﹤0.01%
+4
New +$35
AMRN
921
Amarin Corp
AMRN
$284M
$28 ﹤0.01%
2
– –
BCYC
922
Bicycle Therapeutics
BCYC
$270M
$14 ﹤0.01%
2
– –
ACB
923
Aurora Cannabis
ACB
$165M
$13 ﹤0.01%
3
– –
BANF icon
924
BancFirst
BANF
$3.92B
– –
0
– –
DIA icon
925
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
0
– –
35 36
37
38 39

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.