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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 | |
|---|---|---|---|---|---|---|---|
926
ProShares Decline of the Retail Store ETF
EMTY
$2.88M
| $598 | ﹤0.01% |
25
| – | – |
2025 Q3
3 quarters
|
|
927
Lithia Motors
LAD
$6.58B
| $580 | ﹤0.01% |
2
-1,222
| -100% | -$347K |
2025 Q4
2 quarters
|
|
928
RELX
RELX
$68.4B
| $570 | ﹤0.01% |
18
| – | – |
2025 Q3
3 quarters
|
|
929
T. Rowe Price
TROW
$21.8B
| $554 | ﹤0.01% |
5
-5
| -50% | -$511 |
2025 Q3
3 quarters
|
|
930
GitLab
GTLB
$9.16B
| $550 | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
931
HubSpot
HUBS
$12.5B
| $548 | ﹤0.01% |
+3
| New | +$627 |
2026 Q2
0 quarters
|
|
932
Lumen Technologies, Inc. Common Stock
LUMN
$4.62B
| $545 | ﹤0.01% |
71
| – | – |
2025 Q3
3 quarters
|
|
933
Atlassian
TEAM
$56B
| $545 | ﹤0.01% |
7
+5
| +250% | +$409 |
2025 Q4
2 quarters
|
|
934
Madrigal Pharmaceuticals
MDGL
$10.8B
| $537 | ﹤0.01% |
1
-1
| -50% | -$512 |
2025 Q3
3 quarters
|
|
935
Accendra Health
ACH
$19.6M
| $534 | ﹤0.01% |
156
| – | – |
2025 Q3
3 quarters
|
|
936
Gartner
IT
$13.9B
| $518 | ﹤0.01% |
4
| – | – |
2025 Q3
3 quarters
|
|
937
Applovin
APP
$91.2B
| $515 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
938
Varonis Systems
VRNS
$5.59B
| $504 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
939
Thermo Fisher Scientific
TMO
$254B
| $501 | ﹤0.01% |
+1
| New | +$480 |
2026 Q2
0 quarters
|
|
940
Ascent Solar Technologies
ASTI
$17.7M
| $500 | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
941
Cipher Digital
CIFR
$3.69B
| $490 | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
942
Medifast
MED
$135M
| $488 | ﹤0.01% |
46
| – | – |
2025 Q3
3 quarters
|
|
943
SAP
SAP
$264B
| $487 | ﹤0.01% |
3
| – | – |
2025 Q3
3 quarters
|
|
944
Grifois
GRFS
$5.13B
| $467 | ﹤0.01% |
66
| – | – |
2025 Q3
3 quarters
|
|
945
Solventum
SOLV
$14.7B
| $463 | ﹤0.01% |
6
| – | – |
2025 Q3
3 quarters
|
|
946
Fastly Inc
FSLY
$3.52B
| $459 | ﹤0.01% |
+25
| New | +$543 |
2026 Q2
0 quarters
|
|
947
Spotify
SPOT
$108B
| $459 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
948
Iris Energy
IREN
$10.5B
| $457 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
949
Federal Realty Investment Trust
FRT
$9.26B
| $448 | ﹤0.01% |
4
| – | – |
2025 Q3
3 quarters
|
|
950
Boeing
BA
$151B
| $433 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
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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.