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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
FATE icon
926
Fate Therapeutics
FATE
$325M
$48 ﹤0.01%
40
– –
BTF icon
927
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.1M
$38 ﹤0.01%
2
-248
-99% -$5.42K
INTR icon
928
Inter&Co
INTR
$2.48B
$32 ﹤0.01%
4
– –
AMRN
929
Amarin Corp
AMRN
$285M
$29 ﹤0.01%
2
– –
KD icon
930
Kyndryl
KD
$2.69B
$26 ﹤0.01%
2
– –
SNBR
931
DELISTED
Sleep Number
SNBR
$18 ﹤0.01%
10
– –
BANF icon
932
BancFirst
BANF
$3.91B
– –
0
– –
ACB
933
Aurora Cannabis
ACB
$160M
$10 ﹤0.01%
3
– –
BCYC
934
Bicycle Therapeutics
BCYC
$290M
$9 ﹤0.01%
2
– –
DIA icon
935
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
0
– –
AAPU icon
936
Direxion Daily AAPL Bull 2X ETF
AAPU
$186M
– –
-700
Closed -$23.5K
ABNB icon
937
Airbnb
ABNB
$86B
– –
-1
Closed -$136
ACHR icon
938
Archer Aviation
ACHR
$4.05B
– –
-4
Closed -$29
AG icon
939
First Majestic Silver
AG
$7.83B
– –
-500
Closed -$8.33K
AI icon
940
CALL
C3.ai
AI
$1.34B
– –
-45
Closed -$90
ALC icon
941
Alcon
ALC
$34.2B
– –
-72
Closed -$5.67K
ALB icon
942
Albemarle
ALB
$13.9B
– –
-26
Closed -$3.68K
ALLY icon
943
Ally Financial
ALLY
$14B
– –
-100
Closed -$4.53K
AMZU icon
944
Direxion Daily AMZN Bull 2X ETF
AMZU
$334M
– –
-100
Closed -$3.5K
AZN icon
945
AstraZeneca
AZN
$255B
– –
-6
Closed -$1.1K
BHP icon
946
BHP
BHP
$204B
– –
-85
Closed -$5.16K
BITQ icon
947
Bitwise Crypto Industry Innovators ETF
BITQ
$390M
– –
-75
Closed -$1.5K
BNY
948
Bank of New York Mellon
BNY
$108B
– –
-6
Closed -$697
BTZ icon
949
BlackRock Credit Allocation Income Trust
BTZ
$950M
– –
-400
Closed -$4.33K
CB icon
950
Chubb
CB
$137B
– –
-50
Closed -$15.6K
36 37
38
39 40

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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.