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CJ

Caitlin John Portfolio holdings

AUM $183M
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
Cap. Flow
+$7.27M
Cap. Flow %
3.97%
Top 10 Hldgs %
21.01%
Holding
1,074
New
140
Increased
236
Reduced
229
Closed
73

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.14M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.05M
5
SPSB icon
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
EMTY icon
926
ProShares Decline of the Retail Store ETF
EMTY
$3M
$598 ﹤0.01%
25
– –
LAD icon
927
Lithia Motors
LAD
$8.5B
$580 ﹤0.01%
2
-1,222
-100% -$347K
RELX icon
928
RELX
RELX
$61.8B
$570 ﹤0.01%
18
– –
TROW icon
929
T. Rowe Price
TROW
$23.4B
$554 ﹤0.01%
5
-5
-50% -$511
GTLB icon
930
GitLab
GTLB
$8.3B
$550 ﹤0.01%
18
– –
HUBS icon
931
HubSpot
HUBS
$12.3B
$548 ﹤0.01%
+3
New +$627
LUMN icon
932
Lumen
LUMN
$6.98B
$545 ﹤0.01%
71
– –
TEAM icon
933
Atlassian
TEAM
$48B
$545 ﹤0.01%
7
+5
+250% +$409
MDGL icon
934
Madrigal Pharmaceuticals
MDGL
$12.5B
$537 ﹤0.01%
1
-1
-50% -$512
ACH
935
Accendra Health
ACH
$93.1M
$534 ﹤0.01%
156
– –
IT icon
936
Gartner
IT
$11.8B
$518 ﹤0.01%
4
– –
APP icon
937
Applovin
APP
$107B
$515 ﹤0.01%
1
– –
VRNS icon
938
Varonis Systems
VRNS
$5.29B
$504 ﹤0.01%
12
– –
TMO icon
939
Thermo Fisher Scientific
TMO
$227B
$501 ﹤0.01%
+1
New +$480
ASTI icon
940
Ascent Solar Technologies
ASTI
$30.7M
$500 ﹤0.01%
100
– –
CIFR icon
941
Cipher Digital
CIFR
$7.36B
$490 ﹤0.01%
20
– –
MED icon
942
Medifast
MED
$141M
$488 ﹤0.01%
46
– –
SAP icon
943
SAP
SAP
$248B
$487 ﹤0.01%
3
– –
GRFS
944
Grifois
GRFS
$5.31B
$467 ﹤0.01%
66
– –
SOLV icon
945
Solventum
SOLV
$15.6B
$463 ﹤0.01%
6
– –
FSLY icon
946
Fastly Inc
FSLY
$3.28B
$459 ﹤0.01%
+25
New +$543
SPOT icon
947
Spotify
SPOT
$112B
$459 ﹤0.01%
1
– –
IREN icon
948
Iris Energy
IREN
$17.6B
$457 ﹤0.01%
10
– –
FRT icon
949
Federal Realty Investment Trust
FRT
$10.2B
$448 ﹤0.01%
4
– –
BA icon
950
Boeing
BA
$168B
$433 ﹤0.01%
2
– –
36 37
38
39 40

Similar funds

CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $183M AUM
CCM
Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $183M AUM 21.98% 1-Year Est. Return
BWM
BCO Wealth Management Carlsbad, New Mexico $183M AUM 15.82% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $183M AUM 8.96% 1-Year Est. Return
MCA
Millennium Capital Advisors Little Rock, Arkansas $183M AUM 33.88% 1-Year Est. Return
HG
Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return

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.