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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
+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
SMCI icon
926
CALL
Super Micro Computer
SMCI
$19.5B
$4 ﹤0.01%
+5
New +$206
ACGL icon
927
Arch Capital
ACGL
$36.1B
– –
-125
Closed -$11.3K
ACLS icon
928
Axcelis
ACLS
$4.12B
– –
-324
Closed -$31.6K
AMP icon
929
Ameriprise Financial
AMP
$46.8B
– –
-10
Closed -$4.7K
APD icon
930
Air Products & Chemicals
APD
$66.3B
– –
-111
Closed -$30.3K
APTV icon
931
Aptiv
APTV
$12B
– –
-45
Closed -$3.88K
ATO icon
932
Atmos Energy
ATO
$29.9B
– –
-235
Closed -$40.1K
BLD
933
DELISTED
TopBuild
BLD
– –
-62
Closed -$24.2K
CDNS icon
934
Cadence Design Systems
CDNS
$90B
– –
-83
Closed -$29.2K
CDW icon
935
CDW
CDW
$17.1B
– –
-15
Closed -$2.33K
CMP icon
936
Compass Minerals
CMP
$1.24B
– –
-3
Closed -$58
CRGY icon
937
Crescent Energy
CRGY
$3.72B
– –
-3,000
Closed -$26.8K
CSGS
938
DELISTED
CSG Systems International
CSGS
– –
-36
Closed -$2.29K
CTAS icon
939
Cintas
CTAS
$82.4B
– –
-240
Closed -$49.3K
CUZ icon
940
Cousins Properties
CUZ
$5.29B
– –
-70
Closed -$2.03K
CWI icon
941
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-325
Closed -$11.3K
EMX
942
DELISTED
EMX Royalty
EMX
– –
-12,250
Closed -$63.1K
ENVX icon
943
Enovix
ENVX
$862M
– –
-2,663
Closed -$26.6K
EU
944
enCore Energy
EU
$221M
– –
-1,000
Closed -$3.21K
EWI icon
945
iShares MSCI Italy ETF
EWI
$911M
– –
-532
Closed -$27.6K
EWP icon
946
iShares MSCI Spain ETF
EWP
$1.98B
– –
-506
Closed -$25K
EZBC icon
947
Franklin Bitcoin ETF
EZBC
$380M
– –
-579
Closed -$38.3K
FLRN icon
948
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-1,446
Closed -$44.6K
GDX icon
949
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-10
Closed -$5.53K
GSK icon
950
GSK
GSK
$103B
– –
-2
Closed -$86
36 37
38
39 40

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MSF
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HWA
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JAM
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DSCM
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ASG
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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.