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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
CDE icon
951
Coeur Mining
CDE
$14.6B
– –
-875
Closed -$15.6K
CHWY icon
952
Chewy
CHWY
$9B
– –
-2,298
Closed -$75.9K
CNQ icon
953
Canadian Natural Resources
CNQ
$91.7B
– –
-200
Closed -$6.77K
CONL icon
954
GraniteShares 2x Long COIN Daily ETF
CONL
$532M
– –
-2
Closed -$21
CTGO icon
955
Contango Silver & Gold Inc
CTGO
$495M
– –
-900
Closed -$23.8K
DBB icon
956
Invesco DB Base Metals Fund
DBB
$304M
– –
-189
Closed -$4.33K
DELL icon
957
Dell
DELL
$247B
– –
-100
Closed -$12.6K
DRIV icon
958
Global X Autonomous & Electric Vehicles ETF
DRIV
$381M
– –
-53
Closed -$1.57K
DVA icon
959
DaVita
DVA
$15B
– –
-300
Closed -$34.1K
DVY icon
960
iShares Select Dividend ETF
DVY
$23.6B
– –
-180
Closed -$25.5K
EDV icon
961
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
– –
-575
Closed -$37.4K
ENPH icon
962
Enphase Energy
ENPH
$5.2B
– –
-105
Closed -$4.93K
EXK
963
Endeavour Silver
EXK
$2.22B
– –
-1,000
Closed -$9.4K
GLTR icon
964
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
– –
-23
Closed -$4.73K
GOAU icon
965
US Global GO Gold and Precious Metal Miners ETF
GOAU
$155M
– –
-97
Closed -$4.12K
GPK icon
966
Graphic Packaging
GPK
$3.21B
– –
-294
Closed -$4.43K
GRBK icon
967
Green Brick Partners
GRBK
$3.04B
– –
-100
Closed -$6.27K
HBM icon
968
Hudbay
HBM
$9.25B
– –
-200
Closed -$3.97K
HI
969
DELISTED
Hillenbrand
HI
– –
-7,730
Closed -$245K
IAI icon
970
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-13
Closed -$2.33K
IBB icon
971
iShares Biotechnology ETF
IBB
$9.23B
– –
-200
Closed -$33.8K
IDR icon
972
Idaho Strategic Resources
IDR
$437M
– –
-1,225
Closed -$49.4K
IYH icon
973
iShares US Healthcare ETF
IYH
$3.04B
– –
-190
Closed -$12.3K
JIVE icon
974
JPMorgan International Value ETF
JIVE
$3.25B
– –
-1,000
Closed -$80.3K
KYN icon
975
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-1,321
Closed -$16.4K
37 38
39
40 41

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MEG
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ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
SV
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MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
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.