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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
DC icon
951
Dakota Gold
DC
$798M
$426 ﹤0.01%
100
– –
GWX icon
952
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$426 ﹤0.01%
10
-32
-76% -$1.45K
DD icon
953
DuPont de Nemours
DD
$17.8B
$407 ﹤0.01%
3
– –
CCI icon
954
Crown Castle
CCI
$32.3B
$387 ﹤0.01%
5
– –
DOW icon
955
Dow Inc
DOW
$21.3B
$383 ﹤0.01%
14
– –
MSFL icon
956
GraniteShares 2x Long MSFT Daily ETF
MSFL
$72.9M
$368 ﹤0.01%
25
-325
-93% -$5.8K
MPT
957
Medical Properties Trust
MPT
$2.39B
$349 ﹤0.01%
76
-57
-43% -$282
EVR icon
958
Evercore
EVR
$11.5B
$341 ﹤0.01%
1
– –
CSGP icon
959
CoStar Group
CSGP
$12.5B
$340 ﹤0.01%
12
– –
PRCT icon
960
Procept Biorobotics
PRCT
$1.3B
$339 ﹤0.01%
15
– –
AWR icon
961
American States Water
AWR
$3.51B
$331 ﹤0.01%
4
-717
-99% -$55.6K
CRWV
962
CoreWeave
CRWV
$49.3B
$299 ﹤0.01%
3
-2
-40% -$216
IOVA icon
963
Iovance Biotherapeutics
IOVA
$3.98B
$291 ﹤0.01%
70
– –
WT icon
964
WisdomTree
WT
$3.77B
$288 ﹤0.01%
17
– –
NXPI icon
965
NXP Semiconductors
NXPI
$57.5B
$281 ﹤0.01%
1
– –
FISR icon
966
State Street Fixed Income Sector Rotation ETF
FISR
$626M
$278 ﹤0.01%
11
-1
-8% -$26
ROKU icon
967
Roku
ROKU
$23.1B
$276 ﹤0.01%
2
– –
HR icon
968
Healthcare Realty
HR
$6.55B
$272 ﹤0.01%
14
-24
-63% -$466
NULG icon
969
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$236 ﹤0.01%
2
– –
NVAX icon
970
Novavax
NVAX
$1.69B
$236 ﹤0.01%
25
– –
LULU icon
971
lululemon athletica
LULU
$11.1B
$228 ﹤0.01%
2
– –
XLRE icon
972
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$220 ﹤0.01%
5
– –
SMR icon
973
NuScale Power
SMR
$3.98B
$191 ﹤0.01%
19
-801
-98% -$9.04K
PSKY
974
Paramount Skydance Corp
PSKY
$12.2B
$187 ﹤0.01%
19
-11
-37% -$116
XLI icon
975
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$185 ﹤0.01%
1
-2
-67% -$348
37 38
39
40 41

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.