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CJ
Caitlin John Portfolio holdings
AUM
$183M
Turnover
19.83%
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
(+9.9%)
Cap. Flow
+$7.27M
Cap. Flow % of AUM
Cap. Flow %
3.97%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,074
New
140
Increased
236
Reduced
229
Closed
73
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.98M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.93M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.9M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$6M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$4.14M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.05M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
951
Dakota Gold
DC
$750M
| $426 | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
952
State Street SPDR S&P International Small Cap ETF
GWX
$906M
| $426 | ﹤0.01% |
10
-32
| -76% | -$1.45K |
2025 Q3
3 quarters
|
|
953
DuPont de Nemours
DD
$18B
| $407 | ﹤0.01% |
3
| – | – |
2025 Q3
3 quarters
|
|
954
Crown Castle
CCI
$34.5B
| $387 | ﹤0.01% |
5
| – | – |
2025 Q3
3 quarters
|
|
955
Dow Inc
DOW
$22.2B
| $383 | ﹤0.01% |
14
| – | – |
2025 Q3
3 quarters
|
|
956
GraniteShares 2x Long MSFT Daily ETF
MSFL
$66.5M
| $368 | ﹤0.01% |
25
-325
| -93% | -$5.8K |
2026 Q1
1 quarter
|
|
957
Medical Properties Trust
MPT
$1.64B
| $349 | ﹤0.01% |
76
-57
| -43% | -$282 |
2025 Q3
3 quarters
|
|
958
Evercore
EVR
$9.7B
| $341 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
959
CoStar Group
CSGP
$13.4B
| $340 | ﹤0.01% |
12
| – | – |
2026 Q1
1 quarter
|
|
960
Procept Biorobotics
PRCT
$1.08B
| $339 | ﹤0.01% |
15
| – | – |
2025 Q3
3 quarters
|
|
961
American States Water
AWR
$3.3B
| $331 | ﹤0.01% |
4
-717
| -99% | -$55.6K |
2025 Q4
2 quarters
|
|
962
CoreWeave
CRWV
$34.3B
| $299 | ﹤0.01% |
3
-2
| -40% | -$216 |
2025 Q3
3 quarters
|
|
963
Iovance Biotherapeutics
IOVA
$6.73B
| $291 | ﹤0.01% |
70
| – | – |
2025 Q3
3 quarters
|
|
964
WisdomTree
WT
$3.27B
| $288 | ﹤0.01% |
17
| – | – |
2025 Q3
3 quarters
|
|
965
NXP Semiconductors
NXPI
$59.9B
| $281 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
966
State Street Fixed Income Sector Rotation ETF
FISR
$643M
| $278 | ﹤0.01% |
11
-1
| -8% | -$26 |
2025 Q3
3 quarters
|
|
967
Roku
ROKU
$23.4B
| $276 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
968
Healthcare Realty
HR
$6.09B
| $272 | ﹤0.01% |
14
-24
| -63% | -$466 |
2025 Q3
3 quarters
|
|
969
Nuveen ESG Large-Cap Growth ETF
NULG
$3B
| $236 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
970
Novavax
NVAX
$1.89B
| $236 | ﹤0.01% |
25
| – | – |
2025 Q3
3 quarters
|
|
971
lululemon athletica
LULU
$11.6B
| $228 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
972
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $220 | ﹤0.01% |
5
| – | – |
2025 Q3
3 quarters
|
|
973
NuScale Power
SMR
$2.29B
| $191 | ﹤0.01% |
19
-801
| -98% | -$9.04K |
2025 Q3
3 quarters
|
|
974
Skydance Corporation
SKYD
$35.8B
| $187 | ﹤0.01% |
19
-11
| -37% | -$116 |
2025 Q3
3 quarters
|
|
975
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $185 | ﹤0.01% |
1
-2
| -67% | -$348 |
2025 Q3
3 quarters
|
|
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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.