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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
HIVE
951
CALL
HIVE Digital Technologies
HIVE
$792M
– –
-43
Closed -$7.21K
HLN icon
952
Haleon
HLN
$43.1B
– –
-3
Closed -$27
HPE icon
953
Hewlett Packard
HPE
$63.2B
– –
-500
Closed -$12.3K
IHI icon
954
iShares US Medical Devices ETF
IHI
$3.02B
– –
-7
Closed -$421
INTC icon
955
CALL
Intel
INTC
$466B
– –
-2
Closed -$695
IPG
956
DELISTED
Interpublic Group of Companies
IPG
– –
-10,371
Closed -$289K
ITA icon
957
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-7
Closed -$1.47K
ITB icon
958
iShares US Home Construction ETF
ITB
$2.41B
– –
-6
Closed -$644
JBL icon
959
Jabil
JBL
$32.8B
– –
-217
Closed -$47.1K
JOBY icon
960
Joby Aviation
JOBY
$6.82B
– –
-845
Closed -$13.6K
K
961
DELISTED
Kellanova
K
– –
-20
Closed -$1.64K
KTOS icon
962
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-350
Closed -$32K
LBRT icon
963
Liberty Energy
LBRT
$2.83B
– –
-585
Closed -$7.22K
LDOS icon
964
Leidos
LDOS
$14.1B
– –
-65
Closed -$12.3K
LNTH icon
965
Lantheus
LNTH
$6.82B
– –
-225
Closed -$11.5K
LNW
966
DELISTED
Light & Wonder
LNW
– –
-112
Closed -$9.4K
LSCC icon
967
Lattice Semiconductor
LSCC
$17.6B
– –
-459
Closed -$33.7K
MARA icon
968
CALL
Marathon Digital Holdings
MARA
$4.62B
– –
-10
Closed -$2.81K
MCD icon
969
PUT
McDonald's
MCD
$188B
– –
-5
Closed -$2.1K
MPC icon
970
Marathon Petroleum
MPC
$90.3B
– –
-47
Closed -$9.02K
NGG icon
971
National Grid
NGG
$82.7B
– –
-2
Closed -$145
NNOX icon
972
CALL
Nano X Imaging
NNOX
$62.4M
– –
-4
Closed -$12
NOC icon
973
Northrop Grumman
NOC
$77B
– –
-35
Closed -$21.5K
NRG icon
974
NRG Energy
NRG
$29.8B
– –
-43
Closed -$7.04K
NVDA icon
975
PUT
NVIDIA
NVDA
$5.01T
– –
-25
Closed -$7.65K
37 38
39
40 41

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SV
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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.