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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $591K | 0.32% |
3,737
+1,891
| +102% | +$296K |
2023 Q4
10 quarters
|
|
77
Trade Desk
TTD
$5.8B
| $587K | 0.32% |
+32,483
| New | +$690K |
2026 Q2
0 quarters
|
|
78
Woodward
WWD
$19.4B
| $576K | 0.31% |
+1,353
| New | +$513K |
2026 Q2
0 quarters
|
|
79
Nextpower Inc. Common Stock
NXT
$12.1B
| $571K | 0.31% |
4,793
+2,863
| +148% | +$353K |
2025 Q4
2 quarters
|
|
80
Consolidated Edison
ED
$40.6B
| $549K | 0.3% |
4,958
+4,943
| +32,953% | +$537K |
2025 Q3
3 quarters
|
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $546K | 0.3% |
6,603
+311
| +5% | +$25.7K |
2023 Q4
10 quarters
|
|
82
iShares Core S&P 500 ETF
IVV
$884B
| $545K | 0.3% |
728
+6
| +0.8% | +$4.37K |
2023 Q4
10 quarters
|
|
83
JPMorgan Chase
JPM
$886B
| $545K | 0.3% |
1,664
+625
| +60% | +$194K |
2025 Q3
3 quarters
|
|
84
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $542K | 0.3% |
7,605
+1,079
| +17% | +$75.2K |
2023 Q4
10 quarters
|
|
85
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $539K | 0.29% |
6,993
+56
| +0.8% | +$4.11K |
2025 Q3
3 quarters
|
|
86
Paylocity
PCTY
$8.82B
| $530K | 0.29% |
5,075
+2,793
| +122% | +$297K |
2025 Q4
2 quarters
|
|
87
CSX Corp
CSX
$88.7B
| $517K | 0.28% |
10,875
| – | – |
2023 Q4
10 quarters
|
|
88
Houlihan Lokey
HLI
$8.88B
| $514K | 0.28% |
+3,833
| New | +$566K |
2026 Q2
0 quarters
|
|
89
Huntington Bancshares
HBAN
$30.8B
| $510K | 0.28% |
28,774
| – | – |
2023 Q4
10 quarters
|
|
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $507K | 0.28% |
5,039
-23,200
| -82% | -$2.33M |
2025 Q4
2 quarters
|
|
91
Sanmina
SANM
$9.46B
| $507K | 0.28% |
+2,003
| New | +$439K |
2026 Q2
0 quarters
|
|
92
Amphenol
APH
$198B
| $505K | 0.28% |
5,730
-94
| -2% | -$6.78K |
2023 Q4
10 quarters
|
|
93
Badger Meter
BMI
$3.66B
| $485K | 0.26% |
3,266
+1,183
| +57% | +$155K |
2025 Q3
3 quarters
|
|
94
Globus Medical
GMED
$10.2B
| $479K | 0.26% |
+6,063
| New | +$515K |
2026 Q2
0 quarters
|
|
95
Fabrinet
FN
$13B
| $477K | 0.26% |
849
+282
| +50% | +$182K |
2025 Q3
3 quarters
|
|
96
Tesla
TSLA
$1.45T
| $469K | 0.26% |
1,114
+615
| +123% | +$245K |
2025 Q3
3 quarters
|
|
97
Granite Construction
GVA
$4.96B
| $467K | 0.26% |
+2,957
| New | +$402K |
2026 Q2
0 quarters
|
|
98
Pfizer
PFE
$168B
| $465K | 0.25% |
19,323
+841
| +5% | +$22K |
2025 Q2
4 quarters
|
|
99
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $461K | 0.25% |
2,820
-34
| -1% | -$5.28K |
2023 Q4
10 quarters
|
|
100
Freeport-McMoran
FCX
$100B
| $451K | 0.25% |
7,165
+6,791
| +1,816% | +$437K |
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.