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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
+9.71%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$33.9M
Cap. Flow
+$23.8M
Cap. Flow %
16.57%
Top 10 Hldgs %
23.52%
Holding
886
New
750
Increased
79
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$866K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$422K
3
EIX icon
Edison International
EIX
+$392K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$258K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$216K

Top Sells

Rank Stock Value
1
AMDL icon
GraniteShares 2x Long AMD Daily ETF
AMDL
+$210K
2
UUUU icon
Energy Fuels
UUUU
+$199K
3
SLV icon
iShares Silver Trust
SLV
+$191K
4
WOLF icon
Wolfspeed
WOLF
+$184K
5
IDCC icon
InterDigital
IDCC
+$177K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Financials 6.43%
3 Industrials 5.64%
4 Healthcare 5.16%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
76
Pultegroup
PHM
$24.3B
$416K 0.29%
3,146
-14
-0.4% -$1.74K
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$416K 0.29%
6,923
+1,462
+27% +$87.3K
DIV icon
78
Global X SuperDividend US ETF
DIV
$788M
$412K 0.29%
23,278
+423
+2% +$7.49K
DHI icon
79
D.R. Horton
DHI
$40.7B
$411K 0.29%
2,426
+79
+3% +$12.4K
CAT icon
80
Caterpillar
CAT
$408B
$409K 0.28%
858
-15
-2% -$6.4K
VFMV icon
81
Vanguard US Minimum Volatility ETF
VFMV
$429M
$406K 0.28%
3,090
+9
+0.3% +$1.17K
EIX icon
82
Edison International
EIX
$30.7B
$402K 0.28%
+7,275
New +$392K
MRK icon
83
Merck
MRK
$325B
$394K 0.27%
4,696
+745
+19% +$61.4K
MGV icon
84
Vanguard Mega Cap Value ETF
MGV
$13.2B
$394K 0.27%
2,858
-31
-1% -$4.15K
VPU
85
Vanguard Utilities ETF
VPU
$8.82B
$393K 0.27%
2,075
-19
-0.9% -$3.48K
EQH icon
86
Equitable Holdings
EQH
$13.1B
$388K 0.27%
7,648
+1,292
+20% +$68.4K
CSX icon
87
CSX Corp
CSX
$98.6B
$386K 0.27%
10,875
– –
IBIT icon
88
iShares Bitcoin Trust
IBIT
$47.1B
$383K 0.27%
5,893
-467
-7% -$30.4K
BBN icon
89
BlackRock Taxable Municipal Bond Trust
BBN
$973M
$378K 0.26%
22,761
-5,990
-21% -$97.2K
MSI icon
90
Motorola Solutions
MSI
$68.6B
$364K 0.25%
795
+7
+0.9% +$3.15K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$875B
$363K 0.25%
542
-6
-1% -$3.86K
VT icon
92
Vanguard Total World Stock ETF
VT
$76.3B
$360K 0.25%
2,611
-150
-5% -$19.9K
UNH icon
93
UnitedHealth
UNH
$381B
$353K 0.25%
1,024
-209
-17% -$63.2K
NEA icon
94
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$351K 0.24%
30,800
+17,350
+129% +$191K
OZK icon
95
Bank OZK
OZK
$5.49B
$346K 0.24%
6,791
+27
+0.4% +$1.38K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$343K 0.24%
1,588
+6
+0.4% +$1.26K
NXST icon
97
Nexstar Media Group
NXST
$5.62B
$342K 0.24%
1,728
+208
+14% +$40.7K
QCOM icon
98
Qualcomm
QCOM
$176B
$330K 0.23%
1,986
+8
+0.4% +$1.27K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$329K 0.23%
4,209
-5
-0.1% -$387
ETN icon
100
Eaton
ETN
$156B
$323K 0.23%
864
-19
-2% -$6.91K
2 3
4
5 6

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ANC
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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
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
ASG
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Caitlin John's Q3 2025 Portfolio in Review

As of Q3 2025, Caitlin John held 886 positions worth $144M, up 31% from $110M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Caitlin John deployed $23.8M of net new capital in Q3 2025, opening 750 new positions and adding to 79 existing holdings. Its largest new stake was Edison International: 7,275 shares worth $402K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Energy Fuels, an estimated $199K trimmed.

  • Caitlin John's largest Q3 2025 buy was Edison International: 7,275 shares worth $402K.
  • Caitlin John added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $866K increase.
  • Caitlin John's biggest Q3 2025 reduction was Energy Fuels, cutting an estimated $199K.
  • Caitlin John fully exited GraniteShares 2x Long AMD Daily ETF in Q3 2025, selling an estimated $210K.
  • Caitlin John's ten largest holdings make up 24% of its $144M portfolio in Q3 2025.
  • Caitlin John opened 750 new positions and closed 3 in Q3 2025.
  • Caitlin John's portfolio value rose 31% quarter-over-quarter to $144M.

Based on Caitlin John's 13F filing for Q3 2025, filed 12 Nov 2025.