We are live on ! Find out more
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
CASY icon
76
Casey's General Stores
CASY
$31.9B
$458K 0.3%
+829
New +$456K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$456K 0.3%
6,913
+4,111
+147% +$269K
URBN icon
78
Urban Outfitters
URBN
$5.99B
$450K 0.29%
5,974
+5,832
+4,107% +$413K
CEG icon
79
Constellation Energy
CEG
$98B
$445K 0.29%
+1,261
New +$458K
PFE icon
80
Pfizer
PFE
$140B
$437K 0.29%
17,537
+851
+5% +$21.5K
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$434K 0.28%
7,243
+320
+5% +$19.2K
PLXS icon
82
Plexus
PLXS
$6.81B
$408K 0.27%
+2,775
New +$407K
MRK icon
83
Merck
MRK
$324B
$402K 0.26%
3,821
-875
-19% -$82.1K
VFMV icon
84
Vanguard US Minimum Volatility ETF
VFMV
$429M
$401K 0.26%
3,080
-10
-0.3% -$1.3K
CBRE icon
85
CBRE Group
CBRE
$40.8B
$399K 0.26%
2,483
+2,196
+765% +$345K
ACN icon
86
Accenture
ACN
$89.9B
$396K 0.26%
1,475
+385
+35% +$97.8K
CSX icon
87
CSX Corp
CSX
$98.6B
$394K 0.26%
10,875
– –
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$390K 0.26%
4,475
+2,009
+81% +$180K
APH icon
89
Amphenol
APH
$188B
$389K 0.26%
2,882
-14,713
-84% -$1.97M
PCTY icon
90
Paylocity
PCTY
$6.71B
$388K 0.25%
+2,544
New +$379K
OSK icon
91
Oshkosh
OSK
$9.67B
$387K 0.25%
3,081
+2,971
+2,701% +$382K
VCTR icon
92
Victory Capital Holdings
VCTR
$6.08B
$386K 0.25%
+6,120
New +$390K
VPU
93
Vanguard Utilities ETF
VPU
$8.83B
$384K 0.25%
2,076
+1
+0% +$192
BDX icon
94
Becton Dickinson
BDX
$43.1B
$382K 0.25%
1,967
-267
-12% -$50.8K
MGV icon
95
Vanguard Mega Cap Value ETF
MGV
$13.2B
$380K 0.25%
2,689
-169
-6% -$23.5K
JHG
96
DELISTED
Janus Henderson
JHG
$376K 0.25%
+7,897
New +$349K
AYI icon
97
Acuity Brands
AYI
$9.88B
$375K 0.25%
1,042
+1,031
+9,373% +$373K
AMZN icon
98
Amazon
AMZN
$2.5T
$374K 0.24%
1,620
+758
+88% +$173K
MWA icon
99
Mueller Water Products
MWA
$3.92B
$370K 0.24%
15,537
-28,878
-65% -$715K
FOX icon
100
Fox Class B
FOX
$20.7B
$362K 0.24%
5,577
+5,277
+1,759% +$308K
2 3
4
5 6

Similar funds

MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
ASG
Ariston Services Group San Diego, California $167M AUM 24.06% 1-Year Est. Return

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.