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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
+0.35%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14M
Cap. Flow
+$14.7M
Cap. Flow %
8.8%
Top 10 Hldgs %
39.91%
Holding
1,016
New
90
Increased
200
Reduced
278
Closed
81

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.03M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.01M
4
NEM icon
Newmont
NEM
+$1.82M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$833K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$794K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
4
STX icon
Seagate
STX
+$784K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$615K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Materials 3.57%
3 Financials 3.48%
4 Healthcare 2.87%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
976
Strategy Inc
MSTR
$35.5B
– –
-15
Closed -$2.28K
MU icon
977
Micron Technology
MU
$977B
– –
-53
Closed -$15.2K
NAC icon
978
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
– –
-800
Closed -$9.45K
NAD icon
979
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-600
Closed -$7.21K
NGD
980
DELISTED
New Gold Inc
NGD
– –
-1,200
Closed -$10.5K
NXST icon
981
Nexstar Media Group
NXST
$5.63B
– –
-3
Closed -$609
ODV
982
Osisko Development Corp
ODV
$692M
– –
-2,000
Closed -$6.98K
ONON icon
983
On Holding
ONON
$12.5B
– –
-505
Closed -$22K
ORMP icon
984
Oramed Pharmaceuticals
ORMP
$168M
– –
-1,000
Closed -$2.85K
PEY icon
985
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
-552
Closed -$11.2K
PPTA
986
Perpetua Resources
PPTA
$2.13B
– –
-1,065
Closed -$25.8K
QLD icon
987
ProShares Ultra QQQ
QLD
$13B
– –
-4
Closed -$282
RDNT icon
988
RadNet
RDNT
$4.77B
– –
-85
Closed -$6.07K
SCHM icon
989
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-114
Closed -$3.43K
SE icon
990
Sea Limited
SE
$64.7B
– –
-21
Closed -$2.68K
SGDJ icon
991
Sprott Junior Gold Miners ETF
SGDJ
$259M
– –
-351
Closed -$29.5K
SMCI icon
992
CALL
Super Micro Computer
SMCI
$15.4B
– –
-5
Closed -$4
SONY icon
993
Sony
SONY
$124B
– –
-245
Closed -$6.27K
SOXX icon
994
iShares Semiconductor ETF
SOXX
$43.9B
– –
-30
Closed -$9.04K
SSO icon
995
ProShares Ultra S&P500
SSO
$7.9B
– –
-4
Closed -$232
TCBI icon
996
Texas Capital Bancshares
TCBI
$4.52B
– –
-100
Closed -$9.05K
THG icon
997
Hanover Insurance
THG
$7.5B
– –
-50
Closed -$9.14K
TM icon
998
Toyota
TM
$211B
– –
-50
Closed -$10.7K
TMO icon
999
Thermo Fisher Scientific
TMO
$196B
– –
-6
Closed -$3.48K
TTE icon
1000
TotalEnergies
TTE
$180B
– –
-49
Closed -$3.21K
37 38 39
40
41

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ANC
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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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Caitlin John's Q1 2026 Portfolio in Review

As of Q1 2026, Caitlin John held 1,016 positions worth $167M, up 9.2% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caitlin John deployed $14.7M of net new capital in Q1 2026, opening 90 new positions and adding to 200 existing holdings. Its largest new stake was Silvercorp Metals: 25,000 shares worth $269K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $833K trimmed.

  • Caitlin John's largest Q1 2026 buy was Silvercorp Metals: 25,000 shares worth $269K.
  • Caitlin John added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $16.3M increase.
  • Caitlin John's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $833K.
  • Caitlin John fully exited Hillenbrand in Q1 2026, selling an estimated $245K.
  • Caitlin John's ten largest holdings make up 40% of its $167M portfolio in Q1 2026.
  • Caitlin John opened 90 new positions and closed 81 in Q1 2026.
  • Caitlin John's portfolio value rose 9.2% quarter-over-quarter to $167M.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.