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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 | |
|---|---|---|---|---|---|---|---|
976
DocuSign
DOCU
$15B
| $178 | ﹤0.01% |
4
| – | – |
2025 Q3
3 quarters
|
|
977
Solstice Advanced Materials
SOLS
$10B
| $177 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
978
Tilray
TLRY
$448M
| $166 | ﹤0.01% |
37
| – | – |
2025 Q3
3 quarters
|
|
979
Bank OZK
OZK
$5.03B
| $156 | ﹤0.01% |
3
| – | – |
2024 Q3
7 quarters
|
|
980
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $156 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
981
Portland General Electric
POR
$5.21B
| $155 | ﹤0.01% |
3
| – | – |
2025 Q3
3 quarters
|
|
982
FedEx Freight
FDXF
$16.4B
| $151 | ﹤0.01% |
+1
| New | +$164 |
2026 Q2
0 quarters
|
|
983
East-West Bancorp
EWBC
$17.6B
| $129 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
984
Fate Therapeutics
FATE
$247M
| $108 | ﹤0.01% |
40
| – | – |
2025 Q3
3 quarters
|
|
985
Psyence Biomedical
PBM
$16.2M
| $107 | ﹤0.01% |
+35
| New | +$159 |
2026 Q2
0 quarters
|
|
986
Blink Charging
BLNK
$61M
| $100 | ﹤0.01% |
157
| – | – |
2025 Q3
3 quarters
|
|
987
Cronos Group
CRON
$1.21B
| $92 | ﹤0.01% |
33
| – | – |
2025 Q3
3 quarters
|
|
988
C3.ai
AI
$1.88B
| $91 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
989
Chemours
CC
$1.95B
| $82 | ﹤0.01% |
4
| – | – |
2025 Q3
3 quarters
|
|
990
Vitesse Energy
VTS
$764M
| $64 | ﹤0.01% |
4
-1
| -20% | -$18 |
2025 Q3
3 quarters
|
|
991
IGC Pharma
IGC
$25.3M
| $54 | ﹤0.01% |
200
| – | – |
2025 Q3
3 quarters
|
|
992
SFL Corp
SFL
$1.67B
| $36 | ﹤0.01% |
3
-2
| -40% | -$23 |
2025 Q3
3 quarters
|
|
993
Amarin Corp
AMRN
$242M
| $32 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
994
ProShares Bitcoin Strategy ETF
BITO
$1.67B
| $24 | ﹤0.01% |
3
-11
| -79% | -$108 |
2025 Q3
3 quarters
|
|
995
Kyndryl
KD
$3.03B
| $23 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
996
Inter&Co
INTR
$3.21B
| $22 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
997
BancFirst
BANF
$3.7B
| – | – |
0
| – | – |
2025 Q3
3 quarters
|
|
998
Aurora Cannabis
ACB
$251M
| $8 | ﹤0.01% |
3
| – | – |
2025 Q3
3 quarters
|
|
999
Bicycle Therapeutics
BCYC
$252M
| $8 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
1000
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| – | – |
0
| – | – |
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.