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CJ

Caitlin John Portfolio holdings

AUM $183M
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
Cap. Flow
+$7.27M
Cap. Flow %
3.97%
Top 10 Hldgs %
21.01%
Holding
1,074
New
140
Increased
236
Reduced
229
Closed
73

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.14M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.05M
5
SPSB icon
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
DOCU
976
DocuSign
DOCU
$13.1B
$178 ﹤0.01%
4
– –
SOLS
977
Solstice Advanced Materials
SOLS
$10.1B
$177 ﹤0.01%
2
– –
TLRY icon
978
Tilray
TLRY
$619M
$166 ﹤0.01%
37
– –
OZK icon
979
Bank OZK
OZK
$5.5B
$156 ﹤0.01%
3
– –
SDY icon
980
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$156 ﹤0.01%
1
– –
POR icon
981
Portland General Electric
POR
$5.73B
$155 ﹤0.01%
3
– –
FDXF
982
FedEx Freight
FDXF
$19.4B
$151 ﹤0.01%
+1
New +$164
EWBC icon
983
East-West Bancorp
EWBC
$17.9B
$129 ﹤0.01%
1
– –
FATE icon
984
Fate Therapeutics
FATE
$297M
$108 ﹤0.01%
40
– –
PBM icon
985
Psyence Biomedical
PBM
$17.3M
$107 ﹤0.01%
+35
New +$159
BLNK icon
986
Blink Charging
BLNK
$85.3M
$100 ﹤0.01%
157
– –
CRON
987
Cronos Group
CRON
$1.2B
$92 ﹤0.01%
33
– –
AI icon
988
C3.ai
AI
$1.67B
$91 ﹤0.01%
10
– –
CC icon
989
Chemours
CC
$2.3B
$82 ﹤0.01%
4
– –
VTS icon
990
Vitesse Energy
VTS
$749M
$64 ﹤0.01%
4
-1
-20% -$18
IGC icon
991
IGC Pharma
IGC
$30.8M
$54 ﹤0.01%
200
– –
SFL icon
992
SFL Corp
SFL
$1.78B
$36 ﹤0.01%
3
-2
-40% -$23
AMRN
993
Amarin Corp
AMRN
$288M
$32 ﹤0.01%
2
– –
BITO icon
994
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$24 ﹤0.01%
3
-11
-79% -$108
KD icon
995
Kyndryl
KD
$2.86B
$23 ﹤0.01%
2
– –
INTR icon
996
Inter&Co
INTR
$2.5B
$22 ﹤0.01%
4
– –
BANF icon
997
BancFirst
BANF
$3.79B
– –
0
– –
ACB
998
Aurora Cannabis
ACB
$250M
$8 ﹤0.01%
3
– –
BCYC
999
Bicycle Therapeutics
BCYC
$301M
$8 ﹤0.01%
2
– –
DIA icon
1000
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
0
– –
38 39
40
41 42

Similar funds

CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $183M AUM
CCM
Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $183M AUM 21.98% 1-Year Est. Return
BWM
BCO Wealth Management Carlsbad, New Mexico $183M AUM 15.82% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $183M AUM 8.96% 1-Year Est. Return
MCA
Millennium Capital Advisors Little Rock, Arkansas $183M AUM 33.88% 1-Year Est. Return
HG
Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return

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.