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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
+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
OGN icon
976
Organon & Co
OGN
$3.55B
– –
-1
Closed -$13
OKE icon
977
Oneok
OKE
$58.7B
– –
-4
Closed -$292
ON icon
978
ON Semiconductor
ON
$33.8B
– –
-100
Closed -$4.93K
OTTR icon
979
Otter Tail
OTTR
$3.88B
– –
-24
Closed -$1.97K
PAYX icon
980
Paychex
PAYX
$40.4B
– –
-286
Closed -$36.3K
PBR icon
981
Petrobras
PBR
$121B
– –
-500
Closed -$6.33K
PLTR icon
982
PUT
Palantir
PLTR
$295B
– –
-3
Closed -$3.17K
PPL
983
PPL Corp
PPL
$27.3B
– –
-4
Closed -$149
PROK icon
984
CALL
ProKidney
PROK
$308M
– –
-17
Closed -$255
PROK icon
985
ProKidney
PROK
$308M
– –
-350
Closed -$920
PTY icon
986
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-300
Closed -$4.33K
QQQ icon
987
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-7
Closed -$3.49K
REMX icon
988
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-100
Closed -$6.58K
RGTI icon
989
PUT
Rigetti Computing
RGTI
$4.7B
– –
-10
Closed -$5.39K
RWR icon
990
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-142
Closed -$14.3K
SAND
991
DELISTED
Sandstorm Gold
SAND
– –
-9,095
Closed -$114K
SHV icon
992
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-8
Closed -$884
SLI
993
Standard Lithium
SLI
$517M
– –
-2,000
Closed -$6.74K
SNPS icon
994
Synopsys
SNPS
$71.5B
– –
-48
Closed -$23.7K
SPEU icon
995
State Street SPDR Portfolio Europe ETF
SPEU
$712M
– –
-2
Closed -$100
SPSC icon
996
SPS Commerce
SPSC
$2.25B
– –
-154
Closed -$16K
SPY icon
997
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-19
Closed -$53.5K
STRA icon
998
Strategic Education
STRA
$1.71B
– –
-17
Closed -$1.44K
SVM
999
Silvercorp Metals
SVM
$2.13B
– –
-500
Closed -$3.16K
SXT icon
1000
Sensient Technologies
SXT
$5.4B
– –
-22
Closed -$2.03K
37 38 39
40
41

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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.