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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
Cap. Flow
+$7.27M
Cap. Flow %
3.97%
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
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 icon
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 Held Since
ACHR icon
1001
CALL
Archer Aviation
ACHR
$3.06B
– –
-1,300
Closed -$6.72K –
ACVF icon
1002
CALL
American Conservative Values ETF
ACVF
$154M
– –
-700
Closed -$875 –
AEO icon
1003
American Eagle Outfitters
AEO
$2.98B
– –
-44
Closed -$735 –
ALNT icon
1004
Allient
ALNT
$1.58B
– –
-1
Closed -$61 –
AMCX icon
1005
AMC Global Media
AMCX
$415M
– –
-25
Closed -$170 –
AU icon
1006
AngloGold Ashanti
AU
$45.9B
– –
-860
Closed -$83.7K –
AVAV icon
1007
AeroVironment
AVAV
$5.98B
– –
-20
Closed -$3.66K –
BH icon
1008
Biglari Holdings Class B
BH
$1.41B
– –
-15
Closed -$4.94K –
BITB icon
1009
Bitwise Bitcoin ETF
BITB
$3.05B
– –
-14
Closed -$515 –
BTF icon
1010
CoinShares Bitcoin and Ether ETF
BTF
$15.8M
– –
-2
Closed -$38 –
CACI icon
1011
CACI
CACI
$13.4B
– –
-25
Closed -$13.6K –
CAG icon
1012
Conagra Brands
CAG
$6.89B
– –
-500
Closed -$7.86K –
CCJ icon
1013
Cameco
CCJ
$35.1B
– –
-150
Closed -$16.3K –
COMB icon
1014
CALL
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$161M
– –
-400
Closed -$2.8K –
CONL icon
1015
CALL
GraniteShares 2x Long COIN Daily ETF
CONL
$493M
– –
-600
Closed -$4.2K –
CRDO icon
1016
CALL
Credo Technology Group
CRDO
$32.2B
– –
-100
Closed -$9.39K –
CRPT icon
1017
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$106M
– –
-16
Closed -$186 –
CTRA icon
1018
DELISTED
Coterra Energy
CTRA
– –
-538
Closed -$18.9K –
DGX icon
1019
Quest Diagnostics
DGX
$26.2B
– –
-3
Closed -$640 –
EQNR icon
1020
Equinor
EQNR
$108B
– –
-325
Closed -$13.7K –
FLGT icon
1021
Fulgent Genetics
FLGT
$559M
– –
-16
Closed -$254 –
FRO icon
1022
Frontline
FRO
$11.2B
– –
-2
Closed -$75 –
GEHC icon
1023
GE HealthCare
GEHC
$31.7B
– –
-3
Closed -$214 –
GGLL icon
1024
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.08B
– –
-25
Closed -$1.95K –
HL icon
1025
Hecla Mining
HL
$10.1B
– –
-200
Closed -$3.73K –
39 40
41
42 43

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MCA
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CCM
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OIM
Opus Investment Management Worcester, Massachusetts $183M AUM 21.98% 1-Year Est. Return
AWF
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BWM
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RPGNY
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TIM
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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.