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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
UL icon
1001
Unilever
UL
$134B
– –
-13
Closed -$850
UROY
1002
Uranium Royalty Corp
UROY
$412M
– –
-1,550
Closed -$5.49K
VOX icon
1003
Vanguard Communication Services ETF
VOX
$5.78B
– –
-14
Closed -$2.71K
VYMI icon
1004
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
– –
-1,000
Closed -$90K
VZLA
1005
Vizsla Silver
VZLA
$1.07B
– –
-1,400
Closed -$7.66K
WDS icon
1006
Woodside Energy
WDS
$41.3B
– –
-28
Closed -$437
ZIM icon
1007
CALL
ZIM Integrated Shipping Services
ZIM
$2.93B
– –
-40
Closed -$4.05K
ZTS icon
1008
Zoetis
ZTS
$32.1B
– –
-8
Closed -$1.01K
QQQU icon
1009
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$71.6M
– –
-150
Closed -$8.45K
DVS
1010
DELISTED
Dolly Varden Silver Corp
DVS
– –
-5,300
Closed -$23.4K
CRCL
1011
Circle Internet Group
CRCL
$15B
– –
-2
Closed -$234
XRPN
1012
Armada Acquisition Corp II
XRPN
$330M
– –
-1,600
Closed -$16.4K
SLON
1013
ProShares Ultra Solana ETF
SLON
$18.1M
– –
-65
Closed -$4.54K
XRPC
1014
Canary XRP ETF
XRPC
$227M
– –
-50
Closed -$973
SBU
1015
Leverage Shares 2X Long SBUX Daily ETF
SBU
$835K
– –
-500
Closed -$7.25K
MICC
1016
The Magnum Ice Cream Company N.V.
MICC
$11.4B
– –
-3
Closed -$48
37 38 39 40
41

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MEG
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ANC
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SV
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MSF
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HWA
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ECM
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JAM
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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.