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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
SNBR icon
1051
DELISTED
Sleep Number
SNBR
– –
-10
Closed -$18 –
SNDA icon
1052
Sonida Senior Living
SNDA
$1.65B
– –
-144
Closed -$4.64K –
RNMN icon
1053
CALL
RiverNorth Market Neutral ETF
RNMN
$7.15M
– –
-700
Closed -$2.69K –
SPGI icon
1054
S&P Global
SPGI
$129B
– –
-5
Closed -$2.13K –
SQQQ icon
1055
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.08B
– –
-1,300
Closed -$19.7K –
TMC icon
1056
CALL
TMC The Metals Company
TMC
$1.16B
– –
-1,600
Closed -$7.47K –
UVIX icon
1057
CALL
2x Long VIX Futures ETF
UVIX
$161M
– –
-905
Closed -$157K –
WHR icon
1058
Whirlpool
WHR
$1.83B
– –
-110
Closed -$5.93K –
XLY icon
1059
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-4
Closed -$438 –
UMAC icon
1060
Unusual Machines
UMAC
$818M
– –
-46
Closed -$570 –
COPP icon
1061
Sprott Copper Miners ETF
COPP
$264M
– –
-307
Closed -$11K –
AMDL icon
1062
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.03B
– –
-650
Closed -$7.94K –
GEV icon
1063
GE Vernova
GEV
$237B
– –
-5
Closed -$4.36K –
METU icon
1064
Direxion Daily META Bull 2X ETF
METU
$443M
– –
-50
Closed -$1.12K –
GRAL icon
1065
GRAIL Inc
GRAL
$5.57B
– –
-8
Closed -$413 –
CERY icon
1066
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.13B
– –
-39
Closed -$1.37K –
ORCX icon
1067
Defiance Daily Target 2X Long ORCL ETF
ORCX
$211M
– –
-100
Closed -$2.67K –
NAGE icon
1068
Niagen Bioscience
NAGE
$199M
– –
-1,100
Closed -$4.85K –
ADBG icon
1069
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$33.7M
– –
-350
Closed -$1.61K –
XXRP icon
1070
Teucrium 2x Long Daily XRP ETF
XXRP
$125M
– –
-50
Closed -$1.92K –
BMNR icon
1071
CALL
BitMine Immersion Technologies
BMNR
$13.8B
– –
-400
Closed -$7.91K –
BMNR icon
1072
BitMine Immersion Technologies
BMNR
$13.8B
– –
-350
Closed -$6.92K –
BMNG icon
1073
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$47.5M
– –
-100
Closed -$2.42K –
39 40 41 42
43

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CIA
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MCA
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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
AWF
Alpha Wealth Funds Park City, Utah $183M AUM 8.96% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $183M AUM
RPGNY
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TIM
Tevis Investment Management Plano, Texas $183M AUM 20.16% 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.