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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
DPZ icon
101
Domino's
DPZ
$10.7B
$309K 0.19%
861
+66
+8% +$26.1K
FNV icon
102
Franco-Nevada
FNV
$38.7B
$308K 0.18%
1,247
-60
-5% -$14.8K
JPM icon
103
JPMorgan Chase
JPM
$907B
$306K 0.18%
1,039
+1,000
+2,564% +$303K
LAD icon
104
Lithia Motors
LAD
$7.65B
$306K 0.18%
1,224
+194
+19% +$57.6K
APPF icon
105
AppFolio
APPF
$6.35B
$304K 0.18%
1,925
-220
-10% -$41.7K
BDC icon
106
Belden
BDC
$3.95B
$299K 0.18%
2,604
-1,776
-41% -$224K
PK icon
107
Park Hotels & Resorts
PK
$3B
$299K 0.18%
28,370
+3,596
+15% +$39.7K
FOX icon
108
Fox Class B
FOX
$21.7B
$298K 0.18%
5,607
+30
+0.5% +$1.73K
DIV icon
109
Global X SuperDividend US ETF
DIV
$778M
$297K 0.18%
15,710
-1,458
-8% -$27.4K
GD icon
110
General Dynamics
GD
$99.7B
$297K 0.18%
865
-7
-0.8% -$2.48K
AMZN icon
111
Amazon
AMZN
$2.66T
$296K 0.18%
1,420
-200
-12% -$44K
FN icon
112
Fabrinet
FN
$17.1B
$296K 0.18%
567
-667
-54% -$339K
BR icon
113
Broadridge
BR
$17.3B
$292K 0.18%
1,798
+541
+43% +$103K
BMY icon
114
Bristol-Myers Squibb
BMY
$124B
$290K 0.17%
4,779
-624
-12% -$36.4K
UNH icon
115
UnitedHealth
UNH
$387B
$290K 0.17%
1,071
+7
+0.7% +$2.08K
SEIC icon
116
SEI Investments
SEIC
$11.9B
$288K 0.17%
3,667
-2,275
-38% -$187K
WPM icon
117
Wheaton Precious Metals
WPM
$47.3B
$285K 0.17%
2,179
+571
+36% +$79.4K
SF
118
Stifel
SF
$11.8B
$284K 0.17%
3,842
-2,163
-36% -$172K
ABT icon
119
Abbott
ABT
$175B
$283K 0.17%
2,753
+145
+6% +$16.4K
FIX icon
120
Comfort Systems
FIX
$58.9B
$280K 0.17%
203
-320
-61% -$406K
HALO icon
121
Halozyme
HALO
$9.23B
$278K 0.17%
4,302
-2,609
-38% -$184K
LOPE icon
122
Grand Canyon Education
LOPE
$3.72B
$274K 0.16%
1,610
-1,146
-42% -$192K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80B
$273K 0.16%
1,846
– –
SVM
124
Silvercorp Metals
SVM
$1.97B
$269K 0.16%
+25,000
New +$275K
IGEB icon
125
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$265K 0.16%
5,883
– –
3 4
5
6 7

Similar funds

SIM
Sterling Investment Management Tucson, Arizona $167M AUM 12.17% 1-Year Est. Return
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
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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
ECM
Empirical Capital Management Hendersonville, Tennessee $167M AUM 41.45% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

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.