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CJ

Caitlin John Portfolio holdings

AUM $183M
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

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
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
CRUS icon
101
Cirrus Logic
CRUS
$5.65B
$449K 0.24%
+3,021
New +$494K
SPY icon
102
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$448K 0.24%
600
– –
VIRT icon
103
Virtu Financial
VIRT
$5.7B
$448K 0.24%
+7,521
New +$396K
DKS icon
104
Dick's Sporting Goods
DKS
$12.5B
$445K 0.24%
1,963
+1,961
+98,050% +$433K
EXLS icon
105
EXL Service
EXLS
$5.55B
$443K 0.24%
+17,131
New +$505K
OHI icon
106
Omega Healthcare
OHI
$14.1B
$440K 0.24%
9,233
+9,174
+15,549% +$425K
VEGI icon
107
iShares MSCI Agriculture Producers ETF
VEGI
$161M
$435K 0.24%
+9,866
New +$442K
URBN icon
108
Urban Outfitters
URBN
$6.92B
$435K 0.24%
6,141
+2,331
+61% +$166K
UNH icon
109
UnitedHealth
UNH
$356B
$431K 0.24%
1,038
-33
-3% -$12.2K
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$430K 0.23%
7,293
+50
+0.7% +$2.95K
LNGX
111
Global X U.S. Natural Gas ETF
LNGX
$50.1M
$422K 0.23%
+10,495
New +$453K
HCI icon
112
HCI Group
HCI
$2.33B
$422K 0.23%
+2,407
New +$379K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$421K 0.23%
3,862
-57
-1% -$6.21K
LOPE icon
114
Grand Canyon Education
LOPE
$3.97B
$418K 0.23%
2,921
+1,311
+81% +$208K
PK icon
115
Park Hotels & Resorts
PK
$3.07B
$416K 0.23%
29,171
+801
+3% +$9.8K
VFMV icon
116
Vanguard US Minimum Volatility ETF
VFMV
$441M
$414K 0.23%
2,969
-77
-3% -$10.7K
HWM icon
117
Howmet Aerospace
HWM
$103B
$413K 0.23%
1,538
+8
+0.5% +$2.05K
LAUR icon
118
Laureate Education
LAUR
$5.03B
$411K 0.22%
+11,327
New +$382K
CBRE icon
119
CBRE Group
CBRE
$42.6B
$411K 0.22%
3,053
+1,318
+76% +$182K
VPU
120
Vanguard Utilities ETF
VPU
$8.31B
$407K 0.22%
2,081
+2
+0.1% +$392
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$227B
$404K 0.22%
4,689
+2,853
+155% +$240K
NYT icon
122
New York Times
NYT
$11B
$403K 0.22%
5,761
+1,134
+25% +$87.4K
HRMY icon
123
Harmony Biosciences
HRMY
$2.46B
$401K 0.22%
+11,018
New +$348K
FORM icon
124
FormFactor
FORM
$7.96B
$400K 0.22%
+2,504
New +$332K
PEGA icon
125
Pegasystems
PEGA
$6.09B
$399K 0.22%
+13,323
New +$477K
3 4
5
6 7

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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
BWM
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AWF
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MCA
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HG
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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.