We are live on !
Find out more
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
(+9.9%)
Cap. Flow
+$7.27M
Cap. Flow % of AUM
Cap. Flow %
3.97%
Top 10 Holdings %
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 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.98M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.93M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.9M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$6M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$4.14M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Cirrus Logic
CRUS
$5.54B
| $449K | 0.24% |
+3,021
| New | +$494K |
2026 Q2
0 quarters
|
|
|
102
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $448K | 0.24% |
600
| – | – |
2026 Q1
1 quarter
|
|
103
Virtu Financial
VIRT
$5.02B
| $448K | 0.24% |
+7,521
| New | +$396K |
2026 Q2
0 quarters
|
|
104
Dick's Sporting Goods
DKS
$14.1B
| $445K | 0.24% |
1,963
+1,961
| +98,050% | +$433K |
2025 Q3
3 quarters
|
|
105
EXL Service
EXLS
$6.18B
| $443K | 0.24% |
+17,131
| New | +$505K |
2026 Q2
0 quarters
|
|
106
Omega Healthcare
OHI
$13.8B
| $440K | 0.24% |
9,233
+9,174
| +15,549% | +$425K |
2025 Q3
3 quarters
|
|
107
iShares MSCI Agriculture Producers ETF
VEGI
$167M
| $435K | 0.24% |
+9,866
| New | +$442K |
2026 Q2
0 quarters
|
|
108
Urban Outfitters
URBN
$7.44B
| $435K | 0.24% |
6,141
+2,331
| +61% | +$166K |
2025 Q3
3 quarters
|
|
109
UnitedHealth
UNH
$379B
| $431K | 0.24% |
1,038
-33
| -3% | -$12.2K |
2023 Q4
10 quarters
|
|
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $430K | 0.23% |
7,293
+50
| +0.7% | +$2.95K |
2023 Q4
10 quarters
|
|
111
Global X U.S. Natural Gas ETF
LNGX
$50.4M
| $422K | 0.23% |
+10,495
| New | +$453K |
2026 Q2
0 quarters
|
|
112
HCI Group
HCI
$2.55B
| $422K | 0.23% |
+2,407
| New | +$379K |
2026 Q2
0 quarters
|
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $421K | 0.23% |
3,862
-57
| -1% | -$6.21K |
2025 Q3
3 quarters
|
|
114
Grand Canyon Education
LOPE
$4.21B
| $418K | 0.23% |
2,921
+1,311
| +81% | +$208K |
2025 Q4
2 quarters
|
|
115
Park Hotels & Resorts
PK
$3.32B
| $416K | 0.23% |
29,171
+801
| +3% | +$9.8K |
2025 Q2
4 quarters
|
|
116
Vanguard US Minimum Volatility ETF
VFMV
$479M
| $414K | 0.23% |
2,969
-77
| -3% | -$10.7K |
2023 Q4
10 quarters
|
|
117
Howmet Aerospace
HWM
$82.7B
| $413K | 0.23% |
1,538
+8
| +0.5% | +$2.05K |
2025 Q3
3 quarters
|
|
118
Laureate Education
LAUR
$5.4B
| $411K | 0.22% |
+11,327
| New | +$382K |
2026 Q2
0 quarters
|
|
119
CBRE Group
CBRE
$38.9B
| $411K | 0.22% |
3,053
+1,318
| +76% | +$182K |
2025 Q3
3 quarters
|
|
120
Vanguard Utilities ETF
VPU
$8.14B
| $407K | 0.22% |
2,081
+2
| +0.1% | +$392 |
2023 Q4
10 quarters
|
|
121
Vanguard Morningstar Growth ETF
VUG
$229B
| $404K | 0.22% |
4,689
+2,853
| +155% | +$240K |
2025 Q3
3 quarters
|
|
122
New York Times
NYT
$11.2B
| $403K | 0.22% |
5,761
+1,134
| +25% | +$87.4K |
2025 Q4
2 quarters
|
|
123
Harmony Biosciences
HRMY
$2.25B
| $401K | 0.22% |
+11,018
| New | +$348K |
2026 Q2
0 quarters
|
|
124
FormFactor
FORM
$8.39B
| $400K | 0.22% |
+2,504
| New | +$332K |
2026 Q2
0 quarters
|
|
125
Pegasystems
PEGA
$5.77B
| $399K | 0.22% |
+13,323
| New | +$477K |
2026 Q2
0 quarters
|
|
Similar funds
CIA
MCA
CCM
OIM
AWF
HG
BWM
RPGNY
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.