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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
+9.71%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$33.9M
Cap. Flow
+$23.8M
Cap. Flow %
16.57%
Top 10 Hldgs %
23.52%
Holding
886
New
750
Increased
79
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$866K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$422K
3
EIX icon
Edison International
EIX
+$392K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$258K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$216K

Top Sells

Rank Stock Value
1
AMDL icon
GraniteShares 2x Long AMD Daily ETF
AMDL
+$210K
2
UUUU icon
Energy Fuels
UUUU
+$199K
3
SLV icon
iShares Silver Trust
SLV
+$191K
4
WOLF icon
Wolfspeed
WOLF
+$184K
5
IDCC icon
InterDigital
IDCC
+$177K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Financials 6.43%
3 Industrials 5.64%
4 Healthcare 5.16%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
101
Hubbell
HUBB
$25.6B
$314K 0.22%
729
+4
+0.6% +$1.72K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$48.6B
$313K 0.22%
1,517
– –
MMM icon
103
3M
MMM
$83B
$308K 0.21%
1,983
-270
-12% -$41.6K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$973B
$303K 0.21%
495
+1
+0.2% +$589
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$300K 0.21%
3,108
+1,000
+47% +$95.6K
RING icon
106
iShares MSCI Global Gold Miners ETF
RING
$2.17B
$299K 0.21%
4,626
– –
PLTR icon
107
Palantir
PLTR
$323B
$294K 0.2%
1,611
-34
-2% -$5.51K
REXR icon
108
Rexford Industrial Realty
REXR
$8.33B
$292K 0.2%
7,095
+1,068
+18% +$41.8K
IPG
109
DELISTED
Interpublic Group of Companies
IPG
$289K 0.2%
10,371
+448
+5% +$11.6K
PNC icon
110
PNC Financial Services
PNC
$99.8B
$287K 0.2%
1,427
+13
+0.9% +$2.57K
JEPQ icon
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$282K 0.2%
4,901
+111
+2% +$6.16K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$79.7B
$280K 0.2%
1,988
+4
+0.2% +$550
VDE icon
113
Vanguard Energy ETF
VDE
$9.8B
$276K 0.19%
2,195
-75
-3% -$9.23K
IGEB icon
114
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$276K 0.19%
5,996
-3
-0.1% -$137
ACN icon
115
Accenture
ACN
$88.6B
$269K 0.19%
1,090
+88
+9% +$22.9K
INGR icon
116
Ingredion
INGR
$6.46B
$266K 0.18%
2,175
-95
-4% -$12.2K
PK icon
117
Park Hotels & Resorts
PK
$2.99B
$262K 0.18%
23,674
+10,375
+78% +$117K
SPYD icon
118
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$259K 0.18%
+5,888
New +$258K
NEE icon
119
NextEra Energy
NEE
$184B
$258K 0.18%
3,419
– –
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$253K 0.18%
4,670
+9
+0.2% +$464
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.93B
$252K 0.18%
1,177
– –
JEPI icon
122
JPMorgan Equity Premium Income ETF
JEPI
$45B
$250K 0.17%
4,377
+84
+2% +$4.77K
V icon
123
Visa
V
$686B
$225K 0.16%
659
+2
+0.3% +$692
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$220K 0.15%
+2,466
New +$216K
VMBS icon
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$216K 0.15%
4,594
– –
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
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
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
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

Caitlin John's Q3 2025 Portfolio in Review

As of Q3 2025, Caitlin John held 886 positions worth $144M, up 31% from $110M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Caitlin John deployed $23.8M of net new capital in Q3 2025, opening 750 new positions and adding to 79 existing holdings. Its largest new stake was Edison International: 7,275 shares worth $402K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Energy Fuels, an estimated $199K trimmed.

  • Caitlin John's largest Q3 2025 buy was Edison International: 7,275 shares worth $402K.
  • Caitlin John added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $866K increase.
  • Caitlin John's biggest Q3 2025 reduction was Energy Fuels, cutting an estimated $199K.
  • Caitlin John fully exited GraniteShares 2x Long AMD Daily ETF in Q3 2025, selling an estimated $210K.
  • Caitlin John's ten largest holdings make up 24% of its $144M portfolio in Q3 2025.
  • Caitlin John opened 750 new positions and closed 3 in Q3 2025.
  • Caitlin John's portfolio value rose 31% quarter-over-quarter to $144M.

Based on Caitlin John's 13F filing for Q3 2025, filed 12 Nov 2025.