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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
+2.98%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.01M
Cap. Flow
+$6.19M
Cap. Flow %
4.05%
Top 10 Hldgs %
27.79%
Holding
1,018
New
135
Increased
215
Reduced
244
Closed
93

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.75M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.75M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
2
APH icon
Amphenol
APH
+$1.97M
3
AVGO icon
Broadcom
AVGO
+$1.88M
4
IDCC icon
InterDigital
IDCC
+$1.72M
5
TPR icon
Tapestry
TPR
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 4.85%
3 Consumer Discretionary 4.45%
4 Healthcare 3.96%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$80.4B
$362K 0.24%
546
+465
+574% +$307K
VT icon
102
Vanguard Total World Stock ETF
VT
$76.3B
$358K 0.23%
2,540
-71
-3% -$9.92K
NXT icon
103
Nextpower Inc
NXT
$15.2B
$352K 0.23%
+4,039
New +$366K
HLNE icon
104
Hamilton Lane
HLNE
$3.7B
$352K 0.23%
2,618
-6,061
-70% -$762K
UNH icon
105
UnitedHealth
UNH
$383B
$351K 0.23%
1,064
+40
+4% +$13.6K
TRV icon
106
Travelers Companies
TRV
$78.4B
$351K 0.23%
+1,209
New +$340K
BKNG icon
107
Booking.com
BKNG
$139B
$348K 0.23%
1,625
+1,425
+713% +$293K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$110B
$344K 0.23%
1,564
-24
-2% -$5.24K
FDS icon
109
Factset
FDS
$9.1B
$343K 0.22%
1,181
+1,142
+2,928% +$321K
LAD icon
110
Lithia Motors
LAD
$7.42B
$342K 0.22%
+1,030
New +$327K
BMI icon
111
Badger Meter
BMI
$4.33B
$341K 0.22%
1,957
+1,781
+1,012% +$321K
RING icon
112
iShares MSCI Global Gold Miners ETF
RING
$2.17B
$341K 0.22%
4,626
– –
CMCSA icon
113
Comcast
CMCSA
$84.9B
$340K 0.22%
11,381
+10,944
+2,504% +$312K
LRN icon
114
Stride
LRN
$3.64B
$339K 0.22%
+5,218
New +$474K
ROP icon
115
Roper Technologies
ROP
$36.6B
$338K 0.22%
+760
New +$352K
LOW icon
116
Lowe's Companies
LOW
$115B
$336K 0.22%
1,394
+1,367
+5,063% +$328K
SILJ icon
117
Amplify Junior Silver Miners ETF
SILJ
$3.13B
$336K 0.22%
12,129
+7,839
+183% +$193K
ALL icon
118
Allstate
ALL
$65.3B
$335K 0.22%
1,608
+1,593
+10,620% +$326K
DPZ icon
119
Domino's
DPZ
$10.9B
$331K 0.22%
+795
New +$331K
MGY icon
120
Magnolia Oil & Gas
MGY
$4.72B
$329K 0.22%
+15,041
New +$342K
PGNY icon
121
Progyny
PGNY
$2.49B
$329K 0.22%
12,796
+5,371
+72% +$124K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$328K 0.21%
4,209
– –
ABT icon
123
Abbott
ABT
$177B
$327K 0.21%
2,608
-8,503
-77% -$1.08M
IVE icon
124
iShares S&P 500 Value ETF
IVE
$48.6B
$322K 0.21%
1,517
– –
ALV icon
125
Autoliv
ALV
$8.58B
$321K 0.21%
+2,703
New +$323K
3 4
5
6 7

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ANC
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SV
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MSF
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HWA
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JAM
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DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

Caitlin John's Q4 2025 Portfolio in Review

As of Q4 2025, Caitlin John held 1,018 positions worth $153M, up 6.3% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caitlin John deployed $6.19M of net new capital in Q4 2025, opening 135 new positions and adding to 215 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 249,547 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.23M trimmed.

  • Caitlin John's largest Q4 2025 buy was Schwab 5-10 Year Corporate Bond ETF: 249,547 shares worth $5.73M.
  • Caitlin John added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, an estimated $4.2M increase.
  • Caitlin John's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.23M.
  • Caitlin John fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $289K.
  • Caitlin John's ten largest holdings make up 28% of its $153M portfolio in Q4 2025.
  • Caitlin John opened 135 new positions and closed 93 in Q4 2025.
  • Caitlin John's portfolio value rose 6.3% quarter-over-quarter to $153M.

Based on Caitlin John's 13F filing for Q4 2025, filed 18 Feb 2026.