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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
CASY icon
126
Casey's General Stores
CASY
$32.1B
$265K 0.16%
364
-465
-56% -$303K
KBR icon
127
KBR
KBR
$4.38B
$262K 0.16%
7,108
+356
+5% +$14.6K
CEG icon
128
Constellation Energy
CEG
$90.5B
$257K 0.15%
919
-342
-27% -$104K
OSK icon
129
Oshkosh
OSK
$8.85B
$256K 0.15%
1,737
-1,344
-44% -$209K
GCC icon
130
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$254K 0.15%
+10,621
New +$244K
KO icon
131
Coca-Cola
KO
$353B
$252K 0.15%
3,309
-95
-3% -$7.18K
BKNG icon
132
Booking.com
BKNG
$139B
$248K 0.15%
1,475
-150
-9% -$27.6K
CTRE icon
133
CareTrust REIT
CTRE
$10B
$248K 0.15%
6,765
+11
+0.2% +$423
PCTY icon
134
Paylocity
PCTY
$6.82B
$247K 0.15%
2,282
-262
-10% -$32.2K
UTHR icon
135
United Therapeutics
UTHR
$22.5B
$244K 0.15%
411
-546
-57% -$272K
VCTR icon
136
Victory Capital Holdings
VCTR
$6.14B
$243K 0.15%
3,705
-2,415
-39% -$168K
URBN icon
137
Urban Outfitters
URBN
$6.41B
$241K 0.14%
3,810
-2,164
-36% -$149K
LRN icon
138
Stride
LRN
$3.64B
$241K 0.14%
2,732
-2,486
-48% -$202K
MWA icon
139
Mueller Water Products
MWA
$3.92B
$239K 0.14%
8,702
-6,835
-44% -$189K
AYI icon
140
Acuity Brands
AYI
$9.78B
$239K 0.14%
853
-189
-18% -$57.4K
PLXS icon
141
Plexus
PLXS
$6.76B
$236K 0.14%
1,167
-1,608
-58% -$306K
CBRE icon
142
CBRE Group
CBRE
$40.6B
$235K 0.14%
1,735
-748
-30% -$114K
ANF icon
143
Abercrombie & Fitch
ANF
$4.2B
$235K 0.14%
2,571
-1,737
-40% -$169K
NXT icon
144
Nextpower Inc
NXT
$15.2B
$233K 0.14%
1,930
-2,109
-52% -$234K
VGSH icon
145
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$233K 0.14%
3,974
+1,000
+34% +$58.7K
BF.B icon
146
Brown-Forman Class B
BF.B
$12.1B
$230K 0.14%
8,713
+284
+3% +$7.63K
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$45B
$229K 0.14%
4,042
+1,712
+73% +$99.6K
CBT icon
148
Cabot Corp
CBT
$4.59B
$224K 0.13%
2,971
-166
-5% -$12.1K
PGNY icon
149
Progyny
PGNY
$2.49B
$224K 0.13%
13,165
+369
+3% +$7.91K
SPYD icon
150
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$223K 0.13%
4,893
-1,221
-20% -$56.1K
4 5
6
7 8

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 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.