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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 | |
|---|---|---|---|---|---|---|---|
126
ESCO Technologies
ESE
$6.51B
| $397K | 0.22% |
+1,135
| New | +$355K |
2026 Q2
0 quarters
|
|
127
Palomar
PLMR
$3.63B
| $396K | 0.22% |
3,136
+1,778
| +131% | +$209K |
2025 Q3
3 quarters
|
|
128
Ollie's Bargain Outlet
OLLI
$5.56B
| $395K | 0.22% |
+5,138
| New | +$428K |
2026 Q2
0 quarters
|
|
129
Arm
ARM
$244B
| $394K | 0.21% |
1,110
+1,100
| +11,000% | +$292K |
2025 Q3
3 quarters
|
|
130
Bank of America
BAC
$352B
| $385K | 0.21% |
6,756
+6,670
| +7,756% | +$355K |
2025 Q3
3 quarters
|
|
131
Sonic Automotive
SAH
$1.98B
| $384K | 0.21% |
+4,531
| New | +$348K |
2026 Q2
0 quarters
|
|
132
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $382K | 0.21% |
2,007
+1,989
| +11,050% | +$340K |
2025 Q3
3 quarters
|
|
133
DELISTED
Catalyst Pharmaceutical
CPRX
| $380K | 0.21% |
+12,082
| New | +$357K |
2026 Q2
0 quarters
|
|
134
Vanguard Total World Stock ETF
VT
$81.4B
| $379K | 0.21% |
2,412
-128
| -5% | -$19.5K |
2023 Q4
10 quarters
|
|
135
National Fuel Gas
NFG
$7.43B
| $378K | 0.21% |
+4,892
| New | +$405K |
2026 Q2
0 quarters
|
|
136
Allstate
ALL
$62.4B
| $377K | 0.21% |
1,585
-63
| -4% | -$13.7K |
2025 Q3
3 quarters
|
|
137
Reliance Steel & Aluminium
RS
$21.2B
| $375K | 0.2% |
1,004
+993
| +9,027% | +$363K |
2025 Q3
3 quarters
|
|
138
Boot Barn
BOOT
$3.61B
| $369K | 0.2% |
+2,248
| New | +$365K |
2026 Q2
0 quarters
|
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $369K | 0.2% |
4,267
-1,004
| -19% | -$86.2K |
2025 Q3
3 quarters
|
|
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $366K | 0.2% |
4,777
-34
| -0.7% | -$2.61K |
2023 Q4
10 quarters
|
|
141
LegalZoom.com
LZ
$1.08B
| $366K | 0.2% |
+59,753
| New | +$366K |
2026 Q2
0 quarters
|
|
142
Jones Lang LaSalle
JLL
$13.9B
| $366K | 0.2% |
1,181
+669
| +131% | +$208K |
2025 Q4
2 quarters
|
|
143
Oracle
ORCL
$393B
| $362K | 0.2% |
2,474
-140
| -5% | -$25.4K |
2025 Q3
3 quarters
|
|
144
Evertec
EVTC
$1.84B
| $362K | 0.2% |
+13,024
| New | +$346K |
2026 Q2
0 quarters
|
|
145
ExxonMobil
XOM
$733B
| $360K | 0.2% |
2,632
-599
| -19% | -$89.7K |
2025 Q3
3 quarters
|
|
146
Motorola Solutions
MSI
$75.9B
| $359K | 0.2% |
865
+19
| +2% | +$7.95K |
2025 Q2
4 quarters
|
|
147
SpaceX
SPCX
$1.95T
| $358K | 0.2% |
+2,098
| New | +$356K |
2026 Q2
0 quarters
|
|
148
ePlus
PLUS
$2.39B
| $352K | 0.19% |
+4,227
| New | +$352K |
2026 Q2
0 quarters
|
|
149
Vita Coco
COCO
$3.42B
| $348K | 0.19% |
+5,265
| New | +$355K |
2026 Q2
0 quarters
|
|
150
iShares S&P 500 Value ETF
IVE
$49.8B
| $344K | 0.19% |
1,517
| – | – |
2023 Q4
10 quarters
|
|
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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.