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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
BND icon
126
Vanguard Total Bond Market
BND
$157B
$213K 0.15%
+2,859
New +$211K
RYLD icon
127
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$211K 0.15%
14,031
+2,019
+17% +$30.3K
VTC icon
128
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$210K 0.15%
2,674
– –
HI
129
DELISTED
Hillenbrand
HI
$207K 0.14%
+7,640
New +$179K
BF.B icon
130
Brown-Forman Class B
BF.B
$12B
$197K 0.14%
+7,281
New +$211K
VONG icon
131
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$196K 0.14%
+1,628
New +$187K
NBB icon
132
Nuveen Taxable Municipal Income Fund
NBB
$447M
$195K 0.14%
12,050
+377
+3% +$5.98K
KHC icon
133
Kraft Heinz
KHC
$30.4B
$191K 0.13%
+7,317
New +$199K
NUV icon
134
Nuveen Municipal Value Fund
NUV
$1.91B
$190K 0.13%
21,200
+10,200
+93% +$88.9K
AMZN icon
135
Amazon
AMZN
$2.5T
$189K 0.13%
+862
New +$195K
SPEM icon
136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$188K 0.13%
+4,010
New +$178K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$122B
$186K 0.13%
+1,592
New +$177K
CBT icon
138
Cabot Corp
CBT
$4.65B
$185K 0.13%
+2,427
New +$189K
TSLA icon
139
Tesla
TSLA
$1.24T
$185K 0.13%
+415
New +$144K
IYW icon
140
iShares US Technology ETF
IYW
$23.7B
$185K 0.13%
+942
New +$172K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$123B
$183K 0.13%
+2,802
New +$180K
VZ icon
142
Verizon
VZ
$194B
$183K 0.13%
+4,158
New +$180K
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$182K 0.13%
+3,098
New +$182K
B
144
Barrick Mining
B
$62.2B
$182K 0.13%
+5,540
New +$140K
VUG icon
145
Vanguard Growth ETF
VUG
$216B
$166K 0.12%
+2,076
New +$159K
NUGT icon
146
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$164K 0.11%
+1,064
New +$105K
QQQX icon
147
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$160K 0.11%
+5,836
New +$156K
PGNY icon
148
Progyny
PGNY
$2.44B
$160K 0.11%
+7,425
New +$169K
MA icon
149
Mastercard
MA
$477B
$160K 0.11%
+281
New +$161K
FNDX icon
150
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$157K 0.11%
+5,961
New +$151K
4 5
6
7 8

Similar funds

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
ASG
Ariston Services Group San Diego, California $167M AUM 24.06% 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.