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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
MSI icon
126
Motorola Solutions
MSI
$69.4B
$320K 0.21%
836
+41
+5% +$16.5K
VNOM icon
127
Viper Energy
VNOM
$8.81B
$318K 0.21%
8,240
+8,165
+10,887% +$309K
NEA icon
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$309K 0.2%
26,600
-4,200
-14% -$48.3K
ORCL icon
129
Oracle
ORCL
$331B
$308K 0.2%
1,579
+1,566
+12,046% +$373K
PKG icon
130
Packaging Corp of America
PKG
$22.7B
$305K 0.2%
+1,477
New +$300K
MCY icon
131
Mercury Insurance
MCY
$5.94B
$301K 0.2%
3,195
+2,711
+560% +$235K
DIV icon
132
Global X SuperDividend US ETF
DIV
$787M
$297K 0.19%
17,168
-6,110
-26% -$106K
CXM icon
133
Sprinklr
CXM
$1.33B
$295K 0.19%
+37,874
New +$288K
GD icon
134
General Dynamics
GD
$105B
$294K 0.19%
872
+860
+7,167% +$293K
BMY icon
135
Bristol-Myers Squibb
BMY
$127B
$291K 0.19%
5,403
-5,865
-52% -$282K
SIL icon
136
Global X Silver Miners ETF NEW
SIL
$4.08B
$289K 0.19%
3,462
+1,862
+116% +$137K
GDX icon
137
VanEck Gold Miners ETF
GDX
$23B
$284K 0.19%
3,307
+1,848
+127% +$146K
BR icon
138
Broadridge
BR
$17.2B
$281K 0.18%
+1,257
New +$287K
VDE icon
139
Vanguard Energy ETF
VDE
$10.1B
$280K 0.18%
2,222
+27
+1% +$3.39K
JLL icon
140
Jones Lang LaSalle
JLL
$15.1B
$279K 0.18%
+829
New +$260K
DNOW icon
141
DNOW Inc
DNOW
$2.63B
$274K 0.18%
+20,682
New +$290K
KBR icon
142
KBR
KBR
$4.68B
$271K 0.18%
+6,752
New +$289K
PLTR icon
143
Palantir
PLTR
$295B
$271K 0.18%
1,527
-84
-5% -$15.2K
FNV icon
144
Franco-Nevada
FNV
$41.4B
$271K 0.18%
1,307
+1,274
+3,861% +$258K
NWE icon
145
NorthWestern Energy
NWE
$4.48B
$271K 0.18%
+4,197
New +$266K
VECO icon
146
Veeco
VECO
$3.15B
$269K 0.18%
+9,411
New +$279K
IGEB icon
147
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$269K 0.18%
5,883
-113
-2% -$5.19K
AMH icon
148
American Homes 4 Rent
AMH
$12B
$266K 0.17%
+8,283
New +$265K
VRTS icon
149
Virtus Investment Partners
VRTS
$1.11B
$266K 0.17%
+1,629
New +$275K
PAHC icon
150
Phibro Animal Health
PAHC
$1.38B
$266K 0.17%
+7,110
New +$289K
4 5
6
7 8

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ANC
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SV
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MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
HWA
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JAM
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DSCM
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ASG
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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.