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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 | |
|---|---|---|---|---|---|---|---|
151
Edison International
EIX
$21.4B
| $344K | 0.19% |
4,619
-2,423
| -34% | -$173K |
2025 Q3
3 quarters
|
|
152
Addus HomeCare
ADUS
$2.15B
| $341K | 0.19% |
3,394
+2,092
| +161% | +$198K |
2025 Q4
2 quarters
|
|
153
Lowe's Companies
LOW
$110B
| $336K | 0.18% |
1,524
+93
| +6% | +$21.1K |
2025 Q3
3 quarters
|
|
154
DoubleVerify
DV
$2.11B
| $334K | 0.18% |
+30,775
| New | +$317K |
2026 Q2
0 quarters
|
|
155
Vanguard Energy ETF
VDE
$11.4B
| $334K | 0.18% |
2,222
-400
| -15% | -$64.8K |
2023 Q4
10 quarters
|
|
156
Permian Resources
PR
$20.8B
| $325K | 0.18% |
+17,640
| New | +$354K |
2026 Q2
0 quarters
|
|
157
Allegion
ALLE
$13.2B
| $324K | 0.18% |
+2,309
| New | +$314K |
2026 Q2
0 quarters
|
|
158
Comcast
CMCSA
$77.7B
| $324K | 0.18% |
13,204
+1,033
| +8% | +$26.7K |
2025 Q3
3 quarters
|
|
159
General Dynamics
GD
$92.4B
| $317K | 0.17% |
895
+30
| +3% | +$10.3K |
2025 Q3
3 quarters
|
|
160
Ryman Hospitality Properties
RHP
$8.75B
| $317K | 0.17% |
+2,465
| New | +$274K |
2026 Q2
0 quarters
|
|
161
Abbott
ABT
$180B
| $314K | 0.17% |
3,463
+710
| +26% | +$64.8K |
2025 Q2
4 quarters
|
|
162
Philip Morris
PM
$313B
| $307K | 0.17% |
1,697
+1,609
| +1,828% | +$279K |
2025 Q3
3 quarters
|
|
163
Ares Management
ARES
$25.7B
| $305K | 0.17% |
+2,737
| New | +$328K |
2026 Q2
0 quarters
|
|
164
Cigna
CI
$78.9B
| $302K | 0.17% |
+1,097
| New | +$310K |
2026 Q2
0 quarters
|
|
165
Chord Energy
CHRD
$8.45B
| $298K | 0.16% |
+2,609
| New | +$354K |
2026 Q2
0 quarters
|
|
166
Schwab US Dividend Equity ETF
SCHD
$115B
| $296K | 0.16% |
9,336
+9,179
| +5,846% | +$291K |
2025 Q3
3 quarters
|
|
167
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $295K | 0.16% |
4,574
+123
| +3% | +$9.41K |
2025 Q2
4 quarters
|
|
168
Procter & Gamble
PG
$366B
| $287K | 0.16% |
1,960
+1,737
| +779% | +$253K |
2025 Q3
3 quarters
|
|
169
Sensient Technologies
SXT
$5.67B
| $281K | 0.15% |
+2,278
| New | +$253K |
2026 Q2
0 quarters
|
|
170
Berkshire Hathaway Class B
BRK.B
$1.14T
| $277K | 0.15% |
553
+416
| +304% | +$200K |
2025 Q3
3 quarters
|
|
171
Broadridge
BR
$19.8B
| $268K | 0.15% |
1,955
+157
| +9% | +$23.7K |
2025 Q4
2 quarters
|
|
172
Fox Class B
FOX
$24.6B
| $267K | 0.15% |
5,700
+93
| +2% | +$5.17K |
2025 Q3
3 quarters
|
|
173
Domino's
DPZ
$10B
| $266K | 0.15% |
898
+37
| +4% | +$12.2K |
2025 Q4
2 quarters
|
|
174
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $265K | 0.14% |
5,883
| – | – |
2024 Q1
9 quarters
|
|
175
CareTrust REIT
CTRE
$8.47B
| $265K | 0.14% |
6,573
-192
| -3% | -$7.54K |
2023 Q4
10 quarters
|
|
Similar funds
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MCA
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OIM
AWF
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BWM
LWM
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.