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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
SCHR
151
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$156K 0.11%
+6,224
New +$156K
RGLD icon
152
Royal Gold
RGLD
$17.1B
$154K 0.11%
+770
New +$133K
LEA icon
153
Lear
LEA
$7.19B
$151K 0.1%
+1,499
New +$156K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$109B
$149K 0.1%
+1,255
New +$144K
COST icon
155
Costco
COST
$415B
$147K 0.1%
+159
New +$152K
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$153B
$145K 0.1%
+1,978
New +$140K
RKLB icon
157
Rocket Lab Corp
RKLB
$39.9B
$144K 0.1%
+3,001
New +$136K
DAL icon
158
Delta Air Lines
DAL
$55.9B
$142K 0.1%
+2,508
New +$143K
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$42.6B
$141K 0.1%
+2,067
New +$137K
MSTR icon
160
Strategy Inc
MSTR
$33.5B
$140K 0.1%
+434
New +$161K
ETH
161
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$137K 0.1%
+3,503
New +$129K
FISV
162
Fiserv Inc
FISV
$27.2B
$136K 0.09%
+1,053
New +$151K
VCR icon
163
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$133K 0.09%
+336
New +$128K
XOM icon
164
ExxonMobil
XOM
$651B
$130K 0.09%
+1,153
New +$128K
PSLV icon
165
Sprott Physical Silver Trust
PSLV
$11.9B
$129K 0.09%
+8,200
New +$110K
KR icon
166
Kroger
KR
$34.8B
$128K 0.09%
+1,900
New +$132K
COIN icon
167
Coinbase
COIN
$41.7B
$123K 0.09%
+365
New +$124K
SUN icon
168
Sunoco
SUN
$14.2B
$120K 0.08%
+2,400
New +$125K
INSW icon
169
International Seaways
INSW
$4.57B
$119K 0.08%
+2,582
New +$112K
AA icon
170
Alcoa
AA
$11.7B
$117K 0.08%
+3,547
New +$110K
XAR icon
171
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$116K 0.08%
+495
New +$108K
MP icon
172
MP Materials
MP
$7.35B
$116K 0.08%
+1,730
New +$109K
SIL icon
173
Global X Silver Miners ETF NEW
SIL
$4.08B
$115K 0.08%
+1,600
New +$89.7K
SAND
174
DELISTED
Sandstorm Gold
SAND
$114K 0.08%
+9,095
New +$96.7K
MCD icon
175
McDonald's
MCD
$188B
$112K 0.08%
+369
New +$112K
5 6
7
8 9

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ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
SV
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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.