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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$81.1B
$265K 0.17%
1,846
-142
-7% -$20.2K
SPYD icon
152
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$264K 0.17%
6,114
+226
+4% +$9.79K
PK icon
153
Park Hotels & Resorts
PK
$2.97B
$259K 0.17%
24,774
+1,100
+5% +$11.8K
PLMR icon
154
Palomar
PLMR
$3.65B
$259K 0.17%
1,919
+1,911
+23,888% +$233K
MHO icon
155
M/I Homes
MHO
$3.83B
$253K 0.17%
+1,980
New +$262K
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.86B
$249K 0.16%
1,177
– –
HI
157
DELISTED
Hillenbrand
HI
$245K 0.16%
7,730
+90
+1% +$2.77K
BCPC
158
Balchem Corp
BCPC
$5.23B
$245K 0.16%
+1,597
New +$244K
CTRE icon
159
CareTrust REIT
CTRE
$10.2B
$244K 0.16%
6,754
-26,764
-80% -$960K
BBN icon
160
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$243K 0.16%
14,871
-7,890
-35% -$133K
PNC icon
161
PNC Financial Services
PNC
$100B
$242K 0.16%
1,160
-267
-19% -$51.5K
KO icon
162
Coca-Cola
KO
$354B
$238K 0.16%
3,404
-12,945
-79% -$902K
TSLA icon
163
Tesla
TSLA
$1.24T
$234K 0.15%
520
+105
+25% +$46.5K
IIIN icon
164
Insteel Industries
IIIN
$633M
$227K 0.15%
+7,170
New +$234K
NUV icon
165
Nuveen Municipal Value Fund
NUV
$1.91B
$224K 0.15%
24,700
+3,500
+17% +$31.6K
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$221K 0.14%
4,687
+93
+2% +$4.38K
BF.B icon
167
Brown-Forman Class B
BF.B
$12B
$220K 0.14%
8,429
+1,148
+16% +$32.3K
GDXJ icon
168
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$219K 0.14%
1,929
+1,183
+159% +$122K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$218K 0.14%
4,056
-614
-13% -$33.4K
B
170
Barrick Mining
B
$62.2B
$215K 0.14%
4,940
-600
-11% -$22.5K
BND icon
171
Vanguard Total Bond Market
BND
$157B
$215K 0.14%
2,898
+39
+1% +$2.9K
MYRG icon
172
MYR Group
MYRG
$5.9B
$215K 0.14%
+982
New +$214K
RYLD icon
173
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$210K 0.14%
13,750
-281
-2% -$4.3K
RKLB icon
174
Rocket Lab Corp
RKLB
$39.9B
$209K 0.14%
3,001
– –
CBT icon
175
Cabot Corp
CBT
$4.65B
$208K 0.14%
3,137
+710
+29% +$47.3K
5 6
7
8 9

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MSF
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HWA
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JAM
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DSCM
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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.