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CJ

Caitlin John Portfolio holdings

AUM $183M
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+30.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14M
Cap. Flow
+$13.6M
Cap. Flow %
8.16%
Top 10 Hldgs %
39.91%
Holding
1,016
New
90
Increased
200
Reduced
278
Closed
81

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.03M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.01M
4
NEM icon
Newmont
NEM
+$1.82M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$833K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$794K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
4
STX icon
Seagate
STX
+$784K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$615K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.42%
2 Technology 9.56%
3 Materials 3.57%
4 Financials 3.48%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
151
Magnolia Oil & Gas
MGY
$6.22B
$223K 0.13%
7,049
-7,992
-53% -$214K
HLNE icon
152
Hamilton Lane
HLNE
$4.6B
$221K 0.13%
2,222
-396
-15% -$48.6K
VMBS icon
153
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$220K 0.13%
4,692
+5
+0.1% +$236
BND icon
154
Vanguard Total Bond Market
BND
$161B
$213K 0.13%
2,886
-12
-0.4% -$890
PNC icon
155
PNC Financial Services
PNC
$96.6B
$212K 0.13%
1,019
-141
-12% -$30.7K
ALV icon
156
Autoliv
ALV
$8.94B
$209K 0.13%
1,988
-715
-26% -$84.4K
JHG
157
DELISTED
Janus Henderson
JHG
$209K 0.13%
4,059
-3,838
-49% -$190K
MCY icon
158
Mercury Insurance
MCY
$5.7B
$206K 0.12%
2,342
-853
-27% -$76.3K
JEPQ icon
159
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$205K 0.12%
3,696
+1,060
+40% +$61.3K
VTC icon
160
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$203K 0.12%
2,642
– –
PAHC icon
161
Phibro Animal Health
PAHC
$1.53B
$201K 0.12%
3,642
-3,468
-49% -$165K
VNOM icon
162
Viper Energy
VNOM
$15.9B
$196K 0.12%
4,175
-4,065
-49% -$174K
SILJ icon
163
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$196K 0.12%
6,587
-5,542
-46% -$184K
NUV icon
164
Nuveen Municipal Value Fund
NUV
$1.89B
$193K 0.12%
21,500
-3,200
-13% -$29.2K
SIL icon
165
Global X Silver Miners ETF NEW
SIL
$5.38B
$187K 0.11%
2,075
-1,387
-40% -$137K
TSLA icon
166
Tesla
TSLA
$1.38T
$186K 0.11%
499
-21
-4% -$8.65K
LEA icon
167
Lear
LEA
$8.26B
$185K 0.11%
1,526
+14
+0.9% +$1.75K
CXM icon
168
Sprinklr
CXM
$1.91B
$184K 0.11%
30,640
-7,234
-19% -$44.9K
VZ icon
169
Verizon
VZ
$208B
$184K 0.11%
3,658
+30
+0.8% +$1.39K
PKG icon
170
Packaging Corp of America
PKG
$21.4B
$183K 0.11%
862
-615
-42% -$137K
VRTS icon
171
Virtus Investment Partners
VRTS
$1.13B
$182K 0.11%
1,357
-272
-17% -$40.1K
VONG icon
172
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$181K 0.11%
1,653
+25
+2% +$2.92K
NEA icon
173
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$180K 0.11%
16,000
-10,600
-40% -$123K
VECO icon
174
Veeco
VECO
$2.71B
$178K 0.11%
5,263
-4,148
-44% -$132K
DNOW icon
175
DNOW Inc
DNOW
$2.88B
$178K 0.11%
14,928
-5,754
-28% -$77.9K
5 6
7
8 9

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MCA
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CCM
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OIM
Opus Investment Management Worcester, Massachusetts $183M AUM 21.98% 1-Year Est. Return
BWM
BCO Wealth Management Carlsbad, New Mexico $183M AUM 15.82% 1-Year Est. Return
AWF
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MCA
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HG
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Caitlin John's Q1 2026 Portfolio in Review

As of Q1 2026, Caitlin John held 1,016 positions worth $167M, up 9.2% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caitlin John deployed $13.6M of net new capital in Q1 2026, opening 90 new positions and adding to 200 existing holdings. Its largest new stake was Silvercorp Metals: 25,000 shares worth $269K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 59% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $833K trimmed.

  • Caitlin John's largest Q1 2026 buy was Silvercorp Metals: 25,000 shares worth $269K.
  • Caitlin John added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $16.3M increase.
  • Caitlin John's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $833K.
  • Caitlin John fully exited Hillenbrand in Q1 2026, selling an estimated $245K.
  • Caitlin John's ten largest holdings make up 40% of its $167M portfolio in Q1 2026.
  • Caitlin John opened 90 new positions and closed 81 in Q1 2026.
  • Caitlin John's portfolio value rose 9.2% quarter-over-quarter to $167M.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.