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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
+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
Cap. Flow
+$7.27M
Cap. Flow %
3.97%
Top 10 Hldgs %
21.01%
Holding
1,074
New
140
Increased
236
Reduced
229
Closed
73

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.14M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.05M
5
SPSB icon
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
LTC
176
LTC Properties
LTC
$2.22B
$264K 0.14%
6,876
+3,469
+102% +$132K
DIV icon
177
Global X SuperDividend US ETF
DIV
$791M
$264K 0.14%
13,859
-1,851
-12% -$35.5K
SM icon
178
SM Energy
SM
$8.67B
$262K 0.14%
+10,033
New +$301K
PNC icon
179
PNC Financial Services
PNC
$98B
$253K 0.14%
1,027
+8
+0.8% +$1.79K
SVM
180
Silvercorp Metals
SVM
$2.76B
$253K 0.14%
25,000
– –
ACN icon
181
Accenture
ACN
$114B
$252K 0.14%
2,027
+402
+25% +$69.8K
INTU icon
182
Intuit
INTU
$91B
$248K 0.14%
950
+134
+16% +$46.7K
PPG icon
183
PPG Industries
PPG
$25B
$247K 0.13%
2,037
+2,018
+10,621% +$225K
ALAB icon
184
Astera Labs
ALAB
$53.8B
$245K 0.13%
508
-2
-0.4% -$531
JEPQ icon
185
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$245K 0.13%
3,983
+287
+8% +$17K
HLNE icon
186
Hamilton Lane
HLNE
$4.47B
$243K 0.13%
3,080
+858
+39% +$76.3K
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$242K 0.13%
4,290
+248
+6% +$14K
GCC icon
188
WisdomTree Enhanced Commodity Strategy Fund
GCC
$304M
$240K 0.13%
10,586
-35
-0.3% -$860
IYW icon
189
iShares US Technology ETF
IYW
$25.5B
$238K 0.13%
942
– –
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$237K 0.13%
3,976
+699
+21% +$41.1K
MCD icon
191
McDonald's
MCD
$181B
$235K 0.13%
871
+502
+136% +$144K
VGSH icon
192
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$231K 0.13%
3,974
– –
VONG icon
193
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$230K 0.13%
1,803
+150
+9% +$18.6K
SPYD icon
194
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$229K 0.13%
4,806
-87
-2% -$4.09K
CRC icon
195
California Resources
CRC
$4.82B
$227K 0.12%
+4,294
New +$264K
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$165B
$225K 0.12%
2,626
+688
+36% +$57.6K
BMY icon
197
Bristol-Myers Squibb
BMY
$136B
$220K 0.12%
3,822
-957
-20% -$55K
PSX icon
198
Phillips 66
PSX
$102B
$216K 0.12%
1,278
+1,265
+9,731% +$218K
BCPC
199
Balchem Corp
BCPC
$5.47B
$214K 0.12%
1,266
+301
+31% +$50K
BND icon
200
Vanguard Total Bond Market
BND
$160B
$212K 0.12%
2,892
+6
+0.2% +$440
6 7
8
9 10

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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 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.