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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
+0.35%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14M
Cap. Flow
+$14.7M
Cap. Flow %
8.8%
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 Total Stock Market ETF
VTI
+$615K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Materials 3.57%
3 Financials 3.48%
4 Healthcare 2.87%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$177K 0.11%
3,277
-779
-19% -$43.6K
AMH icon
177
American Homes 4 Rent
AMH
$12.1B
$177K 0.11%
6,331
-1,952
-24% -$59K
XAR icon
178
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$177K 0.11%
695
+200
+40% +$54.8K
AA icon
179
Alcoa
AA
$11.5B
$172K 0.1%
2,590
-1,054
-29% -$64.7K
IYW icon
180
iShares US Technology ETF
IYW
$24.1B
$171K 0.1%
942
– –
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$123B
$170K 0.1%
1,592
– –
NWE icon
182
NorthWestern Energy
NWE
$4.42B
$169K 0.1%
2,567
-1,630
-39% -$110K
NBB icon
183
Nuveen Taxable Municipal Income Fund
NBB
$453M
$167K 0.1%
10,663
-1,423
-12% -$22.6K
PLTR icon
184
Palantir
PLTR
$323B
$167K 0.1%
1,140
-387
-25% -$59.2K
FNDX icon
185
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$166K 0.1%
5,961
– –
BCPC
186
Balchem Corp
BCPC
$5.24B
$164K 0.1%
965
-632
-40% -$107K
CARS icon
187
Cars.com
CARS
$669M
$163K 0.1%
20,045
+6,268
+45% +$64.1K
PLMR icon
188
Palomar
PLMR
$3.71B
$162K 0.1%
1,358
-561
-29% -$70K
IIIN icon
189
Insteel Industries
IIIN
$617M
$162K 0.1%
4,811
-2,359
-33% -$80.9K
NEE icon
190
NextEra Energy
NEE
$184B
$159K 0.1%
1,711
– –
UVIX icon
191
CALL
2x Long VIX Futures ETF
UVIX
$280M
$157K 0.09%
+905
New +$122K
GLOB icon
192
Globant
GLOB
$1.39B
$156K 0.09%
3,382
+759
+29% +$42K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$109B
$156K 0.09%
1,254
+10
+0.8% +$1.27K
JLL icon
194
Jones Lang LaSalle
JLL
$15.1B
$156K 0.09%
512
-317
-38% -$102K
LDOS icon
195
Leidos
LDOS
$13.5B
$156K 0.09%
+1,000
New +$180K
SCHR
196
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$155K 0.09%
6,224
– –
MHO icon
197
M/I Homes
MHO
$3.75B
$151K 0.09%
1,236
-744
-38% -$100K
KR icon
198
Kroger
KR
$35.8B
$150K 0.09%
2,076
+176
+9% +$11.9K
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$152B
$149K 0.09%
1,938
-9
-0.5% -$715
SSTK icon
200
Shutterstock
SSTK
$282M
$145K 0.09%
8,729
-26
-0.3% -$458
6 7
8
9 10

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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 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 $14.7M 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 Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Materials and Financials.

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.