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CJ
Caitlin John Portfolio holdings
AUM
$183M
Turnover
19.83%
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
(+9.9%)
Cap. Flow
+$7.27M
Cap. Flow % of AUM
Cap. Flow %
3.97%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,074
New
140
Increased
236
Reduced
229
Closed
73
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.98M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.93M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.9M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$6M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$4.14M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.05M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
LTC Properties
LTC
$2.31B
| $264K | 0.14% |
6,876
+3,469
| +102% | +$132K |
2025 Q4
2 quarters
|
|
177
Global X SuperDividend US ETF
DIV
$762M
| $264K | 0.14% |
13,859
-1,851
| -12% | -$35.5K |
2023 Q4
10 quarters
|
|
178
SM Energy
SM
$9.16B
| $262K | 0.14% |
+10,033
| New | +$301K |
2026 Q2
0 quarters
|
|
179
PNC Financial Services
PNC
$87.9B
| $253K | 0.14% |
1,027
+8
| +0.8% | +$1.79K |
2023 Q4
10 quarters
|
|
180
Silvercorp Metals
SVM
$2.09B
| $252K | 0.14% |
25,000
| – | – |
2026 Q1
1 quarter
|
|
181
Accenture
ACN
$147B
| $252K | 0.14% |
2,027
+402
| +25% | +$69.8K |
2025 Q2
4 quarters
|
|
182
Intuit
INTU
$90B
| $248K | 0.14% |
950
+134
| +16% | +$46.7K |
2025 Q3
3 quarters
|
|
183
PPG Industries
PPG
$24.1B
| $247K | 0.13% |
2,037
+2,018
| +10,621% | +$225K |
2025 Q3
3 quarters
|
|
184
Astera Labs
ALAB
$50B
| $245K | 0.13% |
508
-2
| -0.4% | -$531 |
2025 Q3
3 quarters
|
|
185
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
| $245K | 0.13% |
3,983
+287
| +8% | +$17K |
2023 Q4
10 quarters
|
|
186
Hamilton Lane
HLNE
$4.61B
| $243K | 0.13% |
3,080
+858
| +39% | +$76.3K |
2024 Q3
7 quarters
|
|
187
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $242K | 0.13% |
4,290
+248
| +6% | +$14K |
2023 Q4
10 quarters
|
|
188
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
| $240K | 0.13% |
10,586
-35
| -0.3% | -$860 |
2026 Q1
1 quarter
|
|
189
iShares US Technology ETF
IYW
$24.7B
| $238K | 0.13% |
942
| – | – |
2025 Q3
3 quarters
|
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $237K | 0.13% |
3,976
+699
| +21% | +$41.1K |
2023 Q4
10 quarters
|
|
191
McDonald's
MCD
$174B
| $235K | 0.13% |
871
+502
| +136% | +$144K |
2025 Q3
3 quarters
|
|
192
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $231K | 0.13% |
3,974
| – | – |
2025 Q3
3 quarters
|
|
193
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $230K | 0.13% |
1,803
+150
| +9% | +$18.6K |
2025 Q3
3 quarters
|
|
194
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $229K | 0.13% |
4,806
-87
| -2% | -$4.09K |
2025 Q3
3 quarters
|
|
195
California Resources
CRC
$4.82B
| $227K | 0.12% |
+4,294
| New | +$264K |
2026 Q2
0 quarters
|
|
196
Vanguard Total International Stock ETF
VXUS
$161B
| $225K | 0.12% |
2,626
+688
| +36% | +$57.6K |
2025 Q3
3 quarters
|
|
197
Bristol-Myers Squibb
BMY
$126B
| $220K | 0.12% |
3,822
-957
| -20% | -$55K |
2025 Q2
4 quarters
|
|
198
Phillips 66
PSX
$116B
| $216K | 0.12% |
1,278
+1,265
| +9,731% | +$218K |
2025 Q3
3 quarters
|
|
199
Balchem Corp
BCPC
$5.46B
| $214K | 0.12% |
1,266
+301
| +31% | +$50K |
2025 Q4
2 quarters
|
|
200
Vanguard Total Bond Market
BND
$163B
| $212K | 0.12% |
2,892
+6
| +0.2% | +$440 |
2025 Q3
3 quarters
|
|
Similar funds
CIA
MCA
CCM
OIM
AWF
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BWM
RPGNY
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.