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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
+9.71%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$33.9M
Cap. Flow
+$23.8M
Cap. Flow %
16.57%
Top 10 Hldgs %
23.52%
Holding
886
New
750
Increased
79
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$866K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$422K
3
EIX icon
Edison International
EIX
+$392K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$258K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$216K

Top Sells

Rank Stock Value
1
AMDL icon
GraniteShares 2x Long AMD Daily ETF
AMDL
+$210K
2
UUUU icon
Energy Fuels
UUUU
+$199K
3
SLV icon
iShares Silver Trust
SLV
+$191K
4
WOLF icon
Wolfspeed
WOLF
+$184K
5
IDCC icon
InterDigital
IDCC
+$177K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Financials 6.43%
3 Industrials 5.64%
4 Healthcare 5.16%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
176
VanEck Gold Miners ETF
GDX
$23B
$111K 0.08%
+1,459
New +$87.9K
MOS icon
177
The Mosaic Company
MOS
$7.09B
$110K 0.08%
+3,184
New +$110K
PCRX icon
178
Pacira BioSciences
PCRX
$1.02B
$108K 0.08%
+4,205
New +$103K
CMS icon
179
CMS Energy
CMS
$23.1B
$108K 0.07%
+1,468
New +$105K
TT icon
180
Trane Technologies
TT
$106B
$105K 0.07%
+249
New +$106K
SLB icon
181
SLB Ltd
SLB
$78.4B
$103K 0.07%
+3,003
New +$104K
VAW icon
182
Vanguard Materials ETF
VAW
$3B
$102K 0.07%
+500
New +$102K
HWM icon
183
Howmet Aerospace
HWM
$116B
$102K 0.07%
+519
New +$94.6K
T icon
184
AT&T
T
$165B
$101K 0.07%
+3,584
New +$102K
VC icon
185
Visteon
VC
$2.77B
$99.3K 0.07%
+828
New +$97.4K
SILJ icon
186
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$99.1K 0.07%
+4,290
New +$75K
TFPM icon
187
Triple Flag Precious Metals
TFPM
$6B
$98.2K 0.07%
+3,355
New +$86.7K
ADI icon
188
Analog Devices
ADI
$181B
$98K 0.07%
+399
New +$95.9K
SCHP icon
189
Schwab US TIPS ETF
SCHP
$16.3B
$94.9K 0.07%
+3,522
New +$94.3K
XYLD icon
190
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$94.2K 0.07%
+2,400
New +$93.7K
XLG icon
191
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$93.7K 0.07%
+1,629
New +$89.1K
CHWY icon
192
Chewy
CHWY
$8.54B
$93K 0.06%
+2,298
New +$88.6K
WWW icon
193
Wolverine World Wide
WWW
$1.54B
$92.5K 0.06%
+3,370
New +$88.7K
GOOG icon
194
Alphabet (Google) Class C
GOOG
$3.9T
$91.8K 0.06%
+377
New +$79.2K
LLY icon
195
Eli Lilly
LLY
$1.07T
$91.5K 0.06%
+120
New +$89.3K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$115B
$90.8K 0.06%
+644
New +$85.3K
HEGD icon
197
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$89.8K 0.06%
+3,603
New +$86.8K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$89.6K 0.06%
+804
New +$88.4K
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$89.1K 0.06%
+1,137
New +$91.9K
SHW icon
200
Sherwin-Williams
SHW
$78.3B
$87.6K 0.06%
+253
New +$89.2K
6 7
8
9 10

Similar funds

MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
ASG
Ariston Services Group San Diego, California $167M AUM 24.06% 1-Year Est. Return

Caitlin John's Q3 2025 Portfolio in Review

As of Q3 2025, Caitlin John held 886 positions worth $144M, up 31% from $110M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Caitlin John deployed $23.8M of net new capital in Q3 2025, opening 750 new positions and adding to 79 existing holdings. Its largest new stake was Edison International: 7,275 shares worth $402K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Energy Fuels, an estimated $199K trimmed.

  • Caitlin John's largest Q3 2025 buy was Edison International: 7,275 shares worth $402K.
  • Caitlin John added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $866K increase.
  • Caitlin John's biggest Q3 2025 reduction was Energy Fuels, cutting an estimated $199K.
  • Caitlin John fully exited GraniteShares 2x Long AMD Daily ETF in Q3 2025, selling an estimated $210K.
  • Caitlin John's ten largest holdings make up 24% of its $144M portfolio in Q3 2025.
  • Caitlin John opened 750 new positions and closed 3 in Q3 2025.
  • Caitlin John's portfolio value rose 31% quarter-over-quarter to $144M.

Based on Caitlin John's 13F filing for Q3 2025, filed 12 Nov 2025.