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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
+2.98%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.01M
Cap. Flow
+$6.19M
Cap. Flow %
4.05%
Top 10 Hldgs %
27.79%
Holding
1,018
New
135
Increased
215
Reduced
244
Closed
93

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.75M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.75M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
2
APH icon
Amphenol
APH
+$1.97M
3
AVGO icon
Broadcom
AVGO
+$1.88M
4
IDCC icon
InterDigital
IDCC
+$1.72M
5
TPR icon
Tapestry
TPR
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 4.85%
3 Consumer Discretionary 4.45%
4 Healthcare 3.96%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTC icon
176
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$205K 0.13%
2,642
-32
-1% -$2.5K
VONG icon
177
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$198K 0.13%
1,628
– –
PSLV icon
178
Sprott Physical Silver Trust
PSLV
$11.9B
$197K 0.13%
8,325
+125
+2% +$2.29K
CALM icon
179
Cal-Maine
CALM
$4.28B
$195K 0.13%
+2,453
New +$215K
MMM icon
180
3M
MMM
$89B
$195K 0.13%
1,218
-765
-39% -$125K
CWK icon
181
Cushman & Wakefield Ltd
CWK
$2.98B
$195K 0.13%
+12,024
New +$191K
AA icon
182
Alcoa
AA
$11.7B
$194K 0.13%
3,644
+97
+3% +$3.97K
NBB icon
183
Nuveen Taxable Municipal Income Fund
NBB
$447M
$191K 0.13%
12,086
+36
+0.3% +$583
SPEM icon
184
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$189K 0.12%
4,043
+33
+0.8% +$1.55K
WPM icon
185
Wheaton Precious Metals
WPM
$50.6B
$189K 0.12%
1,608
+1,508
+1,508% +$161K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$122B
$188K 0.12%
1,592
– –
IYW icon
187
iShares US Technology ETF
IYW
$23.7B
$188K 0.12%
942
– –
KHC icon
188
Kraft Heinz
KHC
$30.4B
$187K 0.12%
7,724
+407
+6% +$10.1K
HEGD icon
189
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$185K 0.12%
7,334
+3,731
+104% +$94.1K
NUGT icon
190
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$185K 0.12%
1,005
-59
-6% -$9.42K
ADUS icon
191
Addus HomeCare
ADUS
$2.14B
$183K 0.12%
+1,705
New +$196K
VGSH icon
192
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$175K 0.11%
2,974
-124
-4% -$7.29K
LEA icon
193
Lear
LEA
$7.19B
$173K 0.11%
1,512
+13
+0.9% +$1.39K
GLOB icon
194
Globant
GLOB
$1.35B
$171K 0.11%
2,623
+1,469
+127% +$92.3K
LTC
195
LTC Properties
LTC
$2.16B
$168K 0.11%
+4,895
New +$173K
CARS icon
196
Cars.com
CARS
$641M
$168K 0.11%
+13,777
New +$160K
SSTK icon
197
Shutterstock
SSTK
$205M
$167K 0.11%
8,755
-14,176
-62% -$303K
FNDX icon
198
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$162K 0.11%
5,961
– –
NFLX icon
199
Netflix
NFLX
$292B
$162K 0.11%
1,727
-8,983
-84% -$968K
TLTW icon
200
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$161K 0.11%
+7,100
New +$166K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Caitlin John held 1,018 positions worth $153M, up 6.3% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caitlin John deployed $6.19M of net new capital in Q4 2025, opening 135 new positions and adding to 215 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 249,547 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.23M trimmed.

  • Caitlin John's largest Q4 2025 buy was Schwab 5-10 Year Corporate Bond ETF: 249,547 shares worth $5.73M.
  • Caitlin John added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, an estimated $4.2M increase.
  • Caitlin John's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.23M.
  • Caitlin John fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $289K.
  • Caitlin John's ten largest holdings make up 28% of its $153M portfolio in Q4 2025.
  • Caitlin John opened 135 new positions and closed 93 in Q4 2025.
  • Caitlin John's portfolio value rose 6.3% quarter-over-quarter to $153M.

Based on Caitlin John's 13F filing for Q4 2025, filed 18 Feb 2026.