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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
MYRG icon
201
MYR Group
MYRG
$6.08B
$144K 0.09%
510
-472
-48% -$123K
SUN icon
202
Sunoco
SUN
$14.1B
$144K 0.09%
2,209
-196
-8% -$11.9K
CWK icon
203
Cushman & Wakefield Ltd
CWK
$3.06B
$142K 0.09%
11,554
-470
-4% -$6.74K
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$139K 0.08%
1,900
– –
GDX icon
205
VanEck Gold Miners ETF
GDX
$21.6B
$138K 0.08%
1,499
-1,808
-55% -$178K
RYLD icon
206
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$135K 0.08%
9,017
-4,733
-34% -$73.2K
VUG icon
207
Vanguard Growth ETF
VUG
$221B
$134K 0.08%
1,836
-138
-7% -$10.7K
KHC icon
208
Kraft Heinz
KHC
$30.7B
$134K 0.08%
5,942
-1,782
-23% -$41.9K
CALM icon
209
Cal-Maine
CALM
$4.19B
$129K 0.08%
1,636
-817
-33% -$67.1K
ONON icon
210
CALL
On Holding
ONON
$12.5B
$129K 0.08%
+3,800
New +$166K
HEGD icon
211
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$128K 0.08%
5,167
-2,167
-30% -$54.7K
LTC
212
LTC Properties
LTC
$2.15B
$127K 0.08%
3,407
-1,488
-30% -$56K
ADUS icon
213
Addus HomeCare
ADUS
$2.08B
$122K 0.07%
1,302
-403
-24% -$42.7K
TFPM icon
214
Triple Flag Precious Metals
TFPM
$5.66B
$121K 0.07%
3,500
-230
-6% -$8.33K
DGRO icon
215
iShares Core Dividend Growth ETF
DGRO
$41.9B
$119K 0.07%
1,698
-87
-5% -$6.24K
NFLX icon
216
Netflix
NFLX
$281B
$119K 0.07%
1,235
-492
-28% -$43.4K
UVIX icon
217
2x Long VIX Futures ETF
UVIX
$280M
$119K 0.07%
685
+551
+411% +$74.1K
MCD icon
218
McDonald's
MCD
$190B
$115K 0.07%
369
– –
QQQX icon
219
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$114K 0.07%
4,283
– –
CMS icon
220
CMS Energy
CMS
$22.5B
$114K 0.07%
1,468
– –
VAW icon
221
Vanguard Materials ETF
VAW
$2.93B
$113K 0.07%
500
– –
FMC icon
222
FMC
FMC
$1.4B
$112K 0.07%
6,521
+1,918
+42% +$28.7K
TLTP
223
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$22.6M
$111K 0.07%
5,200
+200
+4% +$4.41K
UNM icon
224
Unum
UNM
$14.2B
$110K 0.07%
1,500
-158
-10% -$11.8K
DJP icon
225
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$107K 0.06%
2,233
– –
7 8
9
10 11

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SIM
Sterling Investment Management Tucson, Arizona $167M AUM 12.17% 1-Year Est. Return
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

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.