We are live on ! Find out more
CJ

Caitlin John Portfolio holdings

AUM $183M
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
Cap. Flow
+$7.27M
Cap. Flow %
3.97%
Top 10 Hldgs %
21.01%
Holding
1,074
New
140
Increased
236
Reduced
229
Closed
73

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.14M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.05M
5
SPSB icon
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
MDU icon
201
MDU Resources
MDU
$4.12B
$212K 0.12%
+9,997
New +$217K
VMBS icon
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$210K 0.11%
4,477
-215
-5% -$10.1K
LRCX icon
203
Lam Research
LRCX
$385B
$205K 0.11%
473
+251
+113% +$76.2K
LEA icon
204
Lear
LEA
$6.64B
$205K 0.11%
1,526
– –
VTC icon
205
Vanguard Total Corporate Bond ETF
VTC
$1.7B
$203K 0.11%
2,642
– –
NUV icon
206
Nuveen Municipal Value Fund
NUV
$1.86B
$202K 0.11%
21,900
+400
+2% +$3.65K
WPM icon
207
Wheaton Precious Metals
WPM
$70.4B
$197K 0.11%
1,756
-423
-19% -$55K
MA icon
208
Mastercard
MA
$507B
$197K 0.11%
383
+250
+188% +$125K
AMD icon
209
Advanced Micro Devices
AMD
$780B
$196K 0.11%
338
+39
+13% +$16K
ZTS icon
210
Zoetis
ZTS
$31.3B
$196K 0.11%
+2,721
New +$256K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$110B
$193K 0.11%
1,300
+46
+4% +$6.31K
FNDX icon
212
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$185K 0.1%
5,961
– –
TFPM icon
213
Triple Flag Precious Metals
TFPM
$6.99B
$176K 0.1%
5,869
+2,369
+68% +$76.2K
PGNY icon
214
Progyny
PGNY
$1.99B
$173K 0.09%
6,010
-7,155
-54% -$160K
ELE
215
Elemental Royalty Corp
ELE
$1.36B
$170K 0.09%
9,739
+6,164
+172% +$108K
XAR icon
216
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$169K 0.09%
595
-100
-14% -$27K
SCHG icon
217
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$167K 0.09%
4,949
+2,850
+136% +$94.4K
NEA icon
218
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$158K 0.09%
13,500
-2,500
-16% -$28.7K
RKLB icon
219
Rocket Lab Corp
RKLB
$41.1B
$156K 0.09%
1,537
+69
+5% +$6.88K
GOOG icon
220
Alphabet (Google) Class C
GOOG
$4.1T
$156K 0.09%
441
-1,318
-75% -$471K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$126B
$155K 0.08%
1,252
-340
-21% -$41K
SCHR
222
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$153K 0.08%
6,224
– –
NEE icon
223
NextEra Energy
NEE
$174B
$151K 0.08%
1,719
+8
+0.5% +$724
VZ icon
224
Verizon
VZ
$208B
$149K 0.08%
3,520
-138
-4% -$6.47K
JIVE icon
225
JPMorgan International Value ETF
JIVE
$3.93B
$147K 0.08%
+1,600
New +$146K
7 8
9
10 11

Similar funds

CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $183M AUM
CCM
Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $183M AUM 21.98% 1-Year Est. Return
BWM
BCO Wealth Management Carlsbad, New Mexico $183M AUM 15.82% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $183M AUM 8.96% 1-Year Est. Return
MCA
Millennium Capital Advisors Little Rock, Arkansas $183M AUM 33.88% 1-Year Est. Return
HG
Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return

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.