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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 | |
|---|---|---|---|---|---|---|---|
201
MDU Resources
MDU
$4B
| $212K | 0.12% |
+9,997
| New | +$217K |
2026 Q2
0 quarters
|
|
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $210K | 0.11% |
4,477
-215
| -5% | -$10.1K |
2023 Q4
10 quarters
|
|
203
Lam Research
LRCX
$331B
| $205K | 0.11% |
473
+251
| +113% | +$76.2K |
2025 Q3
3 quarters
|
|
204
Lear
LEA
$5.9B
| $205K | 0.11% |
1,526
| – | – |
2025 Q3
3 quarters
|
|
205
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $203K | 0.11% |
2,642
| – | – |
2023 Q4
10 quarters
|
|
206
Nuveen Municipal Value Fund
NUV
$1.74B
| $202K | 0.11% |
21,900
+400
| +2% | +$3.65K |
2024 Q2
8 quarters
|
|
207
Wheaton Precious Metals
WPM
$59.9B
| $197K | 0.11% |
1,756
-423
| -19% | -$55K |
2025 Q3
3 quarters
|
|
208
Mastercard
MA
$545B
| $197K | 0.11% |
383
+250
| +188% | +$125K |
2025 Q3
3 quarters
|
|
209
Advanced Micro Devices
AMD
$883B
| $196K | 0.11% |
338
+39
| +13% | +$16K |
2025 Q3
3 quarters
|
|
210
Zoetis
ZTS
$33B
| $196K | 0.11% |
+2,721
| New | +$256K |
2026 Q2
0 quarters
|
|
211
iShares Core S&P Small-Cap ETF
IJR
$103B
| $193K | 0.11% |
1,300
+46
| +4% | +$6.31K |
2025 Q3
3 quarters
|
|
212
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $185K | 0.1% |
5,961
| – | – |
2025 Q3
3 quarters
|
|
213
Triple Flag Precious Metals
TFPM
$6.34B
| $176K | 0.1% |
5,869
+2,369
| +68% | +$76.2K |
2025 Q3
3 quarters
|
|
214
Progyny
PGNY
$2.21B
| $173K | 0.09% |
6,010
-7,155
| -54% | -$160K |
2025 Q3
3 quarters
|
|
215
Elemental Royalty Corp
ELE
$1.27B
| $170K | 0.09% |
9,739
+6,164
| +172% | +$108K |
2025 Q4
2 quarters
|
|
216
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.29B
| $169K | 0.09% |
595
-100
| -14% | -$27K |
2025 Q3
3 quarters
|
|
217
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $167K | 0.09% |
4,949
+2,850
| +136% | +$94.4K |
2025 Q3
3 quarters
|
|
218
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.04B
| $158K | 0.09% |
13,500
-2,500
| -16% | -$28.7K |
2025 Q2
4 quarters
|
|
219
Rocket Lab Corp
RKLB
$32.9B
| $156K | 0.09% |
1,537
+69
| +5% | +$6.88K |
2025 Q3
3 quarters
|
|
220
Alphabet (Google) Class C
GOOG
$4.13T
| $156K | 0.09% |
441
-1,318
| -75% | -$471K |
2025 Q3
3 quarters
|
|
221
iShares Russell 1000 Growth ETF
IWF
$126B
| $155K | 0.08% |
1,252
-340
| -21% | -$41K |
2025 Q3
3 quarters
|
|
222
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $153K | 0.08% |
6,224
| – | – |
2025 Q3
3 quarters
|
|
223
NextEra Energy
NEE
$165B
| $151K | 0.08% |
1,719
+8
| +0.5% | +$724 |
2023 Q4
10 quarters
|
|
224
Verizon
VZ
$185B
| $149K | 0.08% |
3,520
-138
| -4% | -$6.47K |
2025 Q3
3 quarters
|
|
225
JPMorgan International Value ETF
JIVE
$4.17B
| $147K | 0.08% |
+1,600
| New | +$146K |
2026 Q2
0 quarters
|
|
Similar funds
CIA
MCA
CCM
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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.