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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
FLTR icon
201
VanEck IG Floating Rate ETF
FLTR
$2.93B
$86.9K 0.06%
+3,400
New +$86.7K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.4B
$85.3K 0.06%
+482
New +$81.4K
WSM icon
203
Williams-Sonoma
WSM
$26.7B
$85.2K 0.06%
+436
New +$83.3K
FANG icon
204
Diamondback Energy
FANG
$57.6B
$84.5K 0.06%
+590
New +$84K
SPHY icon
205
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$83.7K 0.06%
+3,498
New +$83.1K
WMT icon
206
Walmart Inc
WMT
$871B
$83.7K 0.06%
+812
New +$80.8K
F icon
207
Ford
F
$57.3B
$83.6K 0.06%
+6,987
New +$80.5K
IAU icon
208
iShares Gold Trust
IAU
$63B
$83.3K 0.06%
+1,145
New +$74.7K
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$44.6B
$82.4K 0.06%
+1,044
New +$82.1K
IYK icon
210
iShares US Consumer Staples ETF
IYK
$1.39B
$81.9K 0.06%
+1,197
New +$83.5K
COP icon
211
ConocoPhillips
COP
$147B
$81.4K 0.06%
+860
New +$81.3K
SOFI icon
212
SoFi Technologies
SOFI
$21.1B
$79.3K 0.06%
+3,000
New +$71.2K
DJP icon
213
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$79.1K 0.06%
+2,233
New +$76.9K
OR icon
214
OR Royalties Inc
OR
$5.47B
$78.2K 0.05%
+1,950
New +$60.9K
RIVN icon
215
Rivian
RIVN
$22.9B
$77.7K 0.05%
+5,290
New +$70.9K
BALT icon
216
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$77.6K 0.05%
+2,364
New +$76.8K
WMB icon
217
Williams Companies
WMB
$90.5B
$77K 0.05%
+1,215
New +$71.3K
EXE
218
Expand Energy Corp
EXE
$21.9B
$76.4K 0.05%
+719
New +$72.2K
GDXJ icon
219
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$73.9K 0.05%
+746
New +$57.3K
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$73.7K 0.05%
+908
New +$73.2K
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$72.3K 0.05%
+871
New +$72K
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$70.9B
$72.1K 0.05%
+2,739
New +$69.6K
AU icon
223
AngloGold Ashanti
AU
$40.3B
$72.1K 0.05%
+1,025
New +$57.3K
ILCV icon
224
iShares Morningstar Value ETF
ILCV
$1.3B
$71.8K 0.05%
+798
New +$69K
OC icon
225
Owens Corning
OC
$11.5B
$70.3K 0.05%
+497
New +$72.9K
7 8
9
10 11

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SV
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MSF
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HWA
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JAM
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DSCM
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ASG
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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.