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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
VUG icon
201
Vanguard Growth ETF
VUG
$216B
$161K 0.11%
1,974
-102
-5% -$8.28K
SCHR
202
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$156K 0.1%
6,224
– –
JEPQ icon
203
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$153K 0.1%
2,636
-2,265
-46% -$132K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$109B
$149K 0.1%
1,244
-11
-0.9% -$1.32K
VZ icon
205
Verizon
VZ
$194B
$148K 0.1%
3,628
-530
-13% -$21.5K
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$153B
$147K 0.1%
1,947
-31
-2% -$2.31K
VLUE icon
207
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$138K 0.09%
1,009
+1,000
+11,111% +$131K
NEE icon
208
NextEra Energy
NEE
$187B
$137K 0.09%
1,711
-1,708
-50% -$141K
SPLV icon
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$136K 0.09%
+1,900
New +$137K
JEPI icon
210
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$133K 0.09%
2,330
-2,047
-47% -$117K
VCR icon
211
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$133K 0.09%
337
+1
+0.3% +$391
UNM icon
212
Unum
UNM
$13.8B
$129K 0.08%
1,658
-4,181
-72% -$320K
V icon
213
Visa
V
$677B
$127K 0.08%
362
-297
-45% -$101K
SUN icon
214
Sunoco
SUN
$14.2B
$126K 0.08%
2,405
+5
+0.2% +$264
DGRO icon
215
iShares Core Dividend Growth ETF
DGRO
$42.6B
$124K 0.08%
1,785
-282
-14% -$19.4K
TFPM icon
216
Triple Flag Precious Metals
TFPM
$6B
$124K 0.08%
3,730
+375
+11% +$11.7K
QQQX icon
217
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$122K 0.08%
4,283
-1,553
-27% -$43.3K
XAR icon
218
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$119K 0.08%
495
– –
KR icon
219
Kroger
KR
$34.8B
$119K 0.08%
1,900
– –
MCD icon
220
McDonald's
MCD
$188B
$113K 0.07%
369
– –
AWR icon
221
American States Water
AWR
$3.39B
$111K 0.07%
+1,535
New +$113K
TLTP
222
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$22.4M
$110K 0.07%
+5,000
New +$113K
PCRX icon
223
Pacira BioSciences
PCRX
$1.02B
$109K 0.07%
4,204
-1
-0% -$24
INSW icon
224
International Seaways
INSW
$4.57B
$105K 0.07%
2,165
-417
-16% -$20.6K
RIVN icon
225
Rivian
RIVN
$22.9B
$104K 0.07%
5,285
-5
-0.1% -$79
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 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.