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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.43M 4.47%
70,092
+9,449
+16% +$866K
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$4.72M 3.29%
47,474
-432
-0.9% -$42.9K
VV icon
3
Vanguard Large-Cap ETF
VV
$52.2B
$3.85M 2.68%
12,502
-121
-1% -$35.8K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.76M 2.62%
5,650
+328
+6% +$210K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$3.23M 2.24%
9,830
+653
+7% +$206K
QQQ icon
6
Invesco QQQ Trust
QQQ
$462B
$2.5M 1.74%
4,165
+328
+9% +$188K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.43M 1.69%
56,719
+534
+1% +$22.1K
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.4M 1.67%
88,877
-4,236
-5% -$112K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.3M 1.6%
32,237
+1,185
+4% +$81.8K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$2.19M 1.52%
11,724
-10
-0.1% -$1.74K
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.19M 1.52%
35,301
+1,560
+5% +$93.6K
APH icon
12
Amphenol
APH
$186B
$2.18M 1.52%
17,595
-553
-3% -$60.7K
SLV icon
13
iShares Silver Trust
SLV
$27.1B
$2.09M 1.45%
49,269
-5,319
-10% -$191K
AAPL icon
14
Apple
AAPL
$4.9T
$1.87M 1.3%
7,337
+150
+2% +$33.9K
VFMO icon
15
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$1.8M 1.25%
9,371
-292
-3% -$52.4K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$1.77M 1.23%
2,406
+43
+2% +$32K
AVGO icon
17
Broadcom
AVGO
$1.76T
$1.75M 1.22%
5,311
-122
-2% -$37.4K
IBKR icon
18
Interactive Brokers
IBKR
$40.3B
$1.73M 1.21%
25,195
+153
+0.6% +$9.63K
TPR icon
19
Tapestry
TPR
$28.6B
$1.71M 1.19%
15,108
-34
-0.2% -$3.56K
IDCC icon
20
InterDigital
IDCC
$6.73B
$1.69M 1.18%
4,895
-650
-12% -$177K
SPLB icon
21
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.66M 1.15%
71,788
-3,940
-5% -$89.2K
GLD icon
22
SPDR Gold Trust
GLD
$129B
$1.65M 1.15%
4,634
+31
+0.7% +$9.88K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.57M 1.09%
20,071
+5,598
+39% +$422K
RMD icon
24
ResMed
RMD
$28.9B
$1.56M 1.08%
5,695
+79
+1% +$21.6K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.53M 1.07%
50,672
-1,327
-3% -$40K
1
2 3 4 5

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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.