We are live on ! Find out more
DJSG

D.J. St. Germain Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$252M
Cap. Flow
+$1.51M
Cap. Flow %
0.05%
Top 10 Hldgs %
29.99%
Holding
958
New
52
Increased
153
Reduced
246
Closed
44

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.9M
2
XYL icon
Xylem
XYL
+$6.97M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.66M
4
DHR icon
Danaher
DHR
+$2.54M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.29M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
GLW icon
Corning
GLW
+$3.94M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.94M
4
QCOM icon
Qualcomm
QCOM
+$2.32M
5
ASML icon
ASML
ASML
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.19%
2 Technology 15.53%
3 Financials 10.6%
4 Communication Services 9.08%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
476
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$49.2K ﹤0.01%
70
– –
HTD
477
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$891M
$48.9K ﹤0.01%
1,917
– –
ILCV icon
478
iShares Morningstar Value ETF
ILCV
$1.36B
$48.4K ﹤0.01%
478
– –
TPR icon
479
Tapestry
TPR
$24.4B
$48.2K ﹤0.01%
329
– –
AZN icon
480
AstraZeneca
AZN
$252B
$46.8K ﹤0.01%
247
+80
+48% +$15K
PBA icon
481
Pembina Pipeline
PBA
$28.2B
$46.8K ﹤0.01%
1,012
– –
IXUS icon
482
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$46.8K ﹤0.01%
490
– –
VYMI icon
483
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$44.7K ﹤0.01%
455
– –
IJT icon
484
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$44.6K ﹤0.01%
+250
New +$40.5K
JPST icon
485
JPMorgan Ultra-Short Income ETF
JPST
$41B
$44.3K ﹤0.01%
876
-794
-48% -$40.1K
DSL
486
DoubleLine Income Solutions Fund
DSL
$1.2B
$44.1K ﹤0.01%
3,984
+3,134
+369% +$34.3K
FAST icon
487
Fastenal
FAST
$56.9B
$44K ﹤0.01%
916
-724
-44% -$32.9K
CZNC icon
488
Citizens & Northern Corp
CZNC
$468M
$42.6K ﹤0.01%
1,828
– –
TSN icon
489
Tyson Foods
TSN
$18.1B
$42.3K ﹤0.01%
739
– –
FGDL icon
490
Franklin Responsibly Sourced Gold ETF
FGDL
$458M
$42.3K ﹤0.01%
792
– –
ETHA
491
iShares Ethereum Trust ETF
ETHA
$8.32B
$42K ﹤0.01%
3,531
-19
-0.5% -$295
A icon
492
Agilent Technologies
A
$42.5B
$41.3K ﹤0.01%
311
– –
KEYS icon
493
Keysight
KEYS
$55.7B
$41.3K ﹤0.01%
118
– –
VSS icon
494
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$40.9K ﹤0.01%
265
– –
ADM icon
495
Archer Daniels Midland
ADM
$40.8B
$40.8K ﹤0.01%
534
– –
XHLF icon
496
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2B
$40.7K ﹤0.01%
809
+124
+18% +$6.23K
COKE icon
497
Coca-Cola Consolidated
COKE
$12.6B
$40.1K ﹤0.01%
210
– –
MKL icon
498
Markel Group
MKL
$22.6B
$39.1K ﹤0.01%
20
– –
AMCR icon
499
Amcor
AMCR
$20.9B
$39K ﹤0.01%
900
– –
SPUU icon
500
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$290M
$38.8K ﹤0.01%
180
– –
18 19
20
21 22

Similar funds

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.77B AUM 65.75% 1-Year Est. Return

D.J. St. Germain's Q2 2026 Portfolio in Review

As of Q2 2026, D.J. St. Germain held 958 positions worth $2.78B, up 10% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.J. St. Germain's Q2 2026 filing shows 52 new, 153 increased, 246 reduced and 44 closed positions. Its largest new stake was Ollie's Bargain Outlet: 166,358 shares worth $12.8M. The largest sale was Alphabet (Google) Class A, an estimated $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • D.J. St. Germain's largest Q2 2026 buy was Ollie's Bargain Outlet: 166,358 shares worth $12.8M.
  • D.J. St. Germain added most to Xylem in Q2 2026, an estimated $6.97M increase.
  • D.J. St. Germain's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $15.3M.
  • D.J. St. Germain fully exited Broadstone Net Lease in Q2 2026, selling an estimated $285K.
  • D.J. St. Germain's ten largest holdings make up 30% of its $2.78B portfolio in Q2 2026.
  • D.J. St. Germain opened 52 new positions and closed 44 in Q2 2026.
  • D.J. St. Germain's portfolio value rose 10% quarter-over-quarter to $2.78B.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.