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D.J. St. Germain Portfolio holdings
AUM
$2.78B
Turnover
10.02%
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
(+10%)
Cap. Flow
+$1.51M
Cap. Flow % of AUM
Cap. Flow %
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
958
New
52
Increased
153
Reduced
246
Closed
44
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ollie's Bargain Outlet
OLLI
|
+$13.9M |
| 2 |
Xylem
XYL
|
+$6.97M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.66M |
| 4 |
Danaher
DHR
|
+$2.54M |
| 5 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.3M |
| 2 |
Corning
GLW
|
+$3.94M |
| 3 |
State Street SPDR Portfolio Corporate Bond Index ETF
SPBO
|
+$2.94M |
| 4 |
Qualcomm
QCOM
|
+$2.32M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
476
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $49.2K | ﹤0.01% |
70
| – | – |
2025 Q3
3 quarters
|
|
477
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$805M
| $48.9K | ﹤0.01% |
1,917
| – | – |
2023 Q2
12 quarters
|
|
478
iShares Morningstar Value ETF
ILCV
$1.4B
| $48.4K | ﹤0.01% |
478
| – | – |
2023 Q2
12 quarters
|
|
479
Tapestry
TPR
$26B
| $48.2K | ﹤0.01% |
329
| – | – |
2023 Q2
12 quarters
|
|
480
AstraZeneca
AZN
$286B
| $46.8K | ﹤0.01% |
247
+80
| +48% | +$15K |
2022 Q4
14 quarters
|
|
481
Pembina Pipeline
PBA
$29.3B
| $46.8K | ﹤0.01% |
1,012
| – | – |
2023 Q2
12 quarters
|
|
482
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $46.8K | ﹤0.01% |
490
| – | – |
2025 Q3
3 quarters
|
|
483
Vanguard International High Dividend Yield ETF
VYMI
$22B
| $44.7K | ﹤0.01% |
455
| – | – |
2025 Q2
4 quarters
|
|
484
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
| $44.6K | ﹤0.01% |
+250
| New | +$40.5K |
2026 Q2
0 quarters
|
|
485
JPMorgan Ultra-Short Income ETF
JPST
$42.3B
| $44.3K | ﹤0.01% |
876
-794
| -48% | -$40.1K |
2024 Q1
9 quarters
|
|
486
DoubleLine Income Solutions Fund
DSL
$1.12B
| $44.1K | ﹤0.01% |
3,984
+3,134
| +369% | +$34.3K |
2024 Q4
6 quarters
|
|
487
Fastenal
FAST
$63.3B
| $44K | ﹤0.01% |
916
-724
| -44% | -$32.9K |
2024 Q4
6 quarters
|
|
488
Citizens & Northern Corp
CZNC
$505M
| $42.6K | ﹤0.01% |
1,828
| – | – |
2025 Q2
4 quarters
|
|
489
Tyson Foods
TSN
$20.7B
| $42.3K | ﹤0.01% |
739
| – | – |
2025 Q2
4 quarters
|
|
490
Franklin Responsibly Sourced Gold ETF
FGDL
$425M
| $42.3K | ﹤0.01% |
792
| – | – |
2025 Q1
5 quarters
|
|
491
iShares Ethereum Trust ETF
ETHA
$5.49B
| $42K | ﹤0.01% |
1,177
-6
| -0.5% | -$279 |
2025 Q3
3 quarters
|
|
492
Agilent Technologies
A
$49B
| $41.3K | ﹤0.01% |
311
| – | – |
2022 Q4
14 quarters
|
|
493
Keysight
KEYS
$50.7B
| $41.3K | ﹤0.01% |
118
| – | – |
2023 Q2
12 quarters
|
|
494
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $40.9K | ﹤0.01% |
265
| – | – |
2023 Q2
12 quarters
|
|
495
Archer Daniels Midland
ADM
$34.7B
| $40.8K | ﹤0.01% |
534
| – | – |
2025 Q2
4 quarters
|
|
496
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.05B
| $40.7K | ﹤0.01% |
809
+124
| +18% | +$6.23K |
2025 Q3
3 quarters
|
|
497
Coca-Cola Consolidated
COKE
$14.3B
| $40.1K | ﹤0.01% |
210
| – | – |
2025 Q2
4 quarters
|
|
498
Markel Group
MKL
$24.2B
| $39.1K | ﹤0.01% |
20
| – | – |
2024 Q2
8 quarters
|
|
499
Amcor
AMCR
$20.2B
| $39K | ﹤0.01% |
900
| – | – |
2020 Q1
25 quarters
|
|
500
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$254M
| $38.8K | ﹤0.01% |
180
| – | – |
2024 Q4
6 quarters
|
|
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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.