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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 | |
|---|---|---|---|---|---|---|---|
526
Freeport-McMoran
FCX
$85B
| $33.4K | ﹤0.01% |
+531
| New | +$34.1K |
2026 Q2
0 quarters
|
|
527
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.28B
| $33.4K | ﹤0.01% |
496
-149
| -23% | -$10.9K |
2023 Q2
12 quarters
|
|
528
abrdn Global Infrastructure Income Fund
ASGI
$882M
| $33.4K | ﹤0.01% |
+1,435
| New | +$33.6K |
2026 Q2
0 quarters
|
|
529
BlackRock MuniAssets Fund
MUA
$638M
| $33K | ﹤0.01% |
3,000
| – | – |
2025 Q2
4 quarters
|
|
530
Valero Energy
VLO
$106B
| $32.8K | ﹤0.01% |
126
| – | – |
2023 Q2
12 quarters
|
|
531
Strategy Inc
MSTR
$47.2B
| $32.5K | ﹤0.01% |
374
| – | – |
2024 Q1
9 quarters
|
|
532
United States Oil Fund
USO
$2.16B
| $31.9K | ﹤0.01% |
300
| – | – |
2024 Q3
7 quarters
|
|
533
Royal Caribbean
RCL
$86.5B
| $31.8K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
534
FS Specialty Lending Fund
FSSL
$900M
| $31.6K | ﹤0.01% |
+2,836
| New | +$33.5K |
2026 Q2
0 quarters
|
|
535
Franklin Municipal Opportunities Trust
PMO
$278M
| $31.6K | ﹤0.01% |
3,000
| – | – |
2025 Q2
4 quarters
|
|
536
CMS Energy
CMS
$22.1B
| $31.6K | ﹤0.01% |
413
| – | – |
2023 Q2
12 quarters
|
|
537
iShares Russell Top 200 Value ETF
IWX
$4.06B
| $30.9K | ﹤0.01% |
294
| – | – |
2023 Q2
12 quarters
|
|
538
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $29.1K | ﹤0.01% |
702
| – | – |
2024 Q2
8 quarters
|
|
539
Realty Income
O
$55.9B
| $28.6K | ﹤0.01% |
461
+2
| +0.4% | +$125 |
2023 Q2
12 quarters
|
|
540
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $28.3K | ﹤0.01% |
+396
| New | +$26.9K |
2026 Q2
0 quarters
|
|
541
Autodesk
ADSK
$55.3B
| $28K | ﹤0.01% |
144
-43
| -23% | -$9.8K |
2023 Q4
10 quarters
|
|
542
TransDigm Group
TDG
$66.5B
| $28K | ﹤0.01% |
21
| – | – |
2023 Q4
10 quarters
|
|
543
Casey's General Stores
CASY
$26.3B
| $27.8K | ﹤0.01% |
35
| – | – |
2024 Q2
8 quarters
|
|
544
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
| $27.5K | ﹤0.01% |
351
| – | – |
2023 Q2
12 quarters
|
|
545
Vanguard Total World Stock ETF
VT
$82.9B
| $27.5K | ﹤0.01% |
175
| – | – |
2026 Q1
1 quarter
|
|
546
ClearBridge Large Cap Growth Select ETF
LRGE
$354M
| $27.4K | ﹤0.01% |
320
| – | – |
2025 Q2
4 quarters
|
|
547
PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund
EMNT
$260M
| $26.9K | ﹤0.01% |
272
+112
| +70% | +$11.1K |
2022 Q1
17 quarters
|
|
548
iShares US Utilities ETF
IDU
$1.38B
| $26.7K | ﹤0.01% |
233
| – | – |
2023 Q2
12 quarters
|
|
549
Vanguard Communication Services ETF
VOX
$5.76B
| $26.6K | ﹤0.01% |
145
+27
| +23% | +$5.18K |
2023 Q2
12 quarters
|
|
550
Adobe
ADBE
$94.6B
| $26.4K | ﹤0.01% |
129
-9
| -7% | -$2.13K |
2022 Q4
14 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.