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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
FCX icon
526
Freeport-McMoran
FCX
$104B
$33.4K ﹤0.01%
+531
New +$34.1K
GNR icon
527
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$33.4K ﹤0.01%
496
-149
-23% -$10.9K
ASGI
528
abrdn Global Infrastructure Income Fund
ASGI
$701M
$33.4K ﹤0.01%
+1,435
New +$33.6K
MUA icon
529
BlackRock MuniAssets Fund
MUA
$665M
$33K ﹤0.01%
3,000
– –
VLO icon
530
Valero Energy
VLO
$107B
$32.8K ﹤0.01%
126
– –
MSTR icon
531
Strategy Inc
MSTR
$56.7B
$32.5K ﹤0.01%
374
– –
USO icon
532
United States Oil Fund
USO
$1.95B
$31.9K ﹤0.01%
300
– –
RCL icon
533
Royal Caribbean
RCL
$70.9B
$31.8K ﹤0.01%
100
– –
FSSL
534
FS Specialty Lending Fund
FSSL
$909M
$31.6K ﹤0.01%
+2,836
New +$33.5K
PMO
535
Franklin Municipal Opportunities Trust
PMO
$277M
$31.6K ﹤0.01%
3,000
– –
CMS icon
536
CMS Energy
CMS
$21.5B
$31.6K ﹤0.01%
413
– –
IWX icon
537
iShares Russell Top 200 Value ETF
IWX
$3.99B
$30.9K ﹤0.01%
294
– –
EFG icon
538
iShares MSCI EAFE Growth ETF
EFG
$17B
$29.1K ﹤0.01%
234
– –
O icon
539
Realty Income
O
$58B
$28.6K ﹤0.01%
461
+2
+0.4% +$125
KOMP icon
540
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$28.3K ﹤0.01%
+396
New +$26.9K
ADSK icon
541
Autodesk
ADSK
$45.5B
$28K ﹤0.01%
144
-43
-23% -$9.82K
TDG icon
542
TransDigm Group
TDG
$64.2B
$28K ﹤0.01%
21
– –
CASY icon
543
Casey's General Stores
CASY
$28B
$27.8K ﹤0.01%
35
– –
ISCV icon
544
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$27.5K ﹤0.01%
351
– –
VT icon
545
Vanguard Total World Stock ETF
VT
$81.5B
$27.5K ﹤0.01%
175
– –
LRGE icon
546
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$27.4K ﹤0.01%
320
– –
EMNT icon
547
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$26.9K ﹤0.01%
272
+112
+70% +$11.1K
IDU icon
548
iShares US Utilities ETF
IDU
$1.32B
$26.7K ﹤0.01%
233
– –
VOX icon
549
Vanguard Communication Services ETF
VOX
$5.9B
$26.6K ﹤0.01%
145
+27
+23% +$5.18K
ADBE icon
550
Adobe
ADBE
$106B
$26.4K ﹤0.01%
129
-9
-7% -$2.13K
20 21
22
23 24

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SAM
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HCM
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PCP
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EPM
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BGM
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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.