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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 | |
|---|---|---|---|---|---|---|---|
551
FedEx Freight
FDXF
$20B
| $26.3K | ﹤0.01% |
+174
| New | +$28.5K |
2026 Q2
0 quarters
|
|
552
Principal Financial Group
PFG
$24.1B
| $25.8K | ﹤0.01% |
239
| – | – |
2023 Q2
12 quarters
|
|
553
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.4B
| $25.7K | ﹤0.01% |
157
| – | – |
2025 Q1
5 quarters
|
|
554
DELISTED
Electronic Arts
EA
| $25.4K | ﹤0.01% |
124
| – | – |
2023 Q2
12 quarters
|
|
555
Costamare
CMRE
$1.62B
| $25.4K | ﹤0.01% |
1,813
| – | – |
2025 Q4
2 quarters
|
|
556
JPMorgan Municipal ETF
JMUB
$9.14B
| $25.3K | ﹤0.01% |
500
| – | – |
2025 Q2
4 quarters
|
|
557
Barings Participation Investors
MPV
$181M
| $24.6K | ﹤0.01% |
1,459
+30
| +2% | +$516 |
2025 Q2
4 quarters
|
|
558
Virtus Investment Partners
VRTS
$803M
| $24.5K | ﹤0.01% |
171
| – | – |
2025 Q2
4 quarters
|
|
559
Southwest Gas
SWX
$6.79B
| $24.5K | ﹤0.01% |
276
-537
| -66% | -$48.1K |
2023 Q2
12 quarters
|
|
560
Estee Lauder
EL
$40.5B
| $24.3K | ﹤0.01% |
308
| – | – |
2025 Q1
5 quarters
|
|
561
Rubrik
RBRK
$22.8B
| $24.1K | ﹤0.01% |
300
| – | – |
2025 Q2
4 quarters
|
|
562
Tradeweb Markets
TW
$27.8B
| $24K | ﹤0.01% |
241
| – | – |
2023 Q4
10 quarters
|
|
563
iShares Russell Mid-Cap ETF
IWR
$58.7B
| $23.8K | ﹤0.01% |
216
| – | – |
2025 Q2
4 quarters
|
|
564
Ligand Pharmaceuticals
LGND
$6.18B
| $23.7K | ﹤0.01% |
75
| – | – |
2023 Q2
12 quarters
|
|
565
DoorDash
DASH
$74.8B
| $23.6K | ﹤0.01% |
128
| – | – |
2025 Q4
2 quarters
|
|
566
TotalEnergies
TTE
$199B
| $23.6K | ﹤0.01% |
303
+168
| +124% | +$14.9K |
2026 Q1
1 quarter
|
|
567
Olin
OLN
$1.99B
| $23.5K | ﹤0.01% |
1,186
| – | – |
2022 Q4
14 quarters
|
|
568
Mitsubishi UFJ Financial
MUFG
$246B
| $23.5K | ﹤0.01% |
1,180
+945
| +402% | +$17.8K |
2025 Q3
3 quarters
|
|
569
Wabtec
WAB
$50B
| $23.5K | ﹤0.01% |
87
-205
| -70% | -$54.2K |
2023 Q2
12 quarters
|
|
570
Coupang
CPNG
$27.2B
| $22.4K | ﹤0.01% |
1,290
| – | – |
2026 Q1
1 quarter
|
|
571
Flex
FLEX
$27.7B
| $22.4K | ﹤0.01% |
138
| – | – |
2023 Q2
12 quarters
|
|
572
ITT
ITT
$18.8B
| $22.3K | ﹤0.01% |
113
| – | – |
2025 Q2
4 quarters
|
|
573
Alerian Energy Infrastructure ETF
ENFR
$529M
| $22.2K | ﹤0.01% |
+584
| New | +$22.3K |
2026 Q2
0 quarters
|
|
574
Fidelity Total Bond ETF
FBND
$28.4B
| $22.1K | ﹤0.01% |
486
| – | – |
2026 Q1
1 quarter
|
|
575
iShares Future AI & Tech ETF
ARTY
$3.49B
| $22.1K | ﹤0.01% |
290
| – | – |
2023 Q4
10 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.