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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
GWW icon
576
W.W. Grainger
GWW
$62.4B
$21.8K ﹤0.01%
16
– –
LW icon
577
Lamb Weston
LW
$6.86B
$21.7K ﹤0.01%
503
– –
WSO icon
578
Watsco Inc
WSO
$13B
$21.7K ﹤0.01%
52
-20
-28% -$8.04K
BKH icon
579
Black Hills Corp
BKH
$5.58B
$21.3K ﹤0.01%
286
– –
OMC icon
580
Omnicom Group
OMC
$22.7B
$21.3K ﹤0.01%
292
– –
CRUX
581
Columbia Core Bond ETF
CRUX
$2.12B
$20.6K ﹤0.01%
+687
New +$20.6K
LYG icon
582
Lloyds Banking Group
LYG
$88B
$20.6K ﹤0.01%
+3,531
New +$19.1K
TSCO icon
583
Tractor Supply
TSCO
$18.2B
$20.2K ﹤0.01%
640
– –
TWLO icon
584
Twilio
TWLO
$35.8B
$20K ﹤0.01%
97
– –
SEPW icon
585
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$103M
$19.8K ﹤0.01%
594
– –
ORLY icon
586
O'Reilly Automotive
ORLY
$71.1B
$19.8K ﹤0.01%
215
– –
VBIL
587
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$19.5K ﹤0.01%
258
+106
+70% +$8.01K
SOUN icon
588
SoundHound AI
SOUN
$2.99B
$19.5K ﹤0.01%
3,008
– –
SILA
589
DELISTED
Sila Realty Trust
SILA
$19.4K ﹤0.01%
639
– –
AZO icon
590
AutoZone
AZO
$48.7B
$19.2K ﹤0.01%
6
– –
IOO icon
591
iShares Global 100 ETF
IOO
$9.26B
$19.1K ﹤0.01%
140
– –
TMUS icon
592
T-Mobile US
TMUS
$195B
$19K ﹤0.01%
113
-364
-76% -$68.9K
VAC icon
593
Marriott Vacations Worldwide
VAC
$3.67B
$18.9K ﹤0.01%
186
– –
LITE icon
594
Lumentum
LITE
$79B
$18.9K ﹤0.01%
22
– –
AUGW icon
595
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$124M
$18.8K ﹤0.01%
553
– –
NGG icon
596
National Grid
NGG
$78.5B
$18.8K ﹤0.01%
227
– –
KRE icon
597
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$18.7K ﹤0.01%
250
– –
CMG icon
598
Chipotle Mexican Grill
CMG
$46.8B
$18.7K ﹤0.01%
550
– –
PBJA icon
599
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$65.3M
$18.6K ﹤0.01%
576
– –
W icon
600
Wayfair
W
$13.6B
$18.5K ﹤0.01%
200
– –
22 23
24
25 26

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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.