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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 | |
|---|---|---|---|---|---|---|---|
576
W.W. Grainger
GWW
$69.7B
| $21.8K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
577
Lamb Weston
LW
$7.72B
| $21.7K | ﹤0.01% |
503
| – | – |
2022 Q4
14 quarters
|
|
578
Watsco Inc
WSO
$12.8B
| $21.7K | ﹤0.01% |
52
-20
| -28% | -$8.04K |
2024 Q2
8 quarters
|
|
579
Black Hills Corp
BKH
$6.63B
| $21.3K | ﹤0.01% |
286
| – | – |
2025 Q2
4 quarters
|
|
580
Omnicom Group
OMC
$24B
| $21.3K | ﹤0.01% |
292
| – | – |
2024 Q4
6 quarters
|
|
581
Columbia Core Bond ETF
CRUX
$2.07B
| $20.6K | ﹤0.01% |
+687
| New | +$20.6K |
2026 Q2
0 quarters
|
|
582
Lloyds Banking Group
LYG
$74.2B
| $20.6K | ﹤0.01% |
+3,531
| New | +$19.1K |
2026 Q2
0 quarters
|
|
583
Tractor Supply
TSCO
$18.9B
| $20.2K | ﹤0.01% |
640
| – | – |
2023 Q2
12 quarters
|
|
584
Twilio
TWLO
$32.7B
| $20K | ﹤0.01% |
97
| – | – |
2024 Q4
6 quarters
|
|
585
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$205M
| $19.8K | ﹤0.01% |
594
| – | – |
2026 Q1
1 quarter
|
|
586
O'Reilly Automotive
ORLY
$73.9B
| $19.8K | ﹤0.01% |
215
| – | – |
2025 Q4
2 quarters
|
|
587
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $19.5K | ﹤0.01% |
258
+106
| +70% | +$8.01K |
2025 Q4
2 quarters
|
|
588
SoundHound AI
SOUN
$1.7B
| $19.5K | ﹤0.01% |
3,008
| – | – |
2024 Q1
9 quarters
|
|
|
SILA
589
DELISTED
Sila Realty Trust
SILA
| $19.4K | ﹤0.01% |
639
| – | – |
2024 Q3
7 quarters
|
|
590
AutoZone
AZO
$52.5B
| $19.2K | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
591
iShares Global 100 ETF
IOO
$9.01B
| $19.1K | ﹤0.01% |
140
| – | – |
2023 Q2
12 quarters
|
|
592
T-Mobile US
TMUS
$180B
| $19K | ﹤0.01% |
113
-364
| -76% | -$68.9K |
2022 Q4
14 quarters
|
|
593
Marriott Vacations Worldwide
VAC
$4.02B
| $19K | ﹤0.01% |
186
| – | – |
2022 Q4
14 quarters
|
|
594
Lumentum
LITE
$54.1B
| $18.9K | ﹤0.01% |
22
| – | – |
2023 Q2
12 quarters
|
|
595
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
| $18.8K | ﹤0.01% |
553
| – | – |
2026 Q1
1 quarter
|
|
596
National Grid
NGG
$84.7B
| $18.8K | ﹤0.01% |
227
| – | – |
2023 Q2
12 quarters
|
|
597
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
| $18.7K | ﹤0.01% |
250
| – | – |
2025 Q2
4 quarters
|
|
598
Chipotle Mexican Grill
CMG
$44.6B
| $18.7K | ﹤0.01% |
550
| – | – |
2025 Q1
5 quarters
|
|
599
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$69M
| $18.6K | ﹤0.01% |
576
| – | – |
2026 Q1
1 quarter
|
|
600
Wayfair
W
$15.3B
| $18.5K | ﹤0.01% |
200
| – | – |
2023 Q2
12 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.