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DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$48.2M
Cap. Flow
+$1.85M
Cap. Flow %
0.07%
Top 10 Hldgs %
29.2%
Holding
983
New
60
Increased
160
Reduced
213
Closed
82

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.3M
2
FND icon
Floor & Decor
FND
+$8.31M
3
VUSV
Vanguard Wellington U.S. Value Active ETF
VUSV
+$4.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.98M
5
BLK icon
Blackrock
BLK
+$3.18M

Top Sells

1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.05M
2
GLW icon
Corning
GLW
+$5.6M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$4.64M
4
CMI icon
Cummins
CMI
+$4.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.88M

Sector Composition

1 Technology 13.44%
2 Financials 10.98%
3 Communication Services 9.83%
4 Healthcare 6.97%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNDL icon
601
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$15.3K ﹤0.01%
700
– –
SEE
602
DELISTED
Sealed Air
SEE
$15.3K ﹤0.01%
363
– –
AVA icon
603
Avista
AVA
$3.45B
$15.2K ﹤0.01%
378
– –
SILA
604
DELISTED
Sila Realty Trust
SILA
$15.1K ﹤0.01%
639
– –
W icon
605
Wayfair
W
$11.8B
$15K ﹤0.01%
200
– –
CCK icon
606
Crown Holdings
CCK
$13.1B
$15K ﹤0.01%
150
– –
JNK icon
607
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$15K ﹤0.01%
157
– –
LGND icon
608
Ligand Pharmaceuticals
LGND
$6.08B
$15K ﹤0.01%
75
– –
APA icon
609
APA Corp
APA
$12.4B
$14.9K ﹤0.01%
350
– –
RBRK icon
610
Rubrik
RBRK
$16.2B
$14.7K ﹤0.01%
300
– –
SDY icon
611
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$14.7K ﹤0.01%
101
– –
PBFB icon
612
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$37.4M
$14.6K ﹤0.01%
+485
New +$14.8K
SE icon
613
Sea Limited
SE
$63.5B
$14.5K ﹤0.01%
175
-5
-3% -$536
SPTL icon
614
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$14.5K ﹤0.01%
550
– –
SBRA icon
615
Sabra Healthcare REIT
SBRA
$5.09B
$14.4K ﹤0.01%
750
– –
FLOT icon
616
iShares Floating Rate Bond ETF
FLOT
$10B
$14.4K ﹤0.01%
282
– –
HAL icon
617
Halliburton
HAL
$29.3B
$14.3K ﹤0.01%
366
– –
CSMD icon
618
Congress SMid Growth ETF
CSMD
$460M
$14.1K ﹤0.01%
+460
New +$15.2K
SCHM icon
619
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13.9K ﹤0.01%
450
– –
LUNR icon
620
Intuitive Machines
LUNR
$2.15B
$13.9K ﹤0.01%
750
– –
TDY icon
621
Teledyne Technologies
TDY
$29.5B
$13.9K ﹤0.01%
23
+2
+10% +$1.25K
BCE icon
622
BCE
BCE
$20.4B
$13.9K ﹤0.01%
549
– –
IWP icon
623
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13.8K ﹤0.01%
108
– –
CWST icon
624
Casella Waste Systems
CWST
$6.07B
$13.6K ﹤0.01%
172
– –
BITO icon
625
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$13.6K ﹤0.01%
1,462
– –
23 24
25
26 27

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LIMS
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KFC
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CM
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OBAM
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PAI
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LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
JHP
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D.J. St. Germain's Q1 2026 Portfolio in Review

As of Q1 2026, D.J. St. Germain held 983 positions worth $2.53B, down 1.9% from $2.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

D.J. St. Germain's Q1 2026 filing shows 60 new, 160 increased, 213 reduced and 82 closed positions. Its largest new stake was Vanguard Wellington U.S. Value Active ETF: 73,692 shares worth $4.59M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q1 2026 buy was Vanguard Wellington U.S. Value Active ETF: 73,692 shares worth $4.59M.
  • D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $13.3M increase.
  • D.J. St. Germain's biggest Q1 2026 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $7.05M.
  • D.J. St. Germain fully exited Expedia Group in Q1 2026, selling an estimated $198K.
  • D.J. St. Germain's ten largest holdings make up 29% of its $2.53B portfolio in Q1 2026.
  • D.J. St. Germain opened 60 new positions and closed 82 in Q1 2026.
  • D.J. St. Germain's portfolio value fell 1.9% quarter-over-quarter to $2.53B.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.