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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
ICLN icon
601
iShares Global Clean Energy ETF
ICLN
$2.22B
$18.4K ﹤0.01%
897
– –
CAG icon
602
Conagra Brands
CAG
$7.43B
$18.3K ﹤0.01%
1,363
– –
ITA icon
603
iShares US Aerospace & Defense ETF
ITA
$13.5B
$18.2K ﹤0.01%
75
– –
NANR icon
604
State Street SPDR S&P North American Natural Resources ETF
NANR
$854M
$18.1K ﹤0.01%
+240
New +$19.7K
ZTS icon
605
Zoetis
ZTS
$31.3B
$18.1K ﹤0.01%
252
-50
-17% -$4.71K
JPIE icon
606
JPMorgan Income ETF
JPIE
$10.6B
$18K ﹤0.01%
390
-145
-27% -$6.67K
LNT icon
607
Alliant Energy
LNT
$17.6B
$17.9K ﹤0.01%
234
– –
PH icon
608
Parker-Hannifin
PH
$121B
$17.6K ﹤0.01%
18
-3
-14% -$2.75K
NOBL icon
609
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$17.5K ﹤0.01%
312
– –
FTMA
610
Franklin Massachusetts Municipal Income ETF
FTMA
$282M
$17.4K ﹤0.01%
1,906
+17
+0.9% +$154
RYN icon
611
Rayonier
RYN
$6.09B
$17.2K ﹤0.01%
810
– –
LIT icon
612
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$17.2K ﹤0.01%
220
– –
IXJ icon
613
iShares Global Healthcare ETF
IXJ
$4.31B
$17.1K ﹤0.01%
+174
New +$16.4K
DOW icon
614
Dow Inc
DOW
$21.3B
$16.9K ﹤0.01%
617
– –
CSMD icon
615
Congress SMid Growth ETF
CSMD
$474M
$16.8K ﹤0.01%
460
– –
CCK icon
616
Crown Holdings
CCK
$12.5B
$16.8K ﹤0.01%
150
– –
SE icon
617
Sea Limited
SE
$68.7B
$16.8K ﹤0.01%
175
– –
CWST icon
618
Casella Waste Systems
CWST
$5.95B
$16.7K ﹤0.01%
172
– –
TLT icon
619
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$16.6K ﹤0.01%
192
– –
SCHM icon
620
Schwab US Mid-Cap ETF
SCHM
$15B
$16.6K ﹤0.01%
450
– –
FNF icon
621
Fidelity National Financial
FNF
$12.3B
$16.3K ﹤0.01%
346
– –
LUNR icon
622
Intuitive Machines
LUNR
$2.38B
$16K ﹤0.01%
750
– –
JNK icon
623
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$16K ﹤0.01%
166
+9
+6% +$867
HNDL icon
624
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$16K ﹤0.01%
700
– –
OIS icon
625
Oil States International
OIS
$528M
$15.9K ﹤0.01%
1,980
– –
23 24
25
26 27

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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.