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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
ABNB icon
626
Airbnb
ABNB
$107B
$15.7K ﹤0.01%
110
+45
+69% +$6.14K
KEY icon
627
KeyCorp
KEY
$23.7B
$15.7K ﹤0.01%
680
+29
+4% +$632
PBFB icon
628
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$40.1M
$15.5K ﹤0.01%
485
– –
AVA icon
629
Avista
AVA
$3.14B
$15.5K ﹤0.01%
378
– –
SDY icon
630
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$15.3K ﹤0.01%
101
– –
BWXT icon
631
BWX Technologies
BWXT
$14.4B
$15K ﹤0.01%
77
– –
SNX icon
632
TD Synnex
SNX
$21B
$15K ﹤0.01%
56
– –
TIP icon
633
iShares TIPS Bond ETF
TIP
$15B
$14.9K ﹤0.01%
136
-200
-60% -$22.1K
CBOE icon
634
Cboe Global Markets
CBOE
$31.2B
$14.8K ﹤0.01%
61
– –
DVN icon
635
Devon Energy
DVN
$52.9B
$14.8K ﹤0.01%
358
+289
+419% +$13.4K
BHP icon
636
BHP
BHP
$230B
$14.7K ﹤0.01%
+176
New +$14.6K
PCAR icon
637
PACCAR
PCAR
$65.6B
$14.7K ﹤0.01%
+122
New +$14.4K
SBRA icon
638
Sabra Healthcare REIT
SBRA
$5.31B
$14.6K ﹤0.01%
750
– –
BOTZ icon
639
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$14.6K ﹤0.01%
385
– –
RIO icon
640
Rio Tinto
RIO
$168B
$14.5K ﹤0.01%
+153
New +$15.5K
VTRS icon
641
Viatris
VTRS
$19.4B
$14.5K ﹤0.01%
911
+122
+15% +$1.89K
FLOT icon
642
iShares Floating Rate Bond ETF
FLOT
$10.6B
$14.4K ﹤0.01%
282
– –
IHE icon
643
iShares US Pharmaceuticals ETF
IHE
$1.72B
$14.3K ﹤0.01%
+144
New +$13K
BHF icon
644
Brighthouse Financial
BHF
$3.08B
$14.2K ﹤0.01%
225
– –
WRB icon
645
W.R. Berkley
WRB
$25.7B
$14K ﹤0.01%
199
– –
TDY icon
646
Teledyne Technologies
TDY
$28.3B
$14K ﹤0.01%
21
-2
-9% -$1.26K
QRVO icon
647
Qorvo
QRVO
$9.07B
$14K ﹤0.01%
150
– –
ROKU icon
648
Roku
ROKU
$23.1B
$13.8K ﹤0.01%
100
– –
GRNY
649
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$13.5K ﹤0.01%
+489
New +$13K
BSTZ icon
650
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$13.5K ﹤0.01%
450
– –
24 25
26
27 28

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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.