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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 | |
|---|---|---|---|---|---|---|---|
626
Airbnb
ABNB
$110B
| $15.7K | ﹤0.01% |
110
+45
| +69% | +$6.14K |
2023 Q2
12 quarters
|
|
627
KeyCorp
KEY
$22.7B
| $15.7K | ﹤0.01% |
680
+29
| +4% | +$632 |
2022 Q4
14 quarters
|
|
628
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$42.9M
| $15.5K | ﹤0.01% |
485
| – | – |
2026 Q1
1 quarter
|
|
629
Avista
AVA
$3.43B
| $15.5K | ﹤0.01% |
378
| – | – |
2024 Q2
8 quarters
|
|
630
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $15.3K | ﹤0.01% |
101
| – | – |
2024 Q4
6 quarters
|
|
631
BWX Technologies
BWXT
$11.3B
| $15K | ﹤0.01% |
77
| – | – |
2024 Q1
9 quarters
|
|
632
TD Synnex
SNX
$19B
| $15K | ﹤0.01% |
56
| – | – |
2024 Q2
8 quarters
|
|
633
iShares TIPS Bond ETF
TIP
$14.4B
| $14.9K | ﹤0.01% |
136
-200
| -60% | -$22.1K |
2023 Q2
12 quarters
|
|
634
Cboe Global Markets
CBOE
$39.2B
| $14.8K | ﹤0.01% |
61
| – | – |
2024 Q2
8 quarters
|
|
635
Devon Energy
DVN
$53.1B
| $14.8K | ﹤0.01% |
358
+289
| +419% | +$13.4K |
2025 Q2
4 quarters
|
|
636
BHP
BHP
$202B
| $14.7K | ﹤0.01% |
+176
| New | +$14.6K |
2026 Q2
0 quarters
|
|
637
PACCAR
PCAR
$56.2B
| $14.7K | ﹤0.01% |
+122
| New | +$14.4K |
2026 Q2
0 quarters
|
|
638
Sabra Healthcare REIT
SBRA
$5.35B
| $14.6K | ﹤0.01% |
750
| – | – |
2024 Q4
6 quarters
|
|
639
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.91B
| $14.6K | ﹤0.01% |
385
| – | – |
2023 Q4
10 quarters
|
|
640
Rio Tinto
RIO
$135B
| $14.5K | ﹤0.01% |
+153
| New | +$15.5K |
2026 Q2
0 quarters
|
|
641
Viatris
VTRS
$23.9B
| $14.5K | ﹤0.01% |
911
+122
| +15% | +$1.89K |
2023 Q2
12 quarters
|
|
642
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $14.4K | ﹤0.01% |
282
| – | – |
2023 Q2
12 quarters
|
|
643
iShares US Pharmaceuticals ETF
IHE
$1.69B
| $14.3K | ﹤0.01% |
+144
| New | +$13K |
2026 Q2
0 quarters
|
|
644
Brighthouse Financial
BHF
$2.52B
| $14.2K | ﹤0.01% |
225
| – | – |
2023 Q2
12 quarters
|
|
645
W.R. Berkley
WRB
$28.8B
| $14K | ﹤0.01% |
199
| – | – |
2024 Q2
8 quarters
|
|
646
Teledyne Technologies
TDY
$29.6B
| $14K | ﹤0.01% |
21
-2
| -9% | -$1.26K |
2023 Q2
12 quarters
|
|
647
DELISTED
Qorvo
QRVO
| $14K | ﹤0.01% |
150
| – | – |
2023 Q2
12 quarters
|
|
648
DELISTED
Roku
ROKU
| $13.8K | ﹤0.01% |
100
| – | – |
2025 Q2
4 quarters
|
|
649
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
| $13.5K | ﹤0.01% |
+489
| New | +$13K |
2026 Q2
0 quarters
|
|
650
BlackRock Science and Technology Term Trust
BSTZ
$1.7B
| $13.5K | ﹤0.01% |
450
| – | – |
2024 Q4
6 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.