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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 | |
|---|---|---|---|---|---|---|---|
676
CRH
CRH
$62B
| $10.7K | ﹤0.01% |
100
| – | – |
2024 Q2
8 quarters
|
|
677
VanEck Semiconductor ETF
SMH
$63B
| $10.5K | ﹤0.01% |
16
-11
| -41% | -$6K |
2025 Q2
4 quarters
|
|
678
Amplify Cybersecurity ETF
HACK
$3.32B
| $10.5K | ﹤0.01% |
100
| – | – |
2025 Q2
4 quarters
|
|
679
Expeditors International
EXPD
$25.2B
| $10.4K | ﹤0.01% |
64
| – | – |
2023 Q2
12 quarters
|
|
680
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
| $10.4K | ﹤0.01% |
126
| – | – |
2024 Q4
6 quarters
|
|
681
Southwest Airlines
LUV
$22B
| $10.3K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
682
Capital Group Global Equity ETF
CGGE
$3.3B
| $10.1K | ﹤0.01% |
+288
| New | +$9.6K |
2026 Q2
0 quarters
|
|
683
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.33B
| $10.1K | ﹤0.01% |
405
-27
| -6% | -$676 |
2025 Q1
5 quarters
|
|
684
Nutanix
NTNX
$16.5B
| $9.9K | ﹤0.01% |
195
| – | – |
2026 Q1
1 quarter
|
|
685
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $9.9K | ﹤0.01% |
532
| – | – |
2024 Q4
6 quarters
|
|
686
Lamar Advertising Co
LAMR
$16.4B
| $9.8K | ﹤0.01% |
63
| – | – |
2024 Q2
8 quarters
|
|
687
Valmont Industries
VMI
$8.06B
| $9.8K | ﹤0.01% |
17
| – | – |
2024 Q2
8 quarters
|
|
688
Host Hotels & Resorts
HST
$17.5B
| $9.8K | ﹤0.01% |
413
+3
| +0.7% | +$67 |
2023 Q2
12 quarters
|
|
689
Royal Gold
RGLD
$21.7B
| $9.8K | ﹤0.01% |
49
| – | – |
2024 Q2
8 quarters
|
|
690
People Inc
PPLI
$3.28B
| $9.7K | ﹤0.01% |
210
| – | – |
2026 Q1
1 quarter
|
|
691
Mattel
MAT
$4.32B
| $9.7K | ﹤0.01% |
696
| – | – |
2025 Q2
4 quarters
|
|
692
Vodafone
VOD
$35.6B
| $9.6K | ﹤0.01% |
728
| – | – |
2023 Q2
12 quarters
|
|
693
iShares MSCI USA Momentum Factor ETF
MTUM
$16.9B
| $9.6K | ﹤0.01% |
112
| – | – |
2025 Q1
5 quarters
|
|
694
DoubleLine Yield Opportunities Fund
DLY
$632M
| $9.6K | ﹤0.01% |
680
| – | – |
2024 Q4
6 quarters
|
|
695
Organon & Co
OGN
$3.65B
| $9.42K | ﹤0.01% |
696
-15
| -2% | -$179 |
2022 Q4
14 quarters
|
|
696
NexGen Energy
NXE
$5.34B
| $9.39K | ﹤0.01% |
1,000
| – | – |
2024 Q2
8 quarters
|
|
697
Vanguard Materials ETF
VAW
$2.96B
| $9.15K | ﹤0.01% |
40
| – | – |
2023 Q2
12 quarters
|
|
698
DTE Energy
DTE
$29.1B
| $8.99K | ﹤0.01% |
59
| – | – |
2022 Q4
14 quarters
|
|
699
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $8.89K | ﹤0.01% |
190
| – | – |
2025 Q2
4 quarters
|
|
700
Kinder Morgan
KMI
$71.1B
| $8.83K | ﹤0.01% |
276
+1
| +0.4% | +$32 |
2023 Q3
11 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.