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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
CRH icon
676
CRH
CRH
$62.7B
$10.7K ﹤0.01%
100
– –
SMH icon
677
VanEck Semiconductor ETF
SMH
$69.5B
$10.5K ﹤0.01%
16
-11
-41% -$6K
HACK icon
678
Amplify Cybersecurity ETF
HACK
$2.85B
$10.5K ﹤0.01%
100
– –
EXPD icon
679
Expeditors International
EXPD
$24.5B
$10.4K ﹤0.01%
64
– –
VOOG icon
680
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$10.4K ﹤0.01%
126
– –
LUV icon
681
Southwest Airlines
LUV
$19.4B
$10.3K ﹤0.01%
200
– –
CGGE
682
Capital Group Global Equity ETF
CGGE
$3.13B
$10.1K ﹤0.01%
+288
New +$9.65K
SJNK icon
683
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$10.1K ﹤0.01%
405
-27
-6% -$676
NTNX icon
684
Nutanix
NTNX
$18.4B
$9.94K ﹤0.01%
195
– –
SPXX icon
685
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$9.92K ﹤0.01%
532
– –
LAMR icon
686
Lamar Advertising Co
LAMR
$15.3B
$9.83K ﹤0.01%
63
– –
VMI icon
687
Valmont Industries
VMI
$9.29B
$9.82K ﹤0.01%
17
– –
HST icon
688
Host Hotels & Resorts
HST
$15.1B
$9.79K ﹤0.01%
413
+3
+0.7% +$67
RGLD icon
689
Royal Gold
RGLD
$22.2B
$9.78K ﹤0.01%
49
– –
PPLI
690
People Inc
PPLI
$2.9B
$9.69K ﹤0.01%
210
– –
MAT icon
691
Mattel
MAT
$4.15B
$9.66K ﹤0.01%
696
– –
VOD icon
692
Vodafone
VOD
$39.1B
$9.63K ﹤0.01%
728
– –
MTUM icon
693
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$9.6K ﹤0.01%
28
– –
DLY
694
DoubleLine Yield Opportunities Fund
DLY
$671M
$9.57K ﹤0.01%
680
– –
OGN icon
695
Organon & Co
OGN
$3.62B
$9.42K ﹤0.01%
696
-15
-2% -$179
NXE icon
696
NexGen Energy
NXE
$7.19B
$9.39K ﹤0.01%
1,000
– –
VAW icon
697
Vanguard Materials ETF
VAW
$3.07B
$9.15K ﹤0.01%
40
– –
DTE icon
698
DTE Energy
DTE
$28.3B
$8.99K ﹤0.01%
59
– –
HYDB icon
699
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$8.89K ﹤0.01%
190
– –
KMI icon
700
Kinder Morgan
KMI
$69.9B
$8.83K ﹤0.01%
276
+1
+0.4% +$32
26 27
28
29 30

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FFA
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SAM
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HCM
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PCP
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C
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EPM
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BGM
Burkehill Global Management New York $2.77B AUM 65.75% 1-Year Est. Return

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.