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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
VBK icon
701
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$8.78K ﹤0.01%
24
– –
DGX icon
702
Quest Diagnostics
DGX
$26.2B
$8.69K ﹤0.01%
41
– –
IDEV icon
703
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$8.63K ﹤0.01%
97
-40
-29% -$3.54K
CLSK icon
704
CleanSpark
CLSK
$3.26B
$8.51K ﹤0.01%
585
– –
PAAS icon
705
Pan American Silver
PAAS
$21.3B
$8.38K ﹤0.01%
187
– –
SWBI icon
706
Smith & Wesson
SWBI
$578M
$8.27K ﹤0.01%
550
-100
-15% -$1.5K
SHOP icon
707
Shopify
SHOP
$187B
$8.22K ﹤0.01%
72
– –
DIOD icon
708
Diodes
DIOD
$4.23B
$8.21K ﹤0.01%
75
– –
VLUE icon
709
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$8.19K ﹤0.01%
41
– –
UTES icon
710
Virtus Reaves Utilities ETF
UTES
$1.26B
$8.17K ﹤0.01%
100
– –
ULTA icon
711
Ulta Beauty
ULTA
$24.1B
$8.12K ﹤0.01%
18
– –
NOK icon
712
Nokia
NOK
$56.2B
$8.06K ﹤0.01%
607
+20
+3% +$257
DXCM icon
713
DexCom
DXCM
$33.2B
$8.02K ﹤0.01%
119
– –
AIO
714
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$894M
$7.72K ﹤0.01%
275
– –
III icon
715
Information Services Group
III
$251M
$7.64K ﹤0.01%
1,860
– –
KIM icon
716
Kimco Realty
KIM
$15.8B
$7.61K ﹤0.01%
300
– –
MICC
717
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$7.59K ﹤0.01%
436
– –
SONY icon
718
Sony
SONY
$143B
$7.58K ﹤0.01%
378
+130
+52% +$2.74K
VDE icon
719
Vanguard Energy ETF
VDE
$10.9B
$7.51K ﹤0.01%
50
-20
-29% -$3.24K
HSY icon
720
Hershey
HSY
$34.8B
$7.37K ﹤0.01%
42
– –
SU icon
721
Suncor Energy
SU
$78.8B
$7.25K ﹤0.01%
+135
New +$8.55K
OXY.WS icon
722
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$7.22K ﹤0.01%
271
-6
-2% -$209
NLR icon
723
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$6.96K ﹤0.01%
60
– –
STZ icon
724
Constellation Brands
STZ
$21.9B
$6.96K ﹤0.01%
50
– –
QTUM icon
725
Defiance Quantum ETF
QTUM
$5.55B
$6.95K ﹤0.01%
42
-18
-30% -$2.59K
27 28
29
30 31

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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.