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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 | |
|---|---|---|---|---|---|---|---|
726
Spotify
SPOT
$126B
| $6.89K | ﹤0.01% |
15
-2
| -12% | -$953 |
2025 Q3
3 quarters
|
|
727
Agnico Eagle Mines
AEM
$90.2B
| $6.83K | ﹤0.01% |
44
| – | – |
2023 Q2
12 quarters
|
|
728
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $6.76K | ﹤0.01% |
65
| – | – |
2026 Q1
1 quarter
|
|
729
Coinbase
COIN
$33.8B
| $6.58K | ﹤0.01% |
45
| – | – |
2023 Q2
12 quarters
|
|
730
Biogen
BIIB
$37.5B
| $6.48K | ﹤0.01% |
30
| – | – |
2025 Q2
4 quarters
|
|
731
Veralto
VLTO
$28.8B
| $6.47K | ﹤0.01% |
73
| – | – |
2023 Q4
10 quarters
|
|
732
Enpro
NPO
$5.79B
| $6.41K | ﹤0.01% |
17
| – | – |
2025 Q2
4 quarters
|
|
733
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
| $6.25K | ﹤0.01% |
259
| – | – |
2025 Q1
5 quarters
|
|
734
Under Armour Class C
UA
$2.02B
| $6.22K | ﹤0.01% |
1,000
| – | – |
2025 Q2
4 quarters
|
|
735
MSCI
MSCI
$47.1B
| $6.16K | ﹤0.01% |
11
-6
| -35% | -$3.5K |
2023 Q3
11 quarters
|
|
736
Skyworks Solutions
SWKS
$21.1B
| $6.03K | ﹤0.01% |
89
| – | – |
2023 Q2
12 quarters
|
|
737
iShares Semiconductor ETF
SOXX
$42.8B
| $5.77K | ﹤0.01% |
27
-87
| -76% | -$14.7K |
2025 Q2
4 quarters
|
|
738
Reinsurance Group of America
RGA
$17.9B
| $5.74K | ﹤0.01% |
27
| – | – |
2023 Q2
12 quarters
|
|
739
Ambev
ABEV
$42.5B
| $5.68K | ﹤0.01% |
1,809
-530
| -23% | -$1.66K |
2025 Q4
2 quarters
|
|
740
American Century US Quality Growth ETF
QGRO
$1.82B
| $5.67K | ﹤0.01% |
48
| – | – |
2025 Q2
4 quarters
|
|
741
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $5.65K | ﹤0.01% |
114
| – | – |
2026 Q1
1 quarter
|
|
742
Gold Royalty Corp
GROY
$674M
| $5.52K | ﹤0.01% |
2,000
| – | – |
2025 Q3
3 quarters
|
|
743
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $5.47K | ﹤0.01% |
233
+4
| +2% | +$94 |
2025 Q2
4 quarters
|
|
744
Calamos Convertible and High Income Fund
CHY
$852M
| $5.38K | ﹤0.01% |
395
| – | – |
2023 Q2
12 quarters
|
|
745
BorgWarner
BWA
$10.2B
| $5.38K | ﹤0.01% |
81
| – | – |
2025 Q4
2 quarters
|
|
746
iShares Silver Trust
SLV
$23.8B
| $5.35K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
747
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.32K | ﹤0.01% |
67
-346
| -84% | -$27.7K |
2023 Q2
12 quarters
|
|
748
JPMorgan Global Select Equity ETF
JGLO
$6.22B
| $5.27K | ﹤0.01% |
74
| – | – |
2024 Q2
8 quarters
|
|
749
Community Bank
CBU
$3.39B
| $5.24K | ﹤0.01% |
78
-339
| -81% | -$21.4K |
2023 Q2
12 quarters
|
|
750
Cardinal Health
CAH
$65B
| $5.23K | ﹤0.01% |
22
| – | – |
2025 Q3
3 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.