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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
JMBS icon
801
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$2.79K ﹤0.01%
62
– –
MPWR icon
802
Monolithic Power Systems
MPWR
$60.1B
$2.77K ﹤0.01%
2
– –
AI icon
803
C3.ai
AI
$1.67B
$2.73K ﹤0.01%
300
– –
LAR
804
Lithium Argentina AG
LAR
$1.11B
$2.68K ﹤0.01%
324
– –
VGLT icon
805
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.65K ﹤0.01%
48
– –
FAN icon
806
First Trust Global Wind Energy ETF
FAN
$244M
$2.5K ﹤0.01%
100
– –
SAM icon
807
Boston Beer
SAM
$1.74B
$2.48K ﹤0.01%
14
– –
CXT icon
808
Crane NXT
CXT
$2.88B
$2.46K ﹤0.01%
48
– –
KR icon
809
Kroger
KR
$35.9B
$2.44K ﹤0.01%
44
– –
QUAL icon
810
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.41K ﹤0.01%
11
-219
-95% -$45.9K
WEN icon
811
Wendy's
WEN
$1.53B
$2.36K ﹤0.01%
285
– –
VMRK
812
Vivmark Residential
VMRK
$50.6B
$2.31K ﹤0.01%
34
– –
FTEC icon
813
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.29K ﹤0.01%
8
– –
UBS icon
814
UBS Group
UBS
$170B
$2.28K ﹤0.01%
46
– –
FLO icon
815
Flowers Foods
FLO
$1.33B
$2.27K ﹤0.01%
287
– –
B
816
Barrick Mining
B
$73.7B
$2.2K ﹤0.01%
60
– –
SAN icon
817
Banco Santander
SAN
$217B
$2.18K ﹤0.01%
158
– –
PLD icon
818
Prologis
PLD
$131B
$2.17K ﹤0.01%
16
– –
WST icon
819
West Pharmaceutical
WST
$23.9B
$2.15K ﹤0.01%
6
– –
SMFG icon
820
Sumitomo Mitsui Financial
SMFG
$173B
$2.15K ﹤0.01%
91
– –
NXT icon
821
Nextpower Inc. Common Stock
NXT
$12.8B
$2.15K ﹤0.01%
18
– –
TDAY
822
USA Today Co
TDAY
$929M
$2.09K ﹤0.01%
244
– –
SCHA icon
823
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.06K ﹤0.01%
+57
New +$1.88K
JCE icon
824
Nuveen Core Equity Alpha Fund
JCE
$291M
$2.04K ﹤0.01%
125
– –
TXG icon
825
10x Genomics
TXG
$8.16B
$1.99K ﹤0.01%
52
– –
31 32
33
34 35

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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.