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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 | |
|---|---|---|---|---|---|---|---|
801
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.21B
| $2.79K | ﹤0.01% |
62
| – | – |
2026 Q1
1 quarter
|
|
802
Monolithic Power Systems
MPWR
$67.8B
| $2.76K | ﹤0.01% |
2
| – | – |
2023 Q3
11 quarters
|
|
803
C3.ai
AI
$1.9B
| $2.73K | ﹤0.01% |
300
| – | – |
2023 Q2
12 quarters
|
|
804
Lithium Argentina AG
LAR
$604M
| $2.68K | ﹤0.01% |
324
| – | – |
2025 Q2
4 quarters
|
|
805
Vanguard Long-Term Treasury ETF
VGLT
$11.2B
| $2.65K | ﹤0.01% |
48
| – | – |
2023 Q2
12 quarters
|
|
806
First Trust Global Wind Energy ETF
FAN
$192M
| $2.5K | ﹤0.01% |
100
| – | – |
2023 Q2
12 quarters
|
|
807
Boston Beer
SAM
$2.25B
| $2.48K | ﹤0.01% |
14
| – | – |
2025 Q2
4 quarters
|
|
808
Crane NXT
CXT
$3.28B
| $2.46K | ﹤0.01% |
48
| – | – |
2023 Q2
12 quarters
|
|
809
Kroger
KR
$41.8B
| $2.44K | ﹤0.01% |
44
| – | – |
2025 Q3
3 quarters
|
|
810
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $2.41K | ﹤0.01% |
44
-876
| -95% | -$45.9K |
2023 Q2
12 quarters
|
|
811
Wendy's
WEN
$1.58B
| $2.36K | ﹤0.01% |
285
| – | – |
2023 Q2
12 quarters
|
|
812
Vivmark Residential
VMRK
$49.8B
| $2.31K | ﹤0.01% |
34
| – | – |
2024 Q3
7 quarters
|
|
813
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $2.28K | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
814
UBS Group
UBS
$146B
| $2.28K | ﹤0.01% |
46
| – | – |
2025 Q3
3 quarters
|
|
815
Flowers Foods
FLO
$1.17B
| $2.27K | ﹤0.01% |
287
| – | – |
2023 Q2
12 quarters
|
|
816
Barrick Mining
B
$61.2B
| $2.2K | ﹤0.01% |
60
| – | – |
2025 Q4
2 quarters
|
|
817
Banco Santander
SAN
$176B
| $2.18K | ﹤0.01% |
158
| – | – |
2025 Q3
3 quarters
|
|
818
Prologis
PLD
$122B
| $2.17K | ﹤0.01% |
16
| – | – |
2022 Q4
14 quarters
|
|
819
West Pharmaceutical
WST
$29B
| $2.15K | ﹤0.01% |
6
| – | – |
2023 Q3
11 quarters
|
|
820
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $2.15K | ﹤0.01% |
91
| – | – |
2025 Q3
3 quarters
|
|
821
Nextpower Inc. Common Stock
NXT
$14.3B
| $2.14K | ﹤0.01% |
18
| – | – |
2024 Q1
9 quarters
|
|
822
USA Today Co
TDAY
$1.05B
| $2.09K | ﹤0.01% |
244
| – | – |
2025 Q2
4 quarters
|
|
823
Schwab U.S Small- Cap ETF
SCHA
$22B
| $2.06K | ﹤0.01% |
+57
| New | +$1.88K |
2026 Q2
0 quarters
|
|
824
Nuveen Core Equity Alpha Fund
JCE
$286M
| $2.04K | ﹤0.01% |
125
| – | – |
2023 Q2
12 quarters
|
|
825
10x Genomics
TXG
$7.65B
| $1.99K | ﹤0.01% |
52
| – | – |
2024 Q3
7 quarters
|
|
Similar funds
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.