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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 | |
|---|---|---|---|---|---|---|---|
851
Medical Properties Trust
MPT
$983M
| $910 | ﹤0.01% |
197
| – | – |
2023 Q4
10 quarters
|
|
852
V2X
VVX
$2.52B
| $895 | ﹤0.01% |
12
| – | – |
2025 Q2
4 quarters
|
|
853
BlackRock MuniYield Quality Fund III
MYI
$1.23B
| $878 | ﹤0.01% |
79
| – | – |
2026 Q1
1 quarter
|
|
854
Stellantis
STLA
$11.1B
| $861 | ﹤0.01% |
150
| – | – |
2023 Q2
12 quarters
|
|
855
Crown Castle
CCI
$38.6B
| $757 | ﹤0.01% |
10
| – | – |
2022 Q4
14 quarters
|
|
856
DELISTED
SOBR SAFE INC
SOBR
| $736 | ﹤0.01% |
1,000
| – | – |
2025 Q3
3 quarters
|
|
857
Restaurant Brands International
QSR
$26.3B
| $725 | ﹤0.01% |
10
| – | – |
2023 Q2
12 quarters
|
|
858
Moderna
MRNA
$90.4B
| $700 | ﹤0.01% |
+10
| New | +$517 |
2026 Q2
0 quarters
|
|
859
Garrett Motion
GTX
$3.85B
| $652 | ﹤0.01% |
18
| – | – |
2023 Q2
12 quarters
|
|
860
Bumble
BMBL
$928M
| $640 | ﹤0.01% |
+200
| New | +$684 |
2026 Q2
0 quarters
|
|
861
Goodyear
GT
$1.19B
| $594 | ﹤0.01% |
90
| – | – |
2025 Q2
4 quarters
|
|
862
Pentair
PNR
$10.9B
| $537 | ﹤0.01% |
7
| – | – |
2025 Q2
4 quarters
|
|
863
Viavi Solutions
VIAV
$7.55B
| $525 | ﹤0.01% |
11
| – | – |
2023 Q2
12 quarters
|
|
864
Franklin Premier Income Trust
PPT
$313M
| $524 | ﹤0.01% |
150
| – | – |
2025 Q2
4 quarters
|
|
865
Kite Realty
KRG
$5.06B
| $511 | ﹤0.01% |
+18
| New | +$484 |
2026 Q2
0 quarters
|
|
866
Resideo Technologies
REZI
$3.24B
| $498 | ﹤0.01% |
16
| – | – |
2025 Q2
4 quarters
|
|
867
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.43B
| $484 | ﹤0.01% |
11
| – | – |
2023 Q2
12 quarters
|
|
868
Under Armour
UAA
$2.11B
| $447 | ﹤0.01% |
70
| – | – |
2023 Q2
12 quarters
|
|
869
E.W. Scripps
SSP
$336M
| $368 | ﹤0.01% |
133
| – | – |
2025 Q2
4 quarters
|
|
870
Euronet Worldwide
EEFT
$2.61B
| $366 | ﹤0.01% |
+5
| New | +$349 |
2026 Q2
0 quarters
|
|
871
Align Technology
ALGN
$11.9B
| $337 | ﹤0.01% |
2
-12
| -86% | -$2.08K |
2020 Q1
25 quarters
|
|
872
Teladoc Health
TDOC
$1.6B
| $331 | ﹤0.01% |
39
| – | – |
2025 Q2
4 quarters
|
|
873
Sarepta Therapeutics
SRPT
$1.72B
| $305 | ﹤0.01% |
17
| – | – |
2024 Q3
7 quarters
|
|
874
Versigent PLC
VGNT
$2.99B
| $252 | ﹤0.01% |
+6
| New | +$239 |
2026 Q2
0 quarters
|
|
875
Douglas Elliman
DOUG
$150M
| $246 | ﹤0.01% |
139
| – | – |
2023 Q2
12 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.