We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
876
Pure Cycle
PCYO
$261M
| $214 | ﹤0.01% |
20
| – | – |
2023 Q4
10 quarters
|
|
877
Brightstar Lottery PLC
BRSL
$1.77B
| $193 | ﹤0.01% |
+18
| New | +$214 |
2026 Q2
0 quarters
|
|
878
WW International
WW
$104M
| $176 | ﹤0.01% |
11
+10
| +1,000% | +$134 |
2025 Q3
3 quarters
|
|
879
Embecta
EMBC
$366M
| $156 | ﹤0.01% |
48
-5
| -9% | -$27 |
2023 Q2
12 quarters
|
|
880
3D Systems Corp
DDD
$255M
| $151 | ﹤0.01% |
50
| – | – |
2023 Q2
12 quarters
|
|
881
Rayonier Advanced Materials
RYAM
$382M
| $149 | ﹤0.01% |
19
| – | – |
2025 Q2
4 quarters
|
|
882
JetBlue
JBLU
$1.42B
| $115 | ﹤0.01% |
+20
| New | +$102 |
2026 Q2
0 quarters
|
|
883
AdvanSix
ASIX
$423M
| $80 | ﹤0.01% |
4
| – | – |
2025 Q2
4 quarters
|
|
884
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.36B
| $63 | ﹤0.01% |
+1
| New | +$48 |
2026 Q2
0 quarters
|
|
885
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.04B
| $61 | ﹤0.01% |
1
| – | – |
2024 Q1
9 quarters
|
|
886
Global X Defense Tech ETF
SHLD
$6.17B
| $59 | ﹤0.01% |
1
-178
| -99% | -$11.8K |
2025 Q2
4 quarters
|
|
887
XPLR Infrastructure LP
XIFR
$716M
| $59 | ﹤0.01% |
+5
| New | +$56 |
2026 Q2
0 quarters
|
|
888
Global X MLP ETF
MLPA
$2.28B
| $53 | ﹤0.01% |
1
| – | – |
2025 Q2
4 quarters
|
|
889
Orion Office REIT
ONL
$149M
| $53 | ﹤0.01% |
18
| – | – |
2023 Q2
12 quarters
|
|
890
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $44 | ﹤0.01% |
+1
| New | +$42 |
2026 Q2
0 quarters
|
|
891
The Beachbody Company
BODI
$24.7M
| $41 | ﹤0.01% |
4
| – | – |
2025 Q2
4 quarters
|
|
892
Adient
ADNT
$1.2B
| $37 | ﹤0.01% |
2
| – | – |
2025 Q2
4 quarters
|
|
893
Invesco S&P 500 Low Volatility ETF
SPLV
$7.58B
| – | – |
0
| – | – |
2025 Q2
4 quarters
|
|
894
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
| $24 | ﹤0.01% |
+1
| New | +$39 |
2026 Q2
0 quarters
|
|
895
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $22 | ﹤0.01% |
+1
| New | +$41 |
2026 Q2
0 quarters
|
|
896
DELISTED
GameStop Corp Warrants
GME.WS
| $22 | ﹤0.01% |
+8
| New | +$27 |
2026 Q2
0 quarters
|
|
897
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.76B
| $18 | ﹤0.01% |
+1
| New | +$26 |
2026 Q2
0 quarters
|
|
898
Southern Copper
SCCO
$140B
| – | – |
0
| – | – |
2025 Q1
5 quarters
|
|
899
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
| – | – |
0
| – | – |
2025 Q4
2 quarters
|
|
900
Dimensional US Large Cap Value ETF
DFLV
$7.45B
| – | – |
0
| – | – |
2026 Q2
0 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.