St Germain D J Co. Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), St Germain D J Co. Inc. reported 900 stock positions worth $2.8 billion. Its top holding was JPMorgan US Quality Factor (JQUA) at 5.0% of the portfolio, followed by Apple (AAPL, 4.7%) and Alphabet Class A (GOOGL, 4.6%). Compared with Q1 2026, it opened 46 new positions, sold out of 44, added to 153 and reduced 243. The biggest buy was a new position in Ollie's Bargain Outlet Holdi (OLLI) and the biggest sale SS SPDR P Corp. Bond ETF (SPBO, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, MA
- CIK
- 0000831571
- Portfolio Value
- $2.8B (Q2 2026)
- SEC Filing
- 0000831571-26-000003 ↗ filed Jul 21, 2026
Holdings Value
Holdings 900 stocks · $2.8B
| JQUA JPMorgan US Quality Factor | 4.99% | 1,918,286 | $138.7M | Add +0.1% |
| AAPL Apple Inc. | 4.71% | 452,771 | $131.0M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 4.57% | 355,467 | $127.0M | Reduce -10.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.80% | 1,203,055 | $105.7M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 2.14% | 181,638 | $59.5M | Reduce -1.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.12% | 29,563 | $58.8M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.03% | 112,471 | $56.3M | Reduce -1.3% |
| SPBO SS SPDR P Corp. Bond ETF | 1.96% | 1,874,355 | $54.4M | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 1.92% | 94,743 | $53.4M | Reduce -0.0% |
| PANW Palo Alto Networks Inc. | 1.75% | 142,411 | $48.6M | Reduce -5.4% |
| NVDA Nvidia Corp. | 1.66% | 230,513 | $46.1M | Add +1.1% |
| MBB iShares MBS ETF | 1.50% | 441,162 | $41.7M | Add +5.5% |
| AMZN Amazon.com Inc. | 1.47% | 171,326 | $40.8M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.46% | 805,336 | $40.7M | Add +0.1% |
| PG The Procter & Gamble Co. | 1.43% | 271,160 | $39.8M | Add +2.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.37% | 899,846 | $38.1M | Reduce -1.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.36% | 815,874 | $37.9M | Add +0.4% |
| JNJ Johnson & Johnson | 1.34% | 146,636 | $37.2M | Reduce -2.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.31% | 630,122 | $36.3M | Add +2.1% |
| CB Chubb Ltd. | 1.26% | 103,132 | $35.1M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.26% | 115,437 | $35.0M | Reduce -2.0% |
| SPEM State Street SP PTF Em ETF | 1.25% | 669,620 | $34.7M | Add +0.4% |
| NEE Nextera Energy Inc. | 1.22% | 385,195 | $33.8M | Reduce -0.8% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.16% | 1,706,468 | $32.3M | Add +7.5% |
| JPUS JPMorgan Div Ret US Eq ETF | 1.14% | 226,862 | $31.8M | Reduce -4.6% |
| MSFT Microsoft Corp. | 1.10% | 81,682 | $30.5M | Reduce -0.5% |
| AMGN Amgen Inc. | 1.09% | 83,929 | $30.4M | Reduce -0.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.08% | 442,350 | $29.9M | Add +4.8% |
| SPIB SS SPDR P Int C Corp. ETF | 1.06% | 880,809 | $29.5M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.06% | 365,556 | $29.5M | Reduce -1.5% |
| WFC Wells Fargo & Co. | 1.04% | 348,219 | $28.8M | Add +1.6% |
| BKNG Booking Holdings Inc. | 1.01% | 158,014 | $28.2M | Add +0.7% |
| XOM Exxonmobil Holdings Corp. | 0.99% | 201,117 | $27.5M | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.99% | 721,765 | $27.4M | Add +3.6% |
| BLK BlackRock Inc. | 0.99% | 28,475 | $27.4M | Add +2.9% |
| NFLX Netflix Inc. | 0.98% | 381,115 | $27.2M | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.97% | 228,341 | $26.8M | Reduce -6.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.96% | 532,098 | $26.8M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.95% | 74,634 | $26.4M | Reduce -2.3% |
| CGCP Cap Group Core Plus Income | 0.95% | 1,181,333 | $26.3M | Add +1.9% |
| CMI Cummins Inc. | 0.88% | 34,191 | $24.4M | Reduce -6.3% |
| FND Floor & Decor Holdings Inc. Class A | 0.84% | 393,529 | $23.4M | Add +7.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.83% | 494,591 | $23.2M | Add +1.9% |
| DHR Danaher Corp. | 0.83% | 121,478 | $23.1M | Add +13.0% |
| USIG iShares Broad Usd Investment | 0.77% | 415,596 | $21.3M | Add +2.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.75% | 714,150 | $20.7M | Add +11.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.70% | 392,799 | $19.4M | Add +2.3% |
| RMD Resmed Inc. | 0.69% | 98,852 | $19.3M | Add +4.0% |
| GLW Corning Inc. | 0.68% | 74,253 | $19.0M | Reduce -22.6% |
| FAF First American Financial | 0.67% | 273,438 | $18.8M | Reduce -0.7% |
| WMT Walmart Inc. | 0.67% | 164,657 | $18.6M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 23,879 | $17.8M | Reduce -0.0% |
| GOVT iShares US Treasury Bond ETF | 0.62% | 758,976 | $17.3M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.62% | 68,593 | $17.3M | Reduce -0.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.57% | 705,795 | $15.7M | Add +2.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.56% | 182,059 | $15.7M | Add +3.2% |
| VZ Verizon Communications Inc. | 0.55% | 359,815 | $15.2M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.53% | 80,283 | $14.8M | Reduce -13.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 96,898 | $14.7M | Reduce -3.5% |
| SPTB SS SPDR P Treasury ETF | 0.50% | 460,901 | $13.9M | Reduce -2.5% |
| VXUS Vanguard Total Intl Stock | 0.48% | 156,266 | $13.4M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 0.46% | 155,271 | $12.8M | Reduce -3.2% |
| OLLI Ollie's Bargain Outlet Holdi | 0.46% | 166,358 | $12.8M | New |
| ETN Eaton Corp. PLC | 0.46% | 29,962 | $12.8M | Reduce -0.4% |
| GIS General Mills Inc. | 0.45% | 358,757 | $12.5M | Add +9.9% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.45% | 377,878 | $12.4M | Reduce -0.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.44% | 487,159 | $12.2M | Add +3.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.41% | 254,286 | $11.3M | Add +2.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.40% | 134,393 | $11.1M | Add +0.4% |
| V Visa Inc. Class A | 0.39% | 31,908 | $10.9M | Reduce -0.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.36% | 368,318 | $10.1M | Reduce -0.1% |
| BX Blackstone Inc. | 0.35% | 83,045 | $9.8M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.35% | 13,376 | $9.7M | Reduce -20.8% |
| ESGV Vanguard ESG US Stock ETF | 0.34% | 72,105 | $9.5M | Add +1.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.34% | 189,725 | $9.5M | Add +2.0% |
| AXP American Express Co. | 0.34% | 27,776 | $9.4M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.33% | 68,256 | $9.2M | Reduce -3.0% |
| CVIE Cal Intl Responsible Index | 0.32% | 105,970 | $9.0M | Add +0.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.32% | 62,499 | $8.9M | Add +1.6% |
| CAT Caterpillar Inc. | 0.30% | 7,959 | $8.5M | Add +0.6% |
| MUB iShares National Muni Bond E | 0.30% | 78,654 | $8.5M | Add +3.7% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 101,163 | $7.2M | Reduce -0.1% |
| XYL Xylem Inc. | 0.26% | 60,630 | $7.2M | Add +23959.5% |
| COST Costco Wholesale Corp. | 0.25% | 7,454 | $7.0M | Reduce -0.2% |
| AOS Smith (a.o.) Corp. | 0.25% | 110,841 | $7.0M | Add +30.3% |
| MDT Medtronic PLC | 0.23% | 81,838 | $6.4M | Add +1.4% |
| HD Home Depot Inc. | 0.22% | 17,350 | $6.1M | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 102,148 | $6.1M | Reduce -2.7% |
| XYZ Block Inc. | 0.21% | 76,383 | $5.8M | Reduce -3.1% |
| CME Cme Group Inc. | 0.20% | 25,681 | $5.7M | Reduce -1.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.19% | 46,557 | $5.3M | Add +0.4% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.19% | 29,917 | $5.3M | Reduce -4.4% |
| CGGR Cap Group Growth Equity | 0.19% | 111,701 | $5.3M | Add +2.6% |
| VUSV Vanguard Wellingt US Va ETF | 0.18% | 74,276 | $5.1M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 33,380 | $5.0M | Reduce -4.1% |
| MRK Merck & Co. Inc. | 0.18% | 38,096 | $4.9M | Reduce -2.4% |
| XLP SS Consumer Staples Sel Sect | 0.18% | 58,684 | $4.9M | Reduce -9.9% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 20,512 | $4.9M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.17% | 11,647 | $4.8M | Reduce -5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 55,434 | $4.8M | Add +3.9% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $7K (not counted above)
Lines left out (10) · $142 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SPLV Invesco S&P 500 Low Volatili | S&P500 LOW VOL | 0 | $33 |
| SCCO Southern Copper Corp. | COM | 0 | $17 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | RAFI US 1500 | 0 | $16 |
| DFLV Dim US Large Cap Value ETF | US LARG VALU ETF | 0 | $15 |
| DIHP Dimensional International Hi | INTL HIGH PROFIT | 0 | $13 |
| DUHP Dimensional US High Profi Et | US HIGH PROF ETF | 0 | $13 |
| DFIV Dimensional International Va | INTERNATNAL VAL | 0 | $11 |
| SCHI Schwab 5-10 Year Corporate B | 5 10YR CORP BD | 0 | $10 |
| DCOR Dimensional US Core Eq 1 ETF | US COR EQU 1 ETF | 0 | $9 |
| SCHP Schwab U.S. Tips ETF | US TIPS ETF | 0 | $5 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $2.8B.
Portfolio Sells Q1 2026 → Q2 2026
| SPBO SS SPDR P Corp. Bond ETF | Reduce -5.1% | 1.96% | −0.31 |
| META Meta Platforms Inc. Class A | Reduce -0.0% | 1.92% | −0.23 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 1.22% | −0.21 |
| WMT Walmart Inc. | Reduce -5.5% | 0.67% | −0.19 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.55% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 2.03% | −0.14 |
| JNJ Johnson & Johnson | Reduce -2.1% | 1.34% | −0.11 |
| MSFT Microsoft Corp. | Reduce -0.5% | 1.10% | −0.11 |
| TJX TJX Companies Inc. | Reduce -3.5% | 0.53% | −0.11 |
| CME Cme Group Inc. | Reduce -1.3% | 0.20% | −0.10 |
| PEP Pepsico Inc. | Reduce -3.0% | 0.33% | −0.10 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -4.6% | 1.14% | −0.08 |
| AMGN Amgen Inc. | Reduce -0.4% | 1.09% | −0.08 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.6% | 0.62% | −0.08 |
| CB Chubb Ltd. | Reduce -0.7% | 1.26% | −0.08 |
| SPTB SS SPDR P Treasury ETF | Reduce -2.5% | 0.50% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.2% | 0.46% | −0.06 |
| CRM Salesforce Inc. | Reduce -3.6% | 0.14% | −0.05 |
| MCD McDonald's Corp. | Reduce -2.7% | 0.15% | −0.04 |
| CVX Chevron Corp. | Reduce -0.4% | 0.12% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.25% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -9.9% | 0.18% | −0.04 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -0.1% | 0.36% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -29.9% | 0.07% | −0.03 |
| BX Blackstone Inc. | Reduce -1.6% | 0.35% | −0.03 |
| NOW ServiceNow Inc. | Reduce -19.3% | 0.07% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -4.8% | 0.07% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -45.4% | 0.02% | −0.02 |
| ABT Abbott Laboratories | Reduce -5.5% | 0.06% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -3.8% | 0.10% | −0.02 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -0.2% | 0.08% | −0.02 |
| ORCL Oracle Corp. | Reduce -6.3% | 0.09% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.0% | 0.11% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -11.1% | 0.06% | −0.01 |
| HD Home Depot Inc. | Reduce -3.0% | 0.22% | −0.01 |
| RTX RTX Corp. | Reduce -3.2% | 0.08% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.3% | 0.10% | −0.01 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -2.8% | 0.09% | −0.01 |
| T AT&T Inc. | Reduce -0.8% | 0.02% | −0.01 |
| NKE Nike Inc. Class B | Reduce -9.4% | 0.02% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -12.1% | 0.04% | −0.01 |
| BNL Broadstone Net Lease Inc. | Sold out | 0.00% | −0.01 |
| ITW Illinois Tool Works | Reduce -8.2% | 0.07% | −0.01 |
| ACN Accenture PLC Class A | Reduce -7.7% | 0.01% | −0.01 |
| ARCC Ares Capital Corp. | Reduce -27.2% | 0.02% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 0.05% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.4% | 0.18% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -2.8% | 0.07% | −0.01 |
| DIS The Walt Disney Co. | Reduce -5.8% | 0.05% | −0.01 |
| SPIP SS SPDR P Tips ETF | Reduce -1.4% | 0.07% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| OLLI Ollie's Bargain Outlet Holdi | New | 0.46% | +0.46 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.8% | 3.80% | +0.36 |
| JQUA JPMorgan US Quality Factor | Add +0.1% | 4.99% | +0.34 |
| XYL Xylem Inc. | Add +23959.5% | 0.26% | +0.26 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.1% | 1.31% | +0.13 |
| FND Floor & Decor Holdings Inc. Class A | Add +7.4% | 0.84% | +0.10 |
| NVDA Nvidia Corp. | Add +1.1% | 1.66% | +0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.8% | 1.08% | +0.09 |
| CAT Caterpillar Inc. | Add +0.6% | 0.30% | +0.08 |
| INTC Intel Corp. | Add +0.9% | 0.11% | +0.07 |
| CGDV Cap Group Dividend Value | Add +2.3% | 0.70% | +0.05 |
| VGIT Vanguard Intermediate-Term T | Add +52.9% | 0.15% | +0.04 |
| AMD Advanced Micro Devices | Add +6.6% | 0.06% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.7% | 0.17% | +0.04 |
| CGBL Cap Group Core Balanced | Add +3.6% | 0.99% | +0.04 |
| CGUS Cap Group Core Equity | Add +2.7% | 0.41% | +0.03 |
| AOS Smith (a.o.) Corp. | Add +30.3% | 0.25% | +0.03 |
| ESGV Vanguard ESG US Stock ETF | Add +1.2% | 0.34% | +0.03 |
| DHR Danaher Corp. | Add +13.0% | 0.83% | +0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +1.6% | 0.32% | +0.03 |
| TROW T Rowe Price Group Inc. | Add +0.4% | 0.19% | +0.03 |
| CVIE Cal Intl Responsible Index | Add +0.2% | 0.32% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.6% | 0.96% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.4% | 0.40% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.9% | 0.17% | +0.02 |
| CGGR Cap Group Growth Equity | Add +2.6% | 0.19% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.08% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.4% | 0.04% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +0.4% | 1.25% | +0.01 |
| XLK SS Technology Select Sector | Add +0.9% | 0.04% | +0.01 |
| EOS Eaton Vance Enh Eqt Inc. II | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +4.5% | 0.07% | +0.01 |
| ES Eversource Energy | Add +15.9% | 0.10% | +0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Add +2.1% | 0.12% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +6.8% | 0.03% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 0.12% | +0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +2.0% | 0.34% | +0.01 |
| MS Morgan Stanley | Add +5.8% | 0.03% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +102.9% | 0.01% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +27.5% | 0.02% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.0% | 0.11% | +0.01 |
| SWK Stanley Black & Decker Inc. | Add +282.0% | 0.01% | +0.01 |
| UNP Union Pacific Corp. | Add +3.5% | 0.09% | +0.00 |
| PAVE Global X US Infrastructure | Add +18340.0% | 0.00% | +0.00 |
| SPTI SS SPDR P Int Term TSY ETF | Add +13.6% | 0.15% | +0.00 |
| SPCX Space Exploration Techn Class A | New | 0.00% | +0.00 |
| BMOP BNY Meln Munipl Opp ETF | New | 0.00% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +7.7% | 0.03% | +0.00 |
| HPE Hewlett Packard Enterprise | Add +79.0% | 0.00% | +0.00 |
| SPTS SS SPDR P St Term TSY ETF | Add +11.0% | 0.75% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -2.2% | 271 | $7K |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | New | 8 | $22 |
| DFLV Dim US Large Cap Value ETF | US LARG VALU ETF | New | 0 | $15 |
| DIHP Dimensional International Hi | INTL HIGH PROFIT | New | 0 | $13 |
| DUHP Dimensional US High Profi Et | US HIGH PROF ETF | New | 0 | $13 |
| DFIV Dimensional International Va | INTERNATNAL VAL | New | 0 | $11 |
| DCOR Dimensional US Core Eq 1 ETF | US COR EQU 1 ETF | New | 0 | $9 |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 10 | $5 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 10 | $3 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 900 | $2.8B | JQUA, AAPL, GOOGL, SPYM, JPM |
| Q1 2026 | 895 | $2.5B | JQUA, AAPL, GOOGL, SPYM, SPBO |
| Q4 2025 | 917 | $2.6B | GOOGL, AAPL, JQUA, SPYM, META |
| Q3 2025 | 893 | $2.5B | JQUA, AAPL, GOOGL, SPYM, META |
| Q2 2025 | 876 | $2.3B | JQUA, AAPL, GOOGL, META, SPBO |
| Q1 2025 | 801 | $2.1B | JQUA, AAPL, SPBO, GOOGL, BRK.B |
| Q4 2024 | 829 | $2.2B | JQUA, AAPL, GOOGL, SPBO, META |
| Q3 2024 | 770 | $2.2B | JQUA, AAPL, SPBO, GOOGL, META |
| Q2 2024 | 774 | $2.1B | JQUA, AAPL, GOOGL, SPBO, JPUS |
| Q1 2024 | 785 | $2.0B | JQUA, AAPL, SPBO, GOOGL, JPUS |