account_balance
Investment manager · 13F filer · SEC CIK 831571
St Germain D J Co Inc
Reported value$2.78Bas of Jun 30, 2026
Positions914 62 new, 44 sold out
Top 10 weight30.0%JQUA alone is 5%
FiledJul 2121 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
JQUAJPMorgan U.S. Quality Factor ETF
5.0%
AAPLApple Inc.
4.7%
GOOGLAlphabet Inc.
4.6%Trimmed −11%
SPYMState Street SPDR Portfolio S&P 500 ETF
3.8%Added +6%
JPMJPMorgan Chase & Co
2.1%
ASMLASML Holding NV
2.1%Trimmed −4%
BRK-BBerkshire Hathaway Inc
2.0%
SPBOState Street SPDR Portfolio Corporate Bond ETF
2.0%Trimmed −5%
METAMeta Platforms, Inc.
1.9%
PANWPalo Alto Networks Inc
1.7%−5%
NVDANVIDIA Corp
1.7%
MBBiShares MBS ETF
1.5%+5%
JQUAJPMorgan U.S. Quality Factor ETF
5.0%
AAPLApple Inc.
4.7%
GOOGLAlphabet Inc.
4.6%−11%
SPYMState Street SPDR Portfolio S&P 500 ETF
3.8%+6%
JPMJPMorgan Chase & Co
2.1%
ASMLASML Holding NV
2.1%
BRK-BBerkshire Hathaway Inc
2.0%
SPBOState Street SPDR Portfolio Corporate Bond ETF
2.0%
MBB1.5%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
JQUA JPMorgan U.S. Quality Factor ETF 5.0% Held
AAPL Apple Inc. 4.7% HeldGOOGL Alphabet Inc. 4.6% Trimmed −11%SPYM State Street SPDR Portfolio S&P 500 ETF 3.8% Added +6%
JPM JPMorgan Chase & Co 2.1% HeldASML ASML Holding NV 2.1% Trimmed −4%BRK-B Berkshire Hathaway Inc 2.0% HeldSPBO State Street SPDR Portfolio Corporate Bond ETF 2.0% Trimmed −5%
META Meta Platforms, Inc. 1.9% HeldPANW Palo Alto Networks Inc 1.7% Trimmed −5%NVDA NVIDIA Corp 1.7% HeldMBB iShares MBS ETF 1.5% Added +5%
What changed
Biggest moves since Mar 31, 2026
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