Latest St. Johns Investment Management Company, LLC Stock Portfolio

St. Johns Investment Management Company, LLC Performance:

2026 Q1: -1.6%YTD: -1.6%2025: 18.34%

Performance for 2026 Q1 is -1.6%, and YTD is -1.6%, and 2025 is 18.34%.

About St. Johns Investment Management Company, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, St. Johns Investment Management Company, LLC reported an equity portfolio of $237.7 Millions as of 31 Mar, 2026.

The top stock holdings of St. Johns Investment Management Company, LLC are FNDA, FNDA, AAPL. The fund has invested 11.1% of it's portfolio in SCHWAB STRATEGIC TR and 5.4% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off SPROTT FDS TR, FREEPORT-MCMORAN INC (FCX) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in DIREXION SHARES ETF TRUST (BRZU), VANGUARD SPECIALIZED FUNDS (VIG) and CORNING INC (GLW). St. Johns Investment Management Company, LLC opened new stock positions in ISHARES TR (IJR), DIREXION SHARES ETF TRUST and DIREXION SHARES ETF TRUST (DRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, SPDR SERIES TRUST (BIL) and BERKLEY W R CORP (WRB).

St. Johns Investment Management Company, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that St. Johns Investment Management Company, LLC made a return of -1.6% in the last quarter. In trailing 12 months, it's portfolio return was 20.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	126,479
direxion shares etf trust	46,494
direxion shares etf trust	38,328
trump media & technology gro	8,352
astrazeneca plc	5,719
falcons beyond global inc	4,597
oragenics inc	112

New stocks bought by St. Johns Investment Management Company, LLC

Additions

Ticker	% Inc.
ishares bitcoin trust etf	394
spdr series trust	28.74
berkley w r corp	25.49
starbucks corp	20.38
cvs health corp	13.9
microsoft corp	11.12
united parcel svcs inc	10.46
pfizer inc	8.39

Additions to existing portfolio by St. Johns Investment Management Company, LLC

Reductions

Ticker	% Reduced
direxion shares etf trust	-76.53
vanguard specialized funds	-24.75
corning inc	-23.17
salesforce inc	-13.96
cummins inc	-10.44
oneok inc new	-9.92
banco bilbao vizcaya argenta	-7.54
spdr gold tr	-6.92

St. Johns Investment Management Company, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
direxion shs etf tr	-28,495
sprott fds tr	-74,650
freeport-mcmoran inc	-60,948
astrazeneca plc	-5,332
frontier communications pare	-1,904

St. Johns Investment Management Company, LLC got rid off the above stocks

Sector Distribution

St. Johns Investment Management Company, LLC has about 50.2% of it's holdings in Others sector.

Sector	%
Others	50.2
Technology	15.1
Financial Services	6.9
Healthcare	5.1
Consumer Defensive	5
Communication Services	4.7
Industrials	4.5
Consumer Cyclical	4.5
Energy	2.4
Utilities	1.3

Market Cap. Distribution

St. Johns Investment Management Company, LLC has about 49.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.2
MEGA-CAP	34.1
LARGE-CAP	15.6

Stocks belong to which Index?

About 49.7% of the stocks held by St. Johns Investment Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.3
S&P 500	49.7

Top 5 Winners (%)		%
OXY	occidental pete corp	122.7 %
BRZU	direxion shares etf trust	62.9 %
	solstice advanced matls inc	56.8 %
VLO	valero energy corp	51.4 %
MPC	marathon pete corp	50.1 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.8 M
FNDA	schwab strategic tr	0.8 M
GLW	corning inc	0.7 M
GLD	spdr gold tr	0.7 M
WMT	walmart inc	0.5 M

Top 5 Losers (%)		%
	fractyl health inc	-79.2 %
SOFI	sofi technologies inc	-39.3 %
DKNG	draftkings inc new	-37.3 %
QUBT	quantum computing inc	-33.2 %
ACHR	archer aviation inc	-31.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.2 M
FNDA	schwab strategic tr	-1.3 M
AAPL	apple inc	-0.9 M
AXP	american express co	-0.7 M
AMZN	amazon com inc	-0.5 M

St. Johns Investment Management Company, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of St. Johns Investment Management Company, LLC

St. Johns Investment Management Company, LLC has 193 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for St. Johns Investment Management Company, LLC last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.39	50,443	12,801,800	added	0.73

AAXJ	ishares tr	0.01	400	31,508	unchanged	0.00

AAXJ	ishares tr	0.00	35.00	7,656	unchanged	0.00

ABBV	abbvie inc	0.39	4,286	932,162	added	1.59

ABT	abbott laboratories	0.42	9,758	1,001,860	reduced	-0.17

ACHR	archer aviation inc	0.00	100	517	unchanged	0.00

ACIO	etf ser solutions	0.00	135	5,697	unchanged	0.00

ACN	accenture plc ireland	0.29	3,452	684,497	added	0.97

AEG	aegon ltd	0.00	354	2,570	unchanged	0.00

AFK	vaneck etf trust	0.00	14.00	1,865	unchanged	0.00

AGNG	global x fds	0.00	70.00	3,390	unchanged	0.00

ALL	allstate corp	0.37	4,210	872,901	added	3.31

ALNY	alnylam pharmaceuticals inc	0.01	50.00	16,544	unchanged	0.00

AMD	advanced micro devices inc	0.59	6,848	1,393,090	reduced	-0.42

AMGN	amgen inc	0.78	5,261	1,851,080	added	0.88

AMZN	amazon com inc	2.05	23,390	4,871,440	added	0.68

ASIX	advansix inc	0.00	58.00	1,415	unchanged	0.00

AVGO	broadcom inc	0.00	10.00	3,156	unchanged	0.00

AWK	american wtr wks co inc new	0.24	4,222	574,572	added	5.16

AXP	american express co	1.40	11,021	3,333,630	added	4.83