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Latest St. Johns Investment Management Company, LLC Stock Portfolio

$264Million | No. of Holdings #201

St. Johns Investment Management Company, LLC Performance

2026 Q2+11.84%
YTD+10.05%
2025+18.34%

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

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, St. Johns Investment Management Company, LLC reported an equity portfolio of $264.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of St. Johns Investment Management Company, LLC are FNDA, FNDA, FNDA. The fund has invested 11.2% of it's portfolio in SCHWAB STRATEGIC TR and 5.9% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in DIREXION SHARES ETF TRUST (DRN), ADVANCED MICRO DEVICES INC (AMD) and CORNING INC (GLW). St. Johns Investment Management Company, LLC opened new stock positions in FEDEX FGHT HLDG CO INC, HONEYWELL INTL INC (HON) and BHP BILLITON LIMITED (BHP). The fund showed a lot of confidence in some stocks as they added substantially to ORAGENICS INC (OGEN), INVESCO EXCHANGE TRADED FD T (CSD) and RTX CORPORATION (RTX).
St. Johns Investment Management Company, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$264Million
  as of Aug 04, 2026

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 11.84% in the last quarter. In trailing 12 months, it's portfolio return was 25.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fedex fght hldg co inc221,215
honeywell intl inc155,834
honeywell aerospace inc153,872
bhp billiton limited83,310
space exploration techn corp50,404
tema etf trust21,995
fervo energy co2,923
intel corp2,513
New stocks bought by St. Johns Investment Management Company, LLC

Additions

Ticker% Inc.
oragenics inc862
invesco exchange traded fd t762
rtx corporation45.65
accenture plc ireland34.24
salesforce inc22.82
spdr series trust21.05
home depot inc14.95
united parcel svcs inc13.92
Additions to existing portfolio by St. Johns Investment Management Company, LLC

Reductions

Ticker% Reduced
direxion shares etf trust-57.5
advanced micro devices inc-38.76
corning inc-28.00
valero energy corp-17.89
cummins inc-9.9
select sector spdr tr-8.3
select sector spdr tr-7.35
exxon mobil corp-5.01
St. Johns Investment Management Company, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares bitcoin trust etf-67,427
honeywell intl inc-314,634
direxion shares etf trust-46,494
vanguard specialized funds-81,723
St. Johns Investment Management Company, LLC got rid off the above stocks

Sector Distribution

St. Johns Investment Management Company, LLC has about 51% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Energy
  • Utilities
Sector%
Others51
Technology16.3
Financial Services7.3
Healthcare5
Communication Services4.5
Consumer Cyclical4.4
Consumer Defensive4.2
Industrials4.1
Energy1.7
Utilities1.1

Market Cap. Distribution

St. Johns Investment Management Company, LLC has about 48.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED51
MEGA-CAP33.2
LARGE-CAP15.7

Stocks belong to which Index?

About 48.9% of the stocks held by St. Johns Investment Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others51.1
S&P 50048.9
Top 5 Winners (%)%
DRN
direxion shares etf trust
325.4 %
AMD
advanced micro devices inc
149.6 %
PANW
palo alto networks inc
110.4 %
GTX
garrett motion inc
99.3 %
FTNT
fortinet inc
87.2 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
3.8 M
FNDA
schwab strategic tr
3.1 M
XLB
select sector spdr tr
2.4 M
FNDA
schwab strategic tr
2.4 M
AMD
advanced micro devices inc
2.1 M
Top 5 Losers (%)%
OXY
occidental pete corp
-37.9 %
ACN
accenture plc ireland
-34.1 %
LDOS
leidos holdings inc
-33.8 %
BRZU
direxion shares etf trust
-30.6 %
TSCO
tractor supply co
-30.2 %
Top 5 Losers ($)$
GLD
spdr gold tr
-1.2 M
XOM
exxon mobil corp
-0.6 M
WMT
walmart inc
-0.4 M
NOC
northrop grumman corp
-0.3 M
T
at&t inc
-0.3 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 201 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for St. Johns Investment Management Company, LLC last quarter.

$264.42MTotal Value
205Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of St. Johns Investment Management Company, LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
St. Johns Investment Management Company, LLC's holding in Ishares Tr over time
0.01%400
$39.3K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
St. Johns Investment Management Company, LLC's holding in Ishares Tr over time
0%35.00
$8.5K
0%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
St. Johns Investment Management Company, LLC's holding in Etf Ser Solutions over time
0%135
$6.5K
0%
unchanged 0 percentunchanged
AEG
Aegon Ltd

Aegon Ltd

AEG
St. Johns Investment Management Company, LLC's holding in Aegon Ltd over time
0%354
$3.0K
0%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
St. Johns Investment Management Company, LLC's holding in Vaneck Etf Trust over time
0%14.00
$1.6K
0%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
St. Johns Investment Management Company, LLC's holding in Global X Fds over time
0%70.00
$3.1K
0%
unchanged 0 percentunchanged