St. Johns Investment Management Company
St. Johns Investment Management Company reported 200 stocks worth $263M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are SCHX (11.0%), AAPL (6.3%) and SCHA (5.4%). Compared with Q2 2026, the fund opened new positions in XOM and TLT, added to SCHA, SCHM and XLK, trimmed SCHX, AAPL and SPY and sold out of XOM, IGV and GUSH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHX Schwab US Large Cap ETF | $28.8M | 11.0% | 961K | −42K (−4%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $16.5M | 6.3% | 49K | −807 (−2%) | 8 of 8 | |
| 3 |  SCHA Schwab US Small Cap ETF | $14.2M | 5.4% | 436K | +3,247 (+1%) | 8 of 8 | |
| 4 |  SCHM Schwab Strategic TR | $13.7M | 5.2% | 402K | +5,327 (+1%) | 8 of 8 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $10.1M | 3.9% | 13K | −2,010 (−13%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $10.1M | 3.8% | 20K | −1,577 (−7%) | 8 of 8 | |
| 7 |  XLK Select Sector Spdr TR | $8.2M | 3.1% | 42K | +240 (+1%) | 8 of 8 | |
| 8 |  SCHD Schwab US Dividend Equity ETF | $7.5M | 2.9% | 231K | −5,570 (−2%) | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $6.6M | 2.5% | 29K | −290 (−1%) | 8 of 8 | |
| 10 |  IVV Ishares TR | $6.4M | 2.5% | 8,413 | −13 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.2M | 16K |
 IGV Ishares Expanded Tech | $143K | 1,580 |
 GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | $92K | 3,000 |
 OKE Oneok Inc New | $9K | 109 |
 TRLV Trulieve Cannabis Corp F | $983 | 100 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →St. Johns Investment Management Company 13F FAQ
What does St. Johns Investment Management Company own?
St. Johns Investment Management Company reported 200 stocks worth $263M in its 13F filing for Q3 2026, filed Oct 30, 2026. The table above lists every position in the filing (the top 10 without an account).
What did St. Johns Investment Management Company buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 47 added to, 44 trimmed and 6 sold out. New positions include XOM and TLT. It sold all of XOM, IGV and GUSH.
When will St. Johns Investment Management Company file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is St. Johns Investment Management Company's portfolio worth?
The Q3 2026 filing reports $263M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.