St. Johns Investment Management Company, LLC holds a focused book of 201 stocks worth $264.4M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Fedex Freight Holding Co and trimmed Schwab US Large-Cap ETF. Their largest long position is Schwab US Large-Cap ETF at 11% of the equity book. Cloning the disclosed picks since 2024 would be +31% (+15.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning St. Johns Investment Management Company, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
52% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as St. Johns Investment Management Company, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.3T |
| FMR LLC | 80 / 80 | $727.4B |
| MORGAN STANLEY | 80 / 80 | $583.3B |
| JPMORGAN CHASE & CO | 80 / 80 | $543.9B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $390.8B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $268.6B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $213.3B |
| ROYAL BANK OF CANADA | 80 / 80 | $170.7B |
Ranked by how many of St. Johns Investment Management Company, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LRG CAP ETF | $29.5M | 1.00M | 11.2% | ▼−2.1% Reduced · −22K sh | |
| 2 | Schwab Strategic TR US SML CAP ETF | $15.6M | 432.7K | 5.9% | ▼−2.1% Reduced · −9K sh | |
| 3 | Schwab Strategic TR US MID-CAP ETF | $14.6M | 396.6K | 5.5% | ▼−1.8% Reduced · −7K sh | |
| 4 | Apple Inc COM | $14.5M | 50.2K | 5.5% | ▼−0.4% Reduced · −200 sh | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $11.4M | 15.3K | 4.3% | ▼−1.0% Reduced · −158 sh | |
| 6 | Select Sector SPDR TR ST STR TECHN ETF | $7.9M | 41.6K | 3.0% | ▼−0.5% Reduced · −212 sh | |
| 7 | Microsoft Corp COM | $7.9M | 21.2K | 3.0% | ▲+4.0% Added · +827 sh | |
| 8 | Schwab Strategic TR US DIVIDEND EQ | $7.5M | 236.8K | 2.8% | ▼−4.4% Reduced · −11K sh | |
| 9 | SPDR Gold TR GOLD SHS | $6.7M | 18.2K | 2.5% | ▼−4.1% Reduced · −786 sh | |
| 10 | Ishares TR RUSSELL 2000 ETF | $6.6M | 21.9K | 2.5% | ▼−2.1% Reduced · −479 sh | |
| 11 | Ishares TR RUS MID CAP ETF | $6.3M | 57.4K | 2.4% | ▼−0.5% Reduced · −310 sh | |
| 12 | Ishares TR CORE S&P500 ETF | $6.3M | 8.4K | 2.4% | —Held | |
| 13 | Alphabet Inc CAP STK CL A | $6.1M | 17.0K | 2.3% | ▼−3.4% Reduced · −595 sh | |
| 14 | Nvidia Corporation COM | $5.9M | 29.3K | 2.2% | ▲+1.1% Added · +332 sh | |
| 15 | Amazon Com Inc COM | $5.4M | 22.7K | 2.0% | ▼−3.1% Reduced · −719 sh | |
| 16 | Walmart Inc COM | $4.4M | 38.9K | 1.7% | ▼−1.8% Reduced · −699 sh | |
| 17 | JPMorgan Chase & Co COM | $4.0M | 12.3K | 1.5% | ▲+3.3% Added · +397 sh | |
| 18 | American Express Co COM | $4.0M | 11.7K | 1.5% | ▲+6.3% Added · +697 sh | |
| 19 | Select Sector SPDR TR ST STR INDL ETF | $3.4M | 18.4K | 1.3% | ▲+2.0% Added · +354 sh | |
| 20 | Bank Of Amer Corp COM | $3.4M | 59.7K | 1.3% | ▲+1.6% Added · +932 sh | |
| 21 | Meta Platforms Inc CL A | $3.2M | 5.6K | 1.2% | ▲+1.3% Added · +74 sh | |
| 22 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $2.7M | 3.8K | 1.0% | ▼−1.2% Reduced · −47 sh | |
| 23 | Select Sector SPDR TR ST STR SVC ETF | $2.7M | 25.0K | 1.0% | ▲+0.2% Added · +50 sh | |
| 24 | Cummins Inc COM | $2.7M | 3.8K | 1.0% | ▼−9.9% Reduced · −412 sh | |
| 25 | Advanced Micro Devices Inc COM | $2.4M | 4.2K | 0.9% | ▼−39% Reduced · −3K sh | |
| 26 | Corning Inc COM | $2.4M | 9.5K | 0.9% | ▼−28% Reduced · −4K sh | |
| 27 | Select Sector SPDR TR ST STR CARE ETF | $2.4M | 15.2K | 0.9% | ▲+9.6% Added · +1K sh | |
| 28 | Select Sector SPDR TR ST STR FINL ETF | $2.3M | 42.1K | 0.9% | ▲+1.8% Added · +756 sh | |
| 29 | Exxon Mobil Corp COM | $2.2M | 16.4K | 0.8% | ▼−5.0% Reduced · −863 sh | |
| 30 | Johnson & Johnson COM | $2.1M | 8.4K | 0.8% | ▼−0.2% Reduced · −21 sh | |
| 31 | Cisco Sys Inc COM | $2.1M | 18.1K | 0.8% | ▼−2.2% Reduced · −411 sh | |
| 32 | Merck & Co Inc COM | $2.0M | 15.6K | 0.8% | ▲+2.7% Added · +414 sh | |
| 33 | Visa Inc COM CL A | $2.0M | 5.8K | 0.8% | ▲+3.8% Added · +210 sh | |
| 34 | Home Depot Inc COM | $2.0M | 5.6K | 0.8% | ▲+15% Added · +732 sh | |
| 35 | Costco Wholesale Corporation COM | $2.0M | 2.1K | 0.7% | ▲+1.5% Added · +31 sh | |
| 36 | Truist Finl Corp COM | $2.0M | 39.3K | 0.7% | ▲+0.1% Added · +29 sh | |
| 37 | Amgen Inc COM | $1.9M | 5.2K | 0.7% | ▼−1.4% Reduced · −74 sh | |
| 38 | Qualcomm Inc COM | $1.8M | 9.8K | 0.7% | ▼−3.7% Reduced · −374 sh | |
| 39 | McDonalds Corp COM | $1.7M | 6.3K | 0.6% | ▲+0.8% Added · +53 sh | |
| 40 | Berkshire Hathaway Inc Del CL B NEW | $1.7M | 3.4K | 0.6% | ▲+6.2% Added · +198 sh | |
| 41 | Coca Cola Co COM | $1.7M | 20.6K | 0.6% | ▲+0.4% Added · +90 sh | |
| 42 | Palo Alto Networks Inc COM | $1.6M | 4.6K | 0.6% | ▲+2.0% Added · +90 sh | |
| 43 | Stryker Corporation COM | $1.6M | 4.9K | 0.6% | ▼−4.1% Reduced · −210 sh | |
| 44 | SPDR Series Trust ST STR SP HOME | $1.5M | 12.9K | 0.6% | ▲+21% Added · +2K sh | |
| 45 | Fifth Third Bancorp COM | $1.5M | 25.9K | 0.6% | ▼−0.1% Reduced · −30 sh | |
| 46 | Deere & Co COM | $1.5M | 2.3K | 0.6% | ▼−0.2% Reduced · −5 sh | |
| 47 | CVS Health Corp COM | $1.4M | 13.7K | 0.5% | ▲+7.8% Added · +991 sh | |
| 48 | Unitedhealth Group Inc COM | $1.4M | 3.3K | 0.5% | ▲+4.2% Added · +134 sh | |
| 49 | Oracle Corp COM | $1.4M | 9.4K | 0.5% | ▲+0.9% Added · +83 sh | |
| 50 | Fortinet Inc COM | $1.4M | 8.9K | 0.5% | ▲+0.9% Added · +81 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1605522/holdings"
Use Arkolith to show St. Johns Investment Management Company, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 201 | $264.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 193 | $237.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 191 | $239.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 204 | $235.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 201 | $217.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 198 | $202.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 212 | $214.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 240 | $212.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.