St. Johns Investment Management Company, LLC — 13F Holdings & Portfolio
CIK 1605522 · latest 13F-HR filed 2026-04-28
St. Johns Investment Management Company, LLC manages $237.7M in 13F-reported U.S. long-equity assets across 193 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHX (11.06%), SCHA (5.41%), AAPL (5.39%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 5, added to 70, and trimmed 71.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$237.7M
Long-equity book
193
Distinct positions
2026-03-31
Filed 2026-04-28
+7 / −5 / ↑70 / ↓71
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$1.1M +17.5%
- EXXON MOBIL CORP$853.9K +41.3%
- WALMART INC$502.0K +11.4%
- CHEVRON CORPORATION$445.4K +40.7%
- VALERO ENERGY CORP$384.7K +49.4%
Top Trims
- MICROSOFT CORP-$1.3M -14.9%
- ALPHABET INC-$855.8K -14.5%
- APPLE INC-$811.7K -6.0%
- SALESFORCE INC-$638.1K -39.4%
- STATE STR SPDR S&P 500 ETF T-$567.7K -5.3%
New Positions
- ISHARES TR$126.5K
- DIREXION SHARES ETF TRUST$46.5K
- DIREXION SHARES ETF TRUST$38.3K
- TRUMP MEDIA & TECHNOLOGY GRO$8.4K
- ASTRAZENECA PLC$5.7K
Exited Positions
- SPROTT FDS TR$74.7K
- FREEPORT-MCMORAN INC$60.9K
- DIREXION SHS ETF TR$28.5K
- ASTRAZENECA PLC$5.3K
- FRONTIER COMMUNICATIONS PARE$1.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $26.3M | 11.06% | 1,024,781 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $12.9M | 5.41% | 441,971 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $12.8M | 5.39% | 50,443 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $12.5M | 5.26% | 403,845 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.1M | 4.23% | 15,473 | SH |
| 6 | SPDR GOLD TR | GLD | 78463V107 | $8.2M | 3.44% | 18,979 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.6M | 3.20% | 247,635 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $7.5M | 3.18% | 20,396 | SH |
| 9 | ISHARES TR | IWR | 464287499 | $5.6M | 2.36% | 57,743 | SH |
| 10 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.6M | 2.34% | 41,776 | SH |
| 11 | ISHARES TR | IWM | 464287655 | $5.5M | 2.33% | 22,356 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $5.5M | 2.32% | 8,426 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $5.1M | 2.13% | 17,595 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.1M | 2.13% | 29,011 | SH |
| 15 | WALMART INC | WMT | 931142103 | $4.9M | 2.07% | 39,567 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $4.9M | 2.05% | 23,390 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.5M | 1.47% | 11,878 | SH |
| 18 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.3M | 1.40% | 11,021 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $3.2M | 1.33% | 5,520 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $2.9M | 1.23% | 17,219 | SH |
| 21 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.9M | 1.23% | 18,055 | SH |
| 22 | BANK AMERICA CORP | BAC | 060505104 | $2.9M | 1.21% | 58,786 | SH |
| 23 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $2.8M | 1.16% | 24,958 | SH |
| 24 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.4M | 1.00% | 3,866 | SH |
| 25 | CUMMINS INC | CMI | 231021106 | $2.2M | 0.94% | 4,162 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.1M | 0.87% | 8,463 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.1M | 0.87% | 2,064 | SH |
| 28 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.0M | 0.86% | 41,300 | SH |
| 29 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.0M | 0.85% | 13,835 | SH |
| 30 | MCDONALDS CORP | MCD | 580135101 | $1.9M | 0.82% | 6,260 | SH |
| 31 | AMGEN INC | AMGN | 031162100 | $1.9M | 0.78% | 5,261 | SH |
| 32 | MERCK & CO INC | MRK | 58933Y105 | $1.8M | 0.77% | 15,158 | SH |
| 33 | TRUIST FINL CORP | TFC | 89832Q109 | $1.8M | 0.76% | 39,230 | SH |
| 34 | CORNING INC | GLW | 219350105 | $1.8M | 0.76% | 13,200 | SH |
| 35 | VISA INC | V | 92826C839 | $1.7M | 0.71% | 5,594 | SH |
| 36 | STRYKER CORPORATION | SYK | 863667101 | $1.7M | 0.71% | 5,143 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $1.6M | 0.68% | 4,895 | SH |
| 38 | COCA COLA CO | KO | 191216100 | $1.6M | 0.66% | 20,532 | SH |
| 39 | CHEVRON CORPORATION | CVX | 166764100 | $1.5M | 0.65% | 7,439 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 0.64% | 3,191 | SH |
| 41 | CISCO SYS INC | CSCO | 17275R102 | $1.4M | 0.60% | 18,470 | SH |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.4M | 0.59% | 6,848 | SH |
| 43 | ORACLE CORP | ORCL | 68389X105 | $1.4M | 0.58% | 9,303 | SH |
| 44 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.3M | 0.56% | 1,943 | SH |
| 45 | QUALCOMM INC | QCOM | 747525103 | $1.3M | 0.55% | 10,158 | SH |
| 46 | DEERE & CO | DE | 244199105 | $1.3M | 0.54% | 2,299 | SH |
| 47 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.3M | 0.53% | 3,654 | SH |
| 48 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.2M | 0.53% | 13,450 | SH |
| 49 | FIFTH THIRD BANCORP | FITB | 316773100 | $1.2M | 0.51% | 25,937 | SH |
| 50 | FEDEX CORP | FDX | 31428X106 | $1.2M | 0.51% | 3,382 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $237.7M | 193 | 0001398344-26-007372 |
| 2025-12-31 | 2026-01-29 | $239.8M | 191 | 0001398344-26-001570 |