§ 13F · FUND PROFILE
St. Johns Investment Management Company, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $235M (13F)Positions · 204Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$230K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 1.02M | $26M | 11.1% | +1% |
| 2 | SCHA | SCHWAB STRATEGIC TR | 442K | $13M | 5.4% | +2% |
| 3 | AAPL | APPLE INC | 50K | $13M | 5.4% | +1% |
| 4 | SCHM | SCHWAB STRATEGIC TR | 404K | $13M | 5.3% | +1% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 15K | $10M | 4.2% | −1% |
| 6 | GLD | SPDR GOLD TR | 19K | $8M | 3.4% | −7% |
| 7 | SCHD | SCHWAB STRATEGIC TR | 248K | $8M | 3.2% | +5% |
| 8 | MSFT | MICROSOFT CORP | 20K | $8M | 3.2% | +11% |
| 9 | IWR | ISHARES TR | 58K | $6M | 2.4% | −2% |
| 10 | XLK | SELECT SECTOR SPDR TR | 42K | $6M | 2.3% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ST. SIGNAL
AC read
St. Johns Investment Management Company, LLC is a Other fund managing $235 million in assets. The fund runs a broad portfolio of 204 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed