Portfolio (Quarterly) Guide ↗

St. Johns Investment Management Company, LLC

· CIK 0001605522

13F Portfolio $264M AUM 201 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 46 Added 29 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	1,392	$315K	0.13%	SOLD
2	VIG	VANGUARD SPECIALIZED FUNDS	—	380	$82K	0.03%	SOLD
3	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	1,755	$67K	0.03%	SOLD
4	DUST	DIREXION SHARES ETF TRUST	—	912	$46K	0.02%	SOLD

Sector Allocation

Technology 27.9%

Financial Services 27.2%

Healthcare 8.9%

Consumer Cyclical 7.8%

Communication Services 7.7%

Consumer Defensive 7.4%

Industrials 7.3%

Energy 3.1%

Utilities 2.0%

Basic Materials 0.7%