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SI

Saxon Interests Portfolio holdings

AUM $290M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$4.8M
Cap. Flow
+$6.43M
Cap. Flow %
2.22%
Top 10 Hldgs %
31.16%
Holding
242
New
31
Increased
74
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
3
VOLT
Tema Electrification ETF
VOLT
+$1.08M
4
KHC icon
Kraft Heinz
KHC
+$993K
5
MMM icon
3M
MMM
+$974K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
3
CAT icon
Caterpillar
CAT
+$1.36M
4
CVX icon
Chevron
CVX
+$1.05M
5
IBM icon
IBM
IBM
+$848K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Consumer Discretionary 6.04%
3 Financials 5.86%
4 Energy 5.35%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$23.9M 8.25%
503,630
-12,085
-2% -$587K
AAPL icon
2
Apple
AAPL
$4.9T
$11.2M 3.84%
43,958
+249
+0.6% +$64.8K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$7.95M 2.74%
24,779
-182
-0.7% -$61.1K
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$7.8M 2.69%
134,729
-8,906
-6% -$535K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$7.09M 2.44%
66,500
-14,420
-18% -$1.64M
AMZN icon
6
Amazon
AMZN
$2.66T
$6.86M 2.37%
32,952
+2,676
+9% +$589K
MUNI icon
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$6.71M 2.31%
128,573
+10,744
+9% +$567K
MSFT icon
8
Microsoft
MSFT
$2.93T
$6.65M 2.29%
17,967
+1,882
+12% +$788K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$6.6M 2.28%
37,856
-1,158
-3% -$212K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$5.67M 1.95%
9,482
-209
-2% -$131K
XOM icon
11
ExxonMobil
XOM
$611B
$4.82M 1.66%
28,393
-235
-0.8% -$34.3K
DCRE icon
12
DoubleLine Commercial Real Estate Debt ETF
DCRE
$454M
$4.78M 1.65%
92,033
-1,476
-2% -$76.8K
JPM icon
13
JPMorgan Chase
JPM
$907B
$4.64M 1.6%
15,780
+529
+3% +$161K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$4.52M 1.56%
7,892
-459
-5% -$294K
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$4.25M 1.46%
107,107
-2,873
-3% -$116K
AVGO icon
16
Broadcom
AVGO
$1.76T
$3.8M 1.31%
12,273
+851
+7% +$280K
VIOV icon
17
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$3.3M 1.14%
32,482
-440
-1% -$45.7K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.15M 1.09%
4,842
-2,714
-36% -$1.85M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.12M 1.08%
44,741
+39,739
+794% +$2.87M
WMT icon
20
Walmart Inc
WMT
$909B
$3.09M 1.06%
24,834
+28
+0.1% +$3.44K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.08M 1.06%
31,050
+171
+0.6% +$17.1K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.28B
$3.08M 1.06%
72,361
-6,167
-8% -$259K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.74M 0.94%
12,819
-1,489
-10% -$326K
CVX icon
24
Chevron
CVX
$373B
$2.71M 0.93%
13,104
-5,745
-30% -$1.05M
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$2.7M 0.93%
10,905
-1,228
-10% -$317K
1
2 3 4 5

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OCM
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ODFS
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GJIA
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ACG
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Saxon Interests's Q1 2026 Portfolio in Review

As of Q1 2026, Saxon Interests held 242 positions worth $290M, up 1.7% from $285M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Saxon Interests's Q1 2026 filing shows 31 new, 74 increased, 96 reduced and 17 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 26,505 shares worth $1.43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Saxon Interests's largest Q1 2026 buy was Vanguard FTSE Emerging Markets ETF: 26,505 shares worth $1.43M.
  • Saxon Interests added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $2.87M increase.
  • Saxon Interests's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.85M.
  • Saxon Interests fully exited American Eagle Outfitters in Q1 2026, selling an estimated $516K.
  • Saxon Interests's ten largest holdings make up 31% of its $290M portfolio in Q1 2026.
  • Saxon Interests opened 31 new positions and closed 17 in Q1 2026.
  • Saxon Interests's portfolio value rose 1.7% quarter-over-quarter to $290M.

Based on Saxon Interests's 13F filing for Q1 2026, filed 29 Apr 2026.