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SI

Saxon Interests Portfolio holdings

AUM $362M
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+15.73%
1 Year Est. Return
+28.96%
3 Year Est. Return
+72.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$71.8M
Cap. Flow
+$39.3M
Cap. Flow %
10.84%
Top 10 Hldgs %
35.55%
Holding
256
New
32
Increased
71
Reduced
110
Closed
16

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$14.8M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11M
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$9.87M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.73M

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$7.8M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.57M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.09M
4
XOM icon
ExxonMobil
XOM
+$1.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.22%
2 Technology 13.28%
3 Consumer Discretionary 5.26%
4 Financials 5.07%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$31.1M 8.59%
575,363
+71,733
+14% +$3.73M
GARP
2
iShares MSCI USA Quality GARP ETF
GARP
$3.01B
$16.1M 4.44%
+194,568
New +$14.8M
AAPL icon
3
Apple
AAPL
$4.69T
$12.7M 3.52%
44,023
+65
+0.1% +$18.6K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$28.6B
$12.5M 3.46%
+129,969
New +$12M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.7B
$11.5M 3.16%
+91,806
New +$11M
EQWL icon
6
Invesco S&P 100 Equal Weight ETF
EQWL
$2.87B
$10.2M 2.83%
+79,387
New +$9.87M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.08M 2.51%
24,529
-250
-1% -$89.4K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$8.69M 2.4%
69,965
+3,465
+5% +$418K
NVDA icon
9
NVIDIA
NVDA
$5.55T
$8.67M 2.39%
43,314
+5,458
+14% +$1.12M
AMZN icon
10
Amazon
AMZN
$2.77T
$8.13M 2.25%
34,116
+1,164
+4% +$292K
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$7.2M 1.99%
136,932
+8,359
+7% +$438K
MSFT icon
12
Microsoft
MSFT
$3.71T
$6.6M 1.82%
17,686
-281
-2% -$114K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$6.34M 1.75%
9,233
-249
-3% -$166K
DCRE icon
14
DoubleLine Commercial Real Estate Debt ETF
DCRE
$461M
$5.08M 1.4%
98,004
+5,971
+6% +$309K
JPM icon
15
JPMorgan Chase
JPM
$954B
$5.07M 1.4%
15,495
-285
-2% -$88.5K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$5.01M 1.38%
60,475
+15,734
+35% +$1.25M
META icon
17
Meta Platforms (Facebook)
META
$1.55T
$4.41M 1.22%
7,829
-63
-0.8% -$38.5K
AVGO icon
18
Broadcom
AVGO
$1.69T
$3.98M 1.1%
10,534
-1,739
-14% -$697K
VIOV icon
19
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$3.82M 1.05%
32,545
+63
+0.2% +$6.98K
VOLT
20
Tema Electrification ETF
VOLT
$731M
$3.42M 0.95%
81,670
+49,165
+151% +$1.93M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.34M 0.92%
13,784
+965
+8% +$225K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.31M 0.92%
17,387
+244
+1% +$41.7K
PWR icon
23
Quanta Services
PWR
$93.3B
$3.14M 0.87%
4,362
-368
-8% -$252K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.07M 0.85%
30,999
-51
-0.2% -$5.05K
QQQ icon
25
Invesco QQQ Trust
QQQ
$487B
$3.05M 0.84%
4,140
-173
-4% -$119K
1
2 3 4 5

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Saxon Interests's Q2 2026 Portfolio in Review

As of Q2 2026, Saxon Interests held 256 positions worth $362M, up 25% from $290M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Saxon Interests deployed $39.3M of net new capital in Q2 2026, opening 32 new positions and adding to 71 existing holdings. Its largest new stake was iShares MSCI USA Quality GARP ETF: 194,568 shares worth $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Intl Value Factor ETF, an estimated $2.09M trimmed.

  • Saxon Interests's largest Q2 2026 buy was iShares MSCI USA Quality GARP ETF: 194,568 shares worth $16.1M.
  • Saxon Interests added most to Invesco FTSE RAFI US 1000 ETF in Q2 2026, an estimated $3.73M increase.
  • Saxon Interests's biggest Q2 2026 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $2.09M.
  • Saxon Interests fully exited Distillate US Fundamental Stability & Value ETF in Q2 2026, selling an estimated $7.8M.
  • Saxon Interests's ten largest holdings make up 36% of its $362M portfolio in Q2 2026.
  • Saxon Interests opened 32 new positions and closed 16 in Q2 2026.
  • Saxon Interests's portfolio value rose 25% quarter-over-quarter to $362M.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.