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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
UPBD icon
226
Upbound Group
UPBD
$1.11B
$201K 0.06%
+9,495
New +$177K
EUSA icon
227
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$201K 0.06%
+1,759
New +$193K
MDLZ icon
228
Mondelez International
MDLZ
$78.2B
$201K 0.06%
+3,467
New +$209K
TALO icon
229
Talos Energy
TALO
$2.81B
$197K 0.05%
15,271
+153
+1% +$2.28K
ALM
230
Almonty Industries
ALM
$5.07B
$184K 0.05%
11,121
– –
AHCO icon
231
AdaptHealth
AHCO
$866M
$183K 0.05%
17,549
+327
+2% +$3.65K
RITM icon
232
Rithm Capital
RITM
$5.63B
$169K 0.05%
18,009
+449
+3% +$4.28K
NOMD icon
233
Nomad Foods
NOMD
$1.63B
$142K 0.04%
+13,001
New +$129K
FLO icon
234
Flowers Foods
FLO
$1.33B
$127K 0.04%
16,139
-77,801
-83% -$623K
CDZI icon
235
Cadiz
CDZI
$353M
$109K 0.03%
+26,034
New +$116K
HOVR icon
236
New Horizon Aircraft
HOVR
$113M
$98.5K 0.03%
+50,000
New +$107K
BGS icon
237
B&G Foods
BGS
$267M
$92.1K 0.03%
+23,130
New +$107K
OPEN icon
238
Opendoor
OPEN
$3.06B
$58.7K 0.02%
+12,700
New +$60.8K
ARKK icon
239
ARK Innovation ETF
ARKK
$6.44B
– –
-9,206
Closed -$622K
BLK icon
240
Blackrock
BLK
$174B
– –
-234
Closed -$225K
COP icon
241
ConocoPhillips
COP
$161B
– –
-1,642
Closed -$217K
CTRA
242
DELISTED
Coterra Energy
CTRA
– –
-9,162
Closed -$322K
DAN icon
243
Dana Inc
DAN
$3.45B
– –
-6,343
Closed -$213K
DSTL icon
244
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
– –
-134,729
Closed -$7.8M
DVY icon
245
iShares Select Dividend ETF
DVY
$23.9B
– –
-1,504
Closed -$228K
HTRB icon
246
Hartford Total Return Bond ETF
HTRB
$2.2B
– –
-26,728
Closed -$902K
IBIT icon
247
iShares Bitcoin Trust
IBIT
$61.8B
– –
-11,024
Closed -$424K
MPT
248
Medical Properties Trust
MPT
$2.39B
– –
-11,000
Closed -$50.9K
MRK icon
249
CALL
Merck
MRK
$371B
– –
0
– -$373K
NFLX icon
250
Netflix
NFLX
$326B
– –
-2,610
Closed -$251K
7 8 9
10
11

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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.