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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
AEO icon
226
American Eagle Outfitters
AEO
$2.85B
– –
-19,550
Closed -$516K
AVXL icon
227
Anavex Life Sciences
AVXL
$221M
– –
-16,998
Closed -$60.5K
BDJ icon
228
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-39,428
Closed -$374K
CNDT icon
229
Conduent
CNDT
$251M
– –
-41,451
Closed -$79.6K
CRM icon
230
Salesforce
CRM
$140B
– –
-777
Closed -$206K
EMLP icon
231
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-7,024
Closed -$266K
ETW
232
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-36,257
Closed -$334K
EWJ icon
233
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-2,759
Closed -$223K
IRON icon
234
Disc Medicine
IRON
$2.91B
– –
-2,576
Closed -$205K
OEF icon
235
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
0
– -$2.62M
REZI icon
236
Resideo Technologies
REZI
$5.43B
– –
-6,336
Closed -$223K
RYAM icon
237
Rayonier Advanced Materials
RYAM
$555M
– –
-19,412
Closed -$114K
TSLA icon
238
Tesla
TSLA
$1.43T
– –
-498
Closed -$224K
TTI icon
239
TETRA Technologies
TTI
$1.37B
– –
-33,299
Closed -$312K
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-4,017
Closed -$251K
WSM icon
241
Williams-Sonoma
WSM
$26.9B
– –
-1,393
Closed -$249K
FBLG icon
242
FibroBiologics
FBLG
$5.08M
– –
-2,850
Closed -$12.8K
6 7 8 9
10

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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.