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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
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$9.87B
$2.76M 0.76%
13,828
-450
-3% -$80.6K
WMT icon
27
Walmart Inc
WMT
$851B
$2.68M 0.74%
23,696
-1,138
-5% -$141K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.48M 0.68%
22,465
-884
-4% -$93K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.73B
$2.48M 0.68%
59,752
-12,609
-17% -$552K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.43M 0.67%
3,255
-1,587
-33% -$1.15M
IVLU icon
31
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$2.4M 0.66%
57,287
-49,820
-47% -$2.09M
XOM icon
32
ExxonMobil
XOM
$657B
$2.32M 0.64%
16,938
-11,455
-40% -$1.71M
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.25M 0.62%
4,306
+565
+15% +$282K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.25M 0.62%
9,493
-757
-7% -$174K
ADI icon
35
Analog Devices
ADI
$174B
$2.18M 0.6%
5,490
-451
-8% -$179K
ABBV icon
36
AbbVie
ABBV
$453B
$2.17M 0.6%
8,628
-136
-2% -$29.3K
ETN icon
37
Eaton
ETN
$159B
$2.03M 0.56%
4,761
-287
-6% -$116K
CVX icon
38
Chevron
CVX
$409B
$2M 0.55%
12,061
-1,043
-8% -$194K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$888B
$1.91M 0.53%
2,550
-149
-6% -$109K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$1.9M 0.52%
22,647
-1,930
-8% -$158K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.1B
$1.89M 0.52%
6,305
-4,600
-42% -$1.29M
CSCO icon
42
Cisco
CSCO
$431B
$1.88M 0.52%
15,963
-793
-5% -$82.9K
CPB icon
43
Campbell Soup
CPB
$6.44B
$1.82M 0.5%
81,682
+48,688
+148% +$1.03M
MSI icon
44
Motorola Solutions
MSI
$77.7B
$1.8M 0.5%
4,338
-211
-5% -$88.3K
IYW icon
45
iShares US Technology ETF
IYW
$25.4B
$1.75M 0.48%
6,935
-266
-4% -$61.1K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.7M 0.47%
22,062
-283
-1% -$20.8K
V icon
47
Visa
V
$701B
$1.68M 0.47%
4,909
-85
-2% -$27.3K
MPC icon
48
Marathon Petroleum
MPC
$109B
$1.66M 0.46%
6,498
-257
-4% -$63.1K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.64M 0.45%
2,329
+469
+25% +$314K
JNJ icon
50
Johnson & Johnson
JNJ
$664B
$1.62M 0.45%
6,365
-491
-7% -$114K
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.