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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
PWR icon
26
Quanta Services
PWR
$96.1B
$2.6M 0.89%
4,730
+2
+0% +$1.03K
VSLU icon
27
Applied Finance Valuation Large Cap ETF
VSLU
$547M
$2.57M 0.88%
61,355
+4,173
+7% +$182K
QQQ icon
28
Invesco QQQ Trust
QQQ
$468B
$2.49M 0.86%
4,313
+132
+3% +$80.2K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.28M 0.79%
17,143
-74
-0.4% -$10.4K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.27M 0.78%
23,349
+3,633
+18% +$363K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.2M 0.76%
10,250
-77
-0.7% -$17.2K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.22B
$2.03M 0.7%
14,278
-2,632
-16% -$386K
MSI icon
33
Motorola Solutions
MSI
$68.5B
$1.97M 0.68%
4,549
+198
+5% +$85.7K
ABBV icon
34
AbbVie
ABBV
$452B
$1.91M 0.66%
8,764
+1,149
+15% +$255K
ADI icon
35
Analog Devices
ADI
$186B
$1.89M 0.65%
5,941
-1,273
-18% -$405K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.85M 0.64%
24,577
-11
-0% -$852
ETN icon
37
Eaton
ETN
$158B
$1.81M 0.62%
5,048
+412
+9% +$147K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$886B
$1.76M 0.61%
2,699
-13
-0.5% -$8.88K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.73M 0.6%
3,741
-442
-11% -$214K
JNJ icon
40
Johnson & Johnson
JNJ
$607B
$1.68M 0.58%
6,856
-1,589
-19% -$370K
MPC icon
41
Marathon Petroleum
MPC
$92.2B
$1.65M 0.57%
6,755
-1,195
-15% -$241K
HD icon
42
Home Depot
HD
$336B
$1.54M 0.53%
4,685
+101
+2% +$36.8K
V icon
43
Visa
V
$681B
$1.51M 0.52%
4,994
+2,262
+83% +$727K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.51M 0.52%
22,345
-950
-4% -$65.9K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.49M 0.51%
16,013
-1,030
-6% -$97.8K
CME icon
46
CME Group
CME
$87.5B
$1.47M 0.51%
4,979
-1,865
-27% -$554K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.43M 0.49%
+26,505
New +$1.48M
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.42M 0.49%
15,675
-338
-2% -$31.5K
MCD icon
49
McDonald's
MCD
$191B
$1.36M 0.47%
4,362
+2,726
+167% +$868K
IYW icon
50
iShares US Technology ETF
IYW
$24.4B
$1.31M 0.45%
7,201
+42
+0.6% +$8.12K
1
2
3 4 5

Similar funds

FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
PIA
Powell Investment Advisors Miami, Florida $290M AUM 21.61% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
RCM
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BC
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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.