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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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.61M 0.45%
7,296
+2,478
+51% +$519K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.59M 0.44%
26,720
+215
+0.8% +$12.6K
HD icon
53
Home Depot
HD
$320B
$1.55M 0.43%
4,383
-302
-6% -$98.2K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.51M 0.42%
15,664
-11
-0.1% -$1.06K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.51M 0.42%
15,642
-371
-2% -$35.2K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.47M 0.41%
9,891
-335
-3% -$46K
LLY icon
57
Eli Lilly
LLY
$1.02T
$1.46M 0.4%
1,217
+334
+38% +$341K
GS icon
58
Goldman Sachs
GS
$302B
$1.43M 0.4%
1,415
-127
-8% -$124K
BBWI icon
59
Bath & Body Works
BBWI
$4B
$1.42M 0.39%
61,458
+181
+0.3% +$3.46K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.36M 0.38%
8,283
+1,959
+31% +$309K
GSBD icon
61
Goldman Sachs BDC
GSBD
$1.13B
$1.35M 0.37%
142,135
+19,223
+16% +$179K
JIG icon
62
JPMorgan International Growth ETF
JIG
$526M
$1.32M 0.36%
15,133
– –
PTLC icon
63
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.28M 0.35%
21,903
-722
-3% -$40.9K
CB icon
64
Chubb
CB
$132B
$1.24M 0.34%
3,642
-201
-5% -$65.6K
JCI icon
65
Johnson Controls International
JCI
$87.7B
$1.16M 0.32%
7,941
-603
-7% -$85.2K
KHC icon
66
Kraft Heinz
KHC
$29.6B
$1.15M 0.32%
48,678
+6,448
+15% +$149K
ILCV icon
67
iShares Morningstar Value ETF
ILCV
$1.36B
$1.14M 0.32%
11,283
– –
CMI icon
68
Cummins
CMI
$77.1B
$1.12M 0.31%
1,571
-108
-6% -$71.2K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$83B
$1.11M 0.31%
7,019
-293
-4% -$45.8K
CME icon
70
CME Group
CME
$101B
$1.11M 0.31%
5,023
+44
+0.9% +$12.2K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.1T
$1.08M 0.3%
3,065
+870
+40% +$311K
SNDK
72
Sandisk
SNDK
$254B
$1.06M 0.29%
+464
New +$662K
MCD icon
73
McDonald's
MCD
$182B
$1.02M 0.28%
3,787
-575
-13% -$165K
MU icon
74
Micron Technology
MU
$1.14T
$1.02M 0.28%
886
-1,160
-57% -$870K
VFC icon
75
VF Corp
VFC
$5.23B
$1.01M 0.28%
60,491
-39
-0.1% -$697
1 2
3
4 5

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WMA
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FPM
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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.