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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
GS icon
51
Goldman Sachs
GS
$314B
$1.3M 0.45%
1,542
-273
-15% -$244K
CSCO icon
52
Cisco
CSCO
$441B
$1.3M 0.45%
16,756
+11,741
+234% +$919K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.27M 0.44%
10,226
-1,192
-10% -$151K
CB icon
54
Chubb
CB
$138B
$1.25M 0.43%
3,843
-1,173
-23% -$376K
PTLC icon
55
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.19M 0.41%
22,625
+4,686
+26% +$260K
BP icon
56
BP
BP
$108B
$1.15M 0.4%
24,525
+10,045
+69% +$394K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.15M 0.4%
1,860
-515
-22% -$326K
BBWI icon
58
Bath & Body Works
BBWI
$4.11B
$1.14M 0.39%
61,277
+7,650
+14% +$165K
JIG icon
59
JPMorgan International Growth ETF
JIG
$470M
$1.12M 0.39%
15,133
-106
-0.7% -$8.19K
JCI icon
60
Johnson Controls International
JCI
$85.3B
$1.12M 0.39%
8,544
-954
-10% -$123K
VOLT
61
Tema Electrification ETF
VOLT
$736M
$1.11M 0.38%
+32,505
New +$1.08M
GSBD icon
62
Goldman Sachs BDC
GSBD
$980M
$1.09M 0.38%
122,912
+1,032
+0.8% +$9.53K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80B
$1.08M 0.37%
7,312
-368
-5% -$55.3K
SM icon
64
SM Energy
SM
$7.5B
$1.07M 0.37%
+34,166
New +$779K
FMC icon
65
FMC
FMC
$1.4B
$1.06M 0.37%
+61,661
New +$922K
ILCV icon
66
iShares Morningstar Value ETF
ILCV
$1.3B
$1.05M 0.36%
11,283
– –
VFC icon
67
VF Corp
VFC
$6.57B
$1.03M 0.35%
60,530
+14,962
+33% +$282K
VPU
68
Vanguard Utilities ETF
VPU
$8.67B
$1.01M 0.35%
5,105
-1,970
-28% -$383K
APD icon
69
Air Products & Chemicals
APD
$66.5B
$995K 0.34%
3,426
-1,166
-25% -$321K
IBM icon
70
IBM
IBM
$198B
$969K 0.33%
3,998
-3,135
-44% -$848K
DRI icon
71
Darden Restaurants
DRI
$22.2B
$959K 0.33%
4,893
+45
+0.9% +$9.25K
EPD icon
72
Enterprise Products Partners
EPD
$84.2B
$958K 0.33%
25,319
+1,807
+8% +$64K
KHC icon
73
Kraft Heinz
KHC
$30.7B
$950K 0.33%
+42,230
New +$993K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$922K 0.32%
6,324
-1,309
-17% -$194K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.4B
$913K 0.31%
4,818
+3,487
+262% +$675K
1 2
3
4 5

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FFA
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PIA
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OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
ODFS
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GJIA
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ACG
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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.