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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
WFC icon
76
Wells Fargo
WFC
$263B
$913K 0.31%
11,469
+6,963
+155% +$598K
CMI icon
77
Cummins
CMI
$89.2B
$903K 0.31%
1,679
+675
+67% +$382K
HTRB icon
78
Hartford Total Return Bond ETF
HTRB
$2.23B
$902K 0.31%
26,728
-17,254
-39% -$590K
VZ icon
79
Verizon
VZ
$182B
$895K 0.31%
17,830
-2,692
-13% -$125K
MDT icon
80
Medtronic
MDT
$107B
$889K 0.31%
10,256
-2,741
-21% -$263K
MMM icon
81
3M
MMM
$83.8B
$888K 0.31%
+6,115
New +$974K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.1B
$879K 0.3%
9,053
-2,531
-22% -$253K
FISV
83
Fiserv Inc
FISV
$27B
$849K 0.29%
+15,215
New +$941K
O icon
84
Realty Income
O
$61.2B
$837K 0.29%
13,675
+2,349
+21% +$147K
JGRO icon
85
JPMorgan Active Growth ETF
JGRO
$9.51B
$835K 0.29%
9,882
+2,720
+38% +$242K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.35T
$834K 0.29%
2,900
+1
+0% +$314
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.81B
$820K 0.28%
4,558
-16
-0.3% -$3.04K
RTX icon
88
RTX Corp
RTX
$266B
$819K 0.28%
4,246
-277
-6% -$55.1K
PVH icon
89
PVH
PVH
$3.54B
$817K 0.28%
+11,716
New +$769K
LLY icon
90
Eli Lilly
LLY
$1.05T
$812K 0.28%
883
-261
-23% -$265K
STZ icon
91
Constellation Brands
STZ
$22.9B
$803K 0.28%
+5,351
New +$827K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$792K 0.27%
5,428
– –
VLU icon
93
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$744M
$788K 0.27%
3,666
-12
-0.3% -$2.63K
NEE icon
94
NextEra Energy
NEE
$185B
$782K 0.27%
8,422
+3,353
+66% +$298K
GLD icon
95
SPDR Gold Trust
GLD
$129B
$774K 0.27%
1,798
+20
+1% +$8.96K
LULU icon
96
lululemon athletica
LULU
$13.1B
$773K 0.27%
5,051
+1,391
+38% +$249K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$770K 0.27%
6,008
-5,235
-47% -$708K
FLO icon
98
Flowers Foods
FLO
$1.78B
$766K 0.26%
+93,940
New +$942K
BBDC icon
99
Barings BDC
BBDC
$880M
$753K 0.26%
91,509
+3,127
+4% +$27.4K
FMB icon
100
First Trust Managed Municipal ETF
FMB
$2.06B
$750K 0.26%
14,803
– –
2 3
4
5 6

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
Raleigh Capital Management Cary, North Carolina $290M AUM 19.39% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $291M AUM 19.25% 1-Year Est. Return

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.