We are live on ! Find out more
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
IBM icon
76
IBM
IBM
$222B
$1.01M 0.28%
3,579
-419
-10% -$106K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.14T
$996K 0.28%
2,786
-114
-4% -$41K
DRI icon
78
Darden Restaurants
DRI
$24.7B
$993K 0.27%
4,818
-75
-2% -$15K
KLAR
79
Klarna Group
KLAR
$5.43B
$978K 0.27%
48,328
+236
+0.5% +$3.72K
APD icon
80
Air Products & Chemicals
APD
$67.4B
$946K 0.26%
3,225
-201
-6% -$58.5K
WFC icon
81
Wells Fargo
WFC
$271B
$928K 0.26%
11,228
-241
-2% -$19.4K
EPD icon
82
Enterprise Products Partners
EPD
$84B
$921K 0.25%
25,049
-270
-1% -$10.2K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.1B
$898K 0.25%
8,641
-412
-5% -$42.4K
IFRA icon
84
iShares US Infrastructure ETF
IFRA
$4.23B
$897K 0.25%
14,235
+2,331
+20% +$142K
BBDC icon
85
Barings BDC
BBDC
$950M
$895K 0.25%
105,056
+13,547
+15% +$116K
SM icon
86
SM Energy
SM
$8.71B
$892K 0.25%
34,177
+11
+0% +$330
MMM icon
87
3M
MMM
$87B
$880K 0.24%
5,433
-682
-11% -$103K
PVH icon
88
PVH
PVH
$3.39B
$870K 0.24%
11,716
– –
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$864K 0.24%
5,900
-108
-2% -$14.9K
NBIS
90
Nebius Group N.V.
NBIS
$59.4B
$850K 0.23%
3,079
+200
+7% +$39.6K
VLU icon
91
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$786M
$837K 0.23%
3,515
-151
-4% -$35.1K
NEE icon
92
NextEra Energy
NEE
$174B
$835K 0.23%
9,518
+1,096
+13% +$99.1K
O icon
93
Realty Income
O
$58.3B
$827K 0.23%
13,341
-334
-2% -$20.8K
BP icon
94
BP
BP
$113B
$825K 0.23%
22,333
-2,192
-9% -$96.2K
VOX icon
95
Vanguard Communication Services ETF
VOX
$5.9B
$824K 0.23%
4,478
-80
-2% -$15.3K
TSM icon
96
TSMC
TSM
$2.22T
$823K 0.23%
1,723
+405
+31% +$164K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$819K 0.23%
5,383
-45
-0.8% -$6.7K
LRCX icon
98
Lam Research
LRCX
$382B
$809K 0.22%
1,867
-24
-1% -$7.29K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$804K 0.22%
4,503
-59
-1% -$9.56K
IGM icon
100
iShares Expanded Tech Sector ETF
IGM
$10.7B
$802K 0.22%
4,902
-17
-0.3% -$2.55K
2 3
4
5 6

Similar funds

AW
Alteri Wealth Westlake Village, California $362M AUM 47.63% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $362M AUM 386.37% 1-Year Est. Return
WMA
Wealth Management Associates Cherry Hill, New Jersey $362M AUM 33.28% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $362M AUM 29.47% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
HA
Hamel Associates Chatham, New Jersey $363M AUM 24.39% 1-Year Est. Return
WIA
Westbourne Investment Advisors Annapolis, Maryland $363M AUM 19.48% 1-Year Est. Return
PCM
Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return

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.