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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
+2.61%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$29.8M
Cap. Flow
+$14.6M
Cap. Flow %
5.1%
Top 10 Hldgs %
33.91%
Holding
227
New
17
Increased
71
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$8.11M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$5.01M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.22M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.51M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.89M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.89M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 6.23%
3 Consumer Discretionary 5.36%
4 Industrials 3.94%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
76
Darden Restaurants
DRI
$23.4B
$892K 0.31%
4,848
+1
+0% +$182
VOX icon
77
Vanguard Communication Services ETF
VOX
$5.61B
$886K 0.31%
4,574
-192
-4% -$36K
VZ icon
78
Verizon
VZ
$197B
$836K 0.29%
20,522
-252
-1% -$10.2K
RTX icon
79
RTX Corp
RTX
$295B
$830K 0.29%
4,523
+238
+6% +$41.3K
VFC icon
80
VF Corp
VFC
$6.72B
$824K 0.29%
45,568
+25,729
+130% +$417K
LRCX icon
81
Lam Research
LRCX
$365B
$818K 0.29%
4,777
-780
-14% -$121K
BBDC icon
82
Barings BDC
BBDC
$870M
$811K 0.28%
+88,382
New +$783K
VLU icon
83
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$775K 0.27%
3,678
-72
-2% -$14.9K
LULU icon
84
lululemon athletica
LULU
$13.4B
$761K 0.27%
3,660
+2,376
+185% +$430K
FMB icon
85
First Trust Managed Municipal ETF
FMB
$2.04B
$757K 0.27%
14,803
-158
-1% -$8.08K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22B
$755K 0.26%
5,428
– –
EPD icon
87
Enterprise Products Partners
EPD
$82.6B
$754K 0.26%
23,512
+2,446
+12% +$77.3K
FTCS icon
88
First Trust Capital Strength ETF
FTCS
$7.89B
$706K 0.25%
7,629
-582
-7% -$53.8K
GLD icon
89
SPDR Gold Trust
GLD
$133B
$705K 0.25%
1,778
-33
-2% -$12.6K
PB icon
90
Prosperity Bancshares
PB
$8.74B
$694K 0.24%
10,045
+45
+0.5% +$3.04K
UNP icon
91
Union Pacific
UNP
$178B
$684K 0.24%
2,956
-103
-3% -$23.5K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$681K 0.24%
5,174
-15
-0.3% -$1.95K
JGRO icon
93
JPMorgan Active Growth ETF
JGRO
$9.32B
$665K 0.23%
7,162
+3,626
+103% +$340K
ARKQ icon
94
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$663K 0.23%
5,781
+461
+9% +$53.1K
MU icon
95
Micron Technology
MU
$1.01T
$659K 0.23%
+2,308
New +$530K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$656K 0.23%
4,645
+837
+22% +$118K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$643K 0.23%
3,355
+71
+2% +$13.5K
IGM icon
98
iShares Expanded Tech Sector ETF
IGM
$9.91B
$639K 0.22%
4,951
-22
-0.4% -$2.85K
O icon
99
Realty Income
O
$61.3B
$638K 0.22%
11,326
+396
+4% +$22.9K
DON icon
100
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$631K 0.22%
12,224
– –
2 3
4
5 6

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PIA
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OCM
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ODFS
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GJIA
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ACG
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EPIME
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DWM
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Saxon Interests's Q4 2025 Portfolio in Review

As of Q4 2025, Saxon Interests held 227 positions worth $285M, up 12% from $256M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Saxon Interests deployed $14.6M of net new capital in Q4 2025, opening 17 new positions and adding to 71 existing holdings. Its largest new stake was Applied Finance Valuation Large Cap ETF: 57,182 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $1.89M trimmed.

  • Saxon Interests's largest Q4 2025 buy was Applied Finance Valuation Large Cap ETF: 57,182 shares worth $2.53M.
  • Saxon Interests added most to Distillate US Fundamental Stability & Value ETF in Q4 2025, an estimated $8.11M increase.
  • Saxon Interests's biggest Q4 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.89M.
  • Saxon Interests fully exited Invesco S&P 500 Quality ETF in Q4 2025, selling an estimated $1.89M.
  • Saxon Interests's ten largest holdings make up 34% of its $285M portfolio in Q4 2025.
  • Saxon Interests opened 17 new positions and closed 18 in Q4 2025.
  • Saxon Interests's portfolio value rose 12% quarter-over-quarter to $285M.

Based on Saxon Interests's 13F filing for Q4 2025, filed 13 Feb 2026.