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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
CPB icon
101
Campbell Soup
CPB
$6.53B
$735K 0.25%
32,994
+11,564
+54% +$297K
HUBS icon
102
HubSpot
HUBS
$11.9B
$727K 0.25%
+2,977
New +$835K
CHTR icon
103
Charter Communications
CHTR
$16B
$724K 0.25%
+3,355
New +$727K
AXP icon
104
American Express
AXP
$241B
$711K 0.25%
2,351
-2,434
-51% -$816K
VIS icon
105
Vanguard Industrials ETF
VIS
$8.1B
$707K 0.24%
2,263
-778
-26% -$253K
LW icon
106
Lamb Weston
LW
$6.31B
$702K 0.24%
+16,620
New +$742K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$698K 0.24%
3,637
+282
+8% +$55.9K
FTCS icon
108
First Trust Capital Strength ETF
FTCS
$7.83B
$698K 0.24%
7,523
-106
-1% -$10.2K
CPRI icon
109
Capri Holdings
CPRI
$1.86B
$698K 0.24%
+39,590
New +$838K
CRSP icon
110
CRISPR Therapeutics
CRSP
$4.7B
$694K 0.24%
+14,596
New +$770K
UNP icon
111
Union Pacific
UNP
$178B
$693K 0.24%
2,855
-101
-3% -$24.7K
MU icon
112
Micron Technology
MU
$1.01T
$691K 0.24%
2,046
-262
-11% -$103K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$685K 0.24%
5,174
– –
IFRA icon
114
iShares US Infrastructure ETF
IFRA
$4.54B
$681K 0.23%
+11,904
New +$685K
PICK icon
115
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$679K 0.23%
+12,004
New +$698K
PB icon
116
Prosperity Bancshares
PB
$8.76B
$675K 0.23%
10,047
+2
+0% +$140
TEAM icon
117
Atlassian
TEAM
$24B
$674K 0.23%
+9,873
New +$973K
AMGN icon
118
Amgen
AMGN
$198B
$669K 0.23%
1,902
+77
+4% +$27.4K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$660K 0.23%
4,562
-83
-2% -$12.3K
ADNT icon
120
Adient
ADNT
$1.56B
$654K 0.23%
+32,339
New +$719K
ARKQ icon
121
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$650K 0.22%
5,779
-2
-0% -$246
DE icon
122
Deere & Co
DE
$159B
$649K 0.22%
1,153
+6
+0.5% +$3.38K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.33T
$630K 0.22%
2,195
-1,000
-31% -$314K
KLAR
124
Klarna Group
KLAR
$7.19B
$630K 0.22%
+48,092
New +$952K
ARKK icon
125
ARK Innovation ETF
ARKK
$6.22B
$622K 0.21%
9,206
+1,301
+16% +$96.5K
3 4
5
6 7

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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.