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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
CRSP icon
101
CRISPR Therapeutics
CRSP
$5.39B
$796K 0.22%
14,596
– –
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$789K 0.22%
3,710
+73
+2% +$14.9K
VIS icon
103
Vanguard Industrials ETF
VIS
$8.01B
$780K 0.22%
2,165
-98
-4% -$33.2K
TEAM icon
104
Atlassian
TEAM
$48B
$769K 0.21%
9,888
+15
+0.2% +$1.23K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$764K 0.21%
5,174
– –
FMB icon
106
First Trust Managed Municipal ETF
FMB
$2.03B
$760K 0.21%
14,803
– –
DE icon
107
Deere & Co
DE
$187B
$747K 0.21%
1,177
+24
+2% +$13.9K
STZ icon
108
Constellation Brands
STZ
$21.9B
$744K 0.21%
5,351
– –
FISV
109
Fiserv Inc
FISV
$28.2B
$744K 0.21%
15,169
-46
-0.3% -$2.57K
CPRI icon
110
Capri Holdings
CPRI
$1.54B
$735K 0.2%
39,590
– –
PB icon
111
Prosperity Bancshares
PB
$8.75B
$735K 0.2%
10,058
+11
+0.1% +$765
VZ icon
112
Verizon
VZ
$208B
$732K 0.2%
17,279
-551
-3% -$25.8K
AXP icon
113
American Express
AXP
$220B
$730K 0.2%
2,158
-193
-8% -$61.8K
UNP icon
114
Union Pacific
UNP
$172B
$728K 0.2%
2,677
-178
-6% -$46.7K
LW icon
115
Lamb Weston
LW
$6.86B
$722K 0.2%
16,715
+95
+0.6% +$4.1K
UNH icon
116
UnitedHealth
UNH
$356B
$718K 0.2%
1,728
-202
-10% -$74.9K
GLD icon
117
SPDR Gold Trust
GLD
$149B
$716K 0.2%
1,945
+147
+8% +$60.9K
FMC icon
118
FMC
FMC
$1.62B
$712K 0.2%
61,948
+287
+0.5% +$4K
VPU
119
Vanguard Utilities ETF
VPU
$8.33B
$709K 0.2%
3,622
-1,483
-29% -$291K
ILF icon
120
iShares Latin America 40 ETF
ILF
$3.99B
$706K 0.2%
20,920
+10,210
+95% +$362K
RTX icon
121
RTX Corp
RTX
$271B
$698K 0.19%
3,678
-568
-13% -$104K
MRNA icon
122
Moderna
MRNA
$58.1B
$688K 0.19%
9,831
-1,826
-16% -$94.5K
INTC icon
123
Intel
INTC
$506B
$688K 0.19%
+4,926
New +$498K
ETR icon
124
Entergy
ETR
$51.3B
$686K 0.19%
5,969
+859
+17% +$96.8K
AMGN icon
125
Amgen
AMGN
$236B
$685K 0.19%
1,891
-11
-0.6% -$3.77K
3 4
5
6 7

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FPM
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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.