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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
MLPX icon
101
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$612K 0.21%
10,113
+875
+9% +$52.4K
ARKK icon
102
ARK Innovation ETF
ARKK
$5.72B
$608K 0.21%
7,905
+918
+13% +$76K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$606K 0.21%
11,082
+1,421
+15% +$77.3K
WTW icon
104
Willis Towers Watson
WTW
$28.6B
$602K 0.21%
1,831
– –
AMGN icon
105
Amgen
AMGN
$204B
$597K 0.21%
1,825
+22
+1% +$6.98K
CPB icon
106
Campbell Soup
CPB
$6.74B
$597K 0.21%
21,430
+13,188
+160% +$397K
JPIB icon
107
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$595K 0.21%
12,220
-112
-0.9% -$5.48K
HYMB icon
108
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$581K 0.2%
23,305
-143
-0.6% -$3.58K
IYT icon
109
iShares US Transportation ETF
IYT
$2.3B
$577K 0.2%
7,750
– –
FIS icon
110
Fidelity National Information Services
FIS
$22.5B
$553K 0.19%
8,327
+281
+3% +$18.5K
DE icon
111
Deere & Co
DE
$167B
$534K 0.19%
1,147
+1
+0.1% +$469
HAL icon
112
Halliburton
HAL
$27B
$530K 0.19%
18,763
-1,927
-9% -$50.9K
FTC icon
113
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$520K 0.18%
3,253
– –
AMLP icon
114
Alerian MLP ETF
AMLP
$12.7B
$516K 0.18%
10,974
+982
+10% +$46K
AEO icon
115
American Eagle Outfitters
AEO
$2.94B
$516K 0.18%
19,550
-2,376
-11% -$47K
CMI icon
116
Cummins
CMI
$90.4B
$513K 0.18%
1,004
-5
-0.5% -$2.34K
IBIT icon
117
iShares Bitcoin Trust
IBIT
$48.1B
$504K 0.18%
10,149
-1,983
-16% -$113K
BP icon
118
BP
BP
$110B
$503K 0.18%
14,480
-510
-3% -$17.9K
MCD icon
119
McDonald's
MCD
$192B
$500K 0.18%
1,636
+133
+9% +$40.7K
FNDE icon
120
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.55B
$490K 0.17%
13,595
-24
-0.2% -$876
KMI icon
121
Kinder Morgan
KMI
$71B
$469K 0.16%
17,052
+1
+0% +$27
TJX icon
122
TJX Companies
TJX
$173B
$465K 0.16%
3,030
+132
+5% +$19.5K
DIS icon
123
Walt Disney
DIS
$168B
$465K 0.16%
4,085
+7
+0.2% +$771
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$462K 0.16%
4,773
+4
+0.1% +$385
ORCL icon
125
Oracle
ORCL
$346B
$462K 0.16%
2,370
+31
+1% +$7.38K
3 4
5
6 7

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OCM
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ODFS
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GJIA
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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.