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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
PICK icon
126
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$684K 0.19%
11,758
-246
-2% -$15.4K
RJDI
127
RJ Eagle GCM Dividend Select Income ETF
RJDI
$119M
$674K 0.19%
+22,988
New +$657K
IYT icon
128
iShares US Transportation ETF
IYT
$2.18B
$672K 0.19%
7,750
– –
MDT icon
129
Medtronic
MDT
$121B
$668K 0.18%
8,543
-1,713
-17% -$138K
BAI
130
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$664K 0.18%
+12,593
New +$572K
LULU icon
131
lululemon athletica
LULU
$11.4B
$640K 0.18%
5,606
+555
+11% +$74.1K
SOXX icon
132
iShares Semiconductor ETF
SOXX
$42.8B
$636K 0.18%
992
-92
-8% -$46.7K
FTC icon
133
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$630K 0.17%
3,253
– –
MLPX icon
134
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$612K 0.17%
8,312
-58
-0.7% -$4.26K
FTCS icon
135
First Trust Capital Strength ETF
FTCS
$7.84B
$612K 0.17%
6,518
-1,005
-13% -$93.9K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$609K 0.17%
8,898
– –
JPIB icon
137
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$605K 0.17%
12,503
+283
+2% +$13.6K
ADNT icon
138
Adient
ADNT
$1.54B
$597K 0.17%
32,505
+166
+0.5% +$3.55K
HYMB icon
139
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$593K 0.16%
23,305
– –
DON icon
140
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$575K 0.16%
10,182
– –
CAT icon
141
Caterpillar
CAT
$374B
$565K 0.16%
531
-114
-18% -$100K
GEV icon
142
GE Vernova
GEV
$251B
$565K 0.16%
481
-13
-3% -$13.3K
HACK icon
143
Amplify Cybersecurity ETF
HACK
$2.85B
$558K 0.15%
5,319
+1,520
+40% +$134K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$556K 0.15%
4,734
– –
DOC icon
145
Healthpeak Properties
DOC
$14.2B
$556K 0.15%
25,978
-10
-0% -$187
HUBS icon
146
HubSpot
HUBS
$12.3B
$544K 0.15%
2,983
+6
+0.2% +$1.25K
FNDE icon
147
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$539K 0.15%
13,595
– –
AMLP icon
148
Alerian MLP ETF
AMLP
$13.5B
$537K 0.15%
10,364
+362
+4% +$19K
CHTR icon
149
Charter Communications
CHTR
$18.1B
$510K 0.14%
3,583
+228
+7% +$38.1K
HPE icon
150
Hewlett Packard
HPE
$69B
$509K 0.14%
11,290
+156
+1% +$5.63K
4 5
6
7 8

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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.