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Saxon Interests Portfolio holdings

AUM $290M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
34.99%
Holding
186
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Energy 5.84%
3 Financials 5.61%
4 Consumer Discretionary 4.46%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$360K 0.17%
2,889
– –
EXG icon
127
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$357K 0.17%
43,895
– –
BDJ icon
128
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$346K 0.16%
40,245
– –
VXF icon
129
Vanguard Extended Market ETF
VXF
$30.3B
$338K 0.16%
1,961
– –
COWZ icon
130
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$332K 0.16%
6,056
– –
CSCO icon
131
Cisco
CSCO
$450B
$322K 0.15%
5,216
– –
TJX icon
132
TJX Companies
TJX
$170B
$320K 0.15%
2,624
– –
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$319K 0.15%
5,750
– –
NEE icon
134
NextEra Energy
NEE
$187B
$317K 0.15%
4,475
– –
CRM icon
135
Salesforce
CRM
$134B
$317K 0.15%
1,181
– –
IWB icon
136
iShares Russell 1000 ETF
IWB
$47.7B
$317K 0.15%
1,033
– –
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$72.5B
$316K 0.15%
3,403
– –
ETW
138
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$314K 0.15%
38,116
– –
ABT icon
139
Abbott
ABT
$180B
$313K 0.15%
2,363
– –
CMI icon
140
Cummins
CMI
$91.7B
$310K 0.15%
990
– –
PSX icon
141
Phillips 66
PSX
$82.9B
$305K 0.14%
2,471
– –
LMT icon
142
Lockheed Martin
LMT
$134B
$304K 0.14%
682
– –
ORCL icon
143
Oracle
ORCL
$331B
$299K 0.14%
2,136
– –
PEG icon
144
Public Service Enterprise Group
PEG
$39.8B
$295K 0.14%
3,589
– –
WFC icon
145
Wells Fargo
WFC
$261B
$293K 0.14%
4,081
– –
ARKQ icon
146
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$288K 0.13%
4,344
– –
ARKK icon
147
ARK Innovation ETF
ARKK
$5.89B
$285K 0.13%
5,980
– –
GE icon
148
GE Aerospace
GE
$367B
$277K 0.13%
1,384
– –
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$274K 0.13%
5,370
– –
JMBS icon
150
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$272K 0.13%
6,020
– –
4 5
6
7 8

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Saxon Interests held 186 positions worth $214M, unchanged from the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Saxon Interests opened no new positions and made no exits, leaving the 186-position portfolio largely intact.

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

  • Saxon Interests's ten largest holdings make up 35% of its $214M portfolio in Q2 2025.
  • Saxon Interests opened 0 new positions and closed 0 in Q2 2025.
  • Saxon Interests's portfolio value was unchanged quarter-over-quarter at $214M.

Based on Saxon Interests's 13F filing for Q2 2025, filed 17 Jul 2025.