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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
GE icon
151
GE Aerospace
GE
$349B
$505K 0.14%
1,351
-17
-1% -$5.32K
KMI icon
152
Kinder Morgan
KMI
$69.8B
$495K 0.14%
15,483
+21
+0.1% +$677
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$494K 0.14%
5,719
-28
-0.5% -$2.4K
BBY icon
154
Best Buy
BBY
$19.1B
$489K 0.14%
6,448
-305
-5% -$20.3K
ARKQ icon
155
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$487K 0.13%
3,687
-2,092
-36% -$272K
HAL icon
156
Halliburton
HAL
$30.8B
$484K 0.13%
14,253
+5,090
+56% +$199K
WTW icon
157
Willis Towers Watson
WTW
$31.2B
$479K 0.13%
1,831
-11
-0.6% -$2.94K
ET icon
158
Energy Transfer Partners
ET
$73.8B
$452K 0.12%
23,651
+132
+0.6% +$2.56K
JMUB icon
159
JPMorgan Municipal ETF
JMUB
$8.67B
$450K 0.12%
8,890
– –
VXF icon
160
Vanguard Extended Market ETF
VXF
$31.3B
$450K 0.12%
1,829
-159
-8% -$36.4K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$76.9B
$449K 0.12%
3,268
-21
-0.6% -$2.77K
MMIT icon
162
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$448K 0.12%
18,407
– –
COST icon
163
Costco
COST
$406B
$448K 0.12%
479
-8
-2% -$7.97K
STRL icon
164
Sterling Infrastructure
STRL
$14.8B
$445K 0.12%
530
-3
-0.6% -$2.11K
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$444K 0.12%
1,215
+292
+32% +$99.5K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$444K 0.12%
2,797
+1
+0% +$149
PID icon
167
Invesco International Dividend Achievers ETF
PID
$913M
$443K 0.12%
19,946
– –
MRK icon
168
Merck
MRK
$371B
$442K 0.12%
3,439
+52
+2% +$6.09K
KSS icon
169
Kohl's
KSS
$2.19B
$437K 0.12%
24,646
+232
+1% +$3.44K
TJX icon
170
TJX Companies
TJX
$146B
$430K 0.12%
2,838
-209
-7% -$33K
ACWX icon
171
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$428K 0.12%
5,630
-120
-2% -$8.93K
AMD icon
172
Advanced Micro Devices
AMD
$770B
$421K 0.12%
725
-437
-38% -$179K
COWZ icon
173
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$419K 0.12%
6,733
+281
+4% +$17.7K
NSC icon
174
Norfolk Southern
NSC
$74B
$406K 0.11%
1,291
+66
+5% +$20.3K
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.09T
$404K 0.11%
808
-20
-2% -$9.62K
5 6
7
8 9

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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.