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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
+0.76%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$4.8M
Cap. Flow
+$6.43M
Cap. Flow %
2.22%
Top 10 Hldgs %
31.16%
Holding
242
New
31
Increased
74
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
3
VOLT
Tema Electrification ETF
VOLT
+$1.08M
4
KHC icon
Kraft Heinz
KHC
+$993K
5
MMM icon
3M
MMM
+$974K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
3
CAT icon
Caterpillar
CAT
+$1.36M
4
CVX icon
Chevron
CVX
+$1.05M
5
IBM icon
IBM
IBM
+$848K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Consumer Discretionary 6.04%
3 Financials 5.86%
4 Energy 5.35%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
151
Invesco International Dividend Achievers ETF
PID
$911M
$444K 0.15%
19,946
-135
-0.7% -$3.07K
MMIT icon
152
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$444K 0.15%
18,407
– –
BBY icon
153
Best Buy
BBY
$17.9B
$434K 0.15%
6,753
+319
+5% +$20.9K
GEV icon
154
GE Vernova
GEV
$290B
$431K 0.15%
494
-24
-5% -$18.7K
DOC icon
155
Healthpeak Properties
DOC
$15.4B
$427K 0.15%
25,988
+5
+0% +$86
IBIT icon
156
iShares Bitcoin Trust
IBIT
$47.9B
$424K 0.15%
11,024
+875
+9% +$37.9K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$410K 0.14%
2,796
+1
+0% +$154
VXF icon
158
Vanguard Extended Market ETF
VXF
$30.3B
$409K 0.14%
1,988
+40
+2% +$8.56K
MRK icon
159
Merck
MRK
$307B
$407K 0.14%
3,387
-6,426
-65% -$742K
LRCX icon
160
Lam Research
LRCX
$384B
$404K 0.14%
1,891
-2,886
-60% -$645K
COWZ icon
161
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$404K 0.14%
6,452
+155
+2% +$9.73K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.06T
$397K 0.14%
828
+67
+9% +$32.9K
LMT icon
163
Lockheed Martin
LMT
$117B
$396K 0.14%
656
-18
-3% -$11.1K
ACWX icon
164
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$394K 0.14%
5,750
– –
DIS icon
165
Walt Disney
DIS
$167B
$391K 0.13%
4,056
-29
-0.7% -$3.06K
GE icon
166
GE Aerospace
GE
$354B
$388K 0.13%
1,368
+17
+1% +$5.34K
ILF icon
167
iShares Latin America 40 ETF
ILF
$3.72B
$380K 0.13%
+10,710
New +$371K
MRK icon
168
CALL
Merck
MRK
$307B
– –
0
– –
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$73.5B
$372K 0.13%
3,289
-24
-0.7% -$2.89K
KO icon
170
Coca-Cola
KO
$353B
$366K 0.13%
4,810
-69
-1% -$5.22K
IAU icon
171
iShares Gold Trust
IAU
$62.2B
$358K 0.12%
4,056
– –
ITA icon
172
iShares US Aerospace & Defense ETF
ITA
$13.5B
$357K 0.12%
1,634
– –
HAL icon
173
Halliburton
HAL
$29.3B
$357K 0.12%
9,163
-9,600
-51% -$332K
SOXX icon
174
iShares Semiconductor ETF
SOXX
$43.9B
$356K 0.12%
1,084
-3
-0.3% -$1.02K
PSX icon
175
Phillips 66
PSX
$83.7B
$356K 0.12%
1,953
-638
-25% -$100K
5 6
7
8 9

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FFA
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PIA
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OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
ODFS
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GJIA
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ACG
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RCM
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BC
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Saxon Interests's Q1 2026 Portfolio in Review

As of Q1 2026, Saxon Interests held 242 positions worth $290M, up 1.7% from $285M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Saxon Interests's Q1 2026 filing shows 31 new, 74 increased, 96 reduced and 17 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 26,505 shares worth $1.43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.85M.

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

  • Saxon Interests's largest Q1 2026 buy was Vanguard FTSE Emerging Markets ETF: 26,505 shares worth $1.43M.
  • Saxon Interests added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $2.87M increase.
  • Saxon Interests's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.85M.
  • Saxon Interests fully exited American Eagle Outfitters in Q1 2026, selling an estimated $516K.
  • Saxon Interests's ten largest holdings make up 31% of its $290M portfolio in Q1 2026.
  • Saxon Interests opened 31 new positions and closed 17 in Q1 2026.
  • Saxon Interests's portfolio value rose 1.7% quarter-over-quarter to $290M.

Based on Saxon Interests's 13F filing for Q1 2026, filed 29 Apr 2026.