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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
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$14.4B
$351K 0.12%
1,634
– –
BAC icon
152
Bank of America
BAC
$436B
$350K 0.12%
6,365
+94
+1% +$4.97K
PG icon
153
Procter & Gamble
PG
$346B
$345K 0.12%
2,406
-244
-9% -$36K
MRNA icon
154
Moderna
MRNA
$22.1B
$344K 0.12%
+11,652
New +$317K
KO icon
155
Coca-Cola
KO
$362B
$341K 0.12%
4,879
+432
+10% +$30.1K
GEV icon
156
GE Vernova
GEV
$265B
$339K 0.12%
518
+20
+4% +$12.2K
ABT icon
157
Abbott
ABT
$182B
$338K 0.12%
2,701
+133
+5% +$16.9K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$336K 0.12%
5,002
-74
-1% -$4.96K
PSX icon
159
Phillips 66
PSX
$83.3B
$334K 0.12%
2,591
+23
+0.9% +$3.1K
ETW
160
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$334K 0.12%
36,257
-1,230
-3% -$11.2K
IWB icon
161
iShares Russell 1000 ETF
IWB
$47.7B
$334K 0.12%
895
-138
-13% -$51.1K
IAU icon
162
iShares Gold Trust
IAU
$63.4B
$329K 0.12%
4,056
– –
SOXX icon
163
iShares Semiconductor ETF
SOXX
$42.7B
$327K 0.11%
1,087
-34
-3% -$10K
LMT icon
164
Lockheed Martin
LMT
$134B
$326K 0.11%
674
+10
+2% +$4.79K
JMBS icon
165
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$323K 0.11%
7,067
-194
-3% -$8.88K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$316K 0.11%
7,059
-1,815
-20% -$80.8K
TTI icon
167
TETRA Technologies
TTI
$1.14B
$312K 0.11%
33,299
-6,077
-15% -$46.9K
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$310K 0.11%
5,956
-154
-3% -$7.96K
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$294K 0.1%
2,589
– –
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$293K 0.1%
8,984
– –
NSC icon
171
Norfolk Southern
NSC
$77.1B
$287K 0.1%
995
+1
+0.1% +$289
KSS icon
172
Kohl's
KSS
$2.1B
$287K 0.1%
+14,074
New +$264K
F icon
173
Ford
F
$58.5B
$286K 0.1%
21,809
-2,355
-10% -$30.4K
STRL icon
174
Sterling Infrastructure
STRL
$19.5B
$285K 0.1%
932
-199
-18% -$68.6K
ETR icon
175
Entergy
ETR
$53.1B
$282K 0.1%
+3,055
New +$290K
5 6
7
8 9

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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.