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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
ITA icon
176
iShares US Aerospace & Defense ETF
ITA
$13.5B
$396K 0.11%
1,633
-1
-0.1% -$228
ACWI icon
177
iShares MSCI ACWI ETF
ACWI
$33.5B
$390K 0.11%
2,485
+895
+56% +$137K
KO icon
178
Coca-Cola
KO
$379B
$380K 0.1%
4,673
-137
-3% -$10.8K
FIS icon
179
Fidelity National Information Services
FIS
$21.6B
$378K 0.1%
9,730
-525
-5% -$22.7K
QCOM icon
180
Qualcomm
QCOM
$180B
$376K 0.1%
2,034
+3
+0.1% +$561
SHEL icon
181
Shell
SHEL
$266B
$373K 0.1%
+4,816
New +$416K
NOBL icon
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$368K 0.1%
6,560
+294
+5% +$15.9K
IWB icon
183
iShares Russell 1000 ETF
IWB
$49B
$367K 0.1%
895
– –
CMCSA icon
184
Comcast
CMCSA
$94B
$365K 0.1%
14,849
-3,529
-19% -$91.1K
ADEA icon
185
Adeia
ADEA
$2.92B
$356K 0.1%
10,816
+10
+0.1% +$295
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$354K 0.1%
2,589
– –
BIL icon
187
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$352K 0.1%
3,837
-34
-0.9% -$3.11K
DRAM
188
Roundhill Memory ETF
DRAM
$28B
$351K 0.1%
+4,750
New +$247K
LMT icon
189
Lockheed Martin
LMT
$121B
$335K 0.09%
658
+2
+0.3% +$1.08K
BAC icon
190
Bank of America
BAC
$438B
$318K 0.09%
5,578
+95
+2% +$5.05K
JMBS icon
191
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$311K 0.09%
6,916
-77
-1% -$3.48K
F icon
192
Ford
F
$58.3B
$308K 0.09%
22,127
+281
+1% +$3.79K
IAU icon
193
iShares Gold Trust
IAU
$65.8B
$306K 0.08%
4,056
– –
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$304K 0.08%
8,984
– –
DIS icon
195
Walt Disney
DIS
$182B
$301K 0.08%
3,129
-927
-23% -$94.5K
PG icon
196
Procter & Gamble
PG
$340B
$300K 0.08%
2,043
+82
+4% +$11.9K
ORCL icon
197
Oracle
ORCL
$457B
$294K 0.08%
2,008
-381
-16% -$69K
FCX icon
198
Freeport-McMoran
FCX
$104B
$292K 0.08%
+4,639
New +$298K
JGRO icon
199
JPMorgan Active Growth ETF
JGRO
$9.95B
$288K 0.08%
2,917
-6,965
-70% -$659K
EZPW icon
200
Ezcorp Inc
EZPW
$2.05B
$285K 0.08%
8,249
+97
+1% +$3.06K
6 7
8
9 10

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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.