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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
BIL icon
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$355K 0.12%
3,871
-1,134
-23% -$104K
NSC icon
177
Norfolk Southern
NSC
$75.2B
$352K 0.12%
1,225
+230
+23% +$68.4K
ORCL icon
178
Oracle
ORCL
$350B
$351K 0.12%
2,389
+19
+0.8% +$3.09K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$348K 0.12%
5,679
-1,380
-20% -$74K
NOBL icon
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$332K 0.11%
6,266
+310
+5% +$17K
CTRA
181
DELISTED
Coterra Energy
CTRA
$322K 0.11%
9,162
+67
+0.7% +$2.01K
IWB icon
182
iShares Russell 1000 ETF
IWB
$47.9B
$319K 0.11%
895
– –
JMBS icon
183
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$316K 0.11%
6,993
-74
-1% -$3.39K
KSS icon
184
Kohl's
KSS
$1.99B
$315K 0.11%
24,414
+10,340
+73% +$174K
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$307K 0.11%
2,589
– –
NBIS
186
Nebius Group N.V.
NBIS
$46.4B
$299K 0.1%
+2,879
New +$287K
HACK icon
187
Amplify Cybersecurity ETF
HACK
$2.76B
$285K 0.1%
3,799
-1,580
-29% -$122K
PG icon
188
Procter & Gamble
PG
$347B
$283K 0.1%
1,961
-445
-18% -$67.5K
VBK icon
189
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$279K 0.1%
923
– –
ABT icon
190
Abbott
ABT
$177B
$275K 0.09%
2,679
-22
-0.8% -$2.48K
GRNB icon
191
VanEck Green Bond ETF
GRNB
$183M
$273K 0.09%
11,390
– –
OKE icon
192
Oneok
OKE
$58.9B
$269K 0.09%
+2,981
New +$245K
T icon
193
AT&T
T
$153B
$269K 0.09%
+9,271
New +$248K
BAC icon
194
Bank of America
BAC
$424B
$267K 0.09%
5,483
-882
-14% -$45.5K
HPE icon
195
Hewlett Packard
HPE
$59B
$265K 0.09%
11,134
+623
+6% +$13.8K
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$262K 0.09%
8,984
– –
QCOM icon
197
Qualcomm
QCOM
$180B
$262K 0.09%
2,031
-37
-2% -$5.4K
ADEA icon
198
Adeia
ADEA
$2.89B
$260K 0.09%
10,806
-501
-4% -$10.2K
BA icon
199
Boeing
BA
$165B
$259K 0.09%
1,299
+5
+0.4% +$1.14K
FBND icon
200
Fidelity Total Bond ETF
FBND
$27.1B
$252K 0.09%
5,532
+34
+0.6% +$1.57K
6 7
8
9 10

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OCM
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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.