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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
BA icon
176
Boeing
BA
$167B
$281K 0.1%
1,294
-1
-0.1% -$206
VBK icon
177
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$279K 0.1%
923
– –
GRNB icon
178
VanEck Green Bond ETF
GRNB
$184M
$277K 0.1%
11,390
– –
EMLP icon
179
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$266K 0.09%
7,024
– –
BLK icon
180
Blackrock
BLK
$165B
$257K 0.09%
240
-2
-0.8% -$2.19K
FBND icon
181
Fidelity Total Bond ETF
FBND
$27.2B
$253K 0.09%
5,498
+39
+0.7% +$1.81K
HPE icon
182
Hewlett Packard
HPE
$63.8B
$252K 0.09%
10,511
-740
-7% -$17.4K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$227B
$251K 0.09%
4,017
-3,393
-46% -$208K
WSM icon
184
Williams-Sonoma
WSM
$27.6B
$249K 0.09%
1,393
-674
-33% -$126K
VO icon
185
Vanguard Mid-Cap ETF
VO
$107B
$247K 0.09%
3,408
-3,812
-53% -$277K
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.4B
$241K 0.08%
1,331
– –
NFLX icon
187
Netflix
NFLX
$293B
$240K 0.08%
2,560
-20
-0.8% -$2.16K
CTRA
188
DELISTED
Coterra Energy
CTRA
$239K 0.08%
9,095
+36
+0.4% +$907
SIVR icon
189
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$236K 0.08%
+3,486
New +$183K
CALF icon
190
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$235K 0.08%
5,292
-166
-3% -$7.29K
MS icon
191
Morgan Stanley
MS
$337B
$232K 0.08%
1,309
-107
-8% -$17.8K
AMD icon
192
Advanced Micro Devices
AMD
$807B
$226K 0.08%
+1,054
New +$237K
TSLA icon
193
Tesla
TSLA
$1.22T
$224K 0.08%
+498
New +$221K
EWJ icon
194
iShares MSCI Japan ETF
EWJ
$21.7B
$223K 0.08%
2,759
-4,563
-62% -$375K
REZI icon
195
Resideo Technologies
REZI
$5.34B
$223K 0.08%
6,336
-901
-12% -$33.3K
C icon
196
Citigroup
C
$223B
$214K 0.07%
1,831
-752
-29% -$78.1K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.8B
$212K 0.07%
1,504
– –
DAN icon
198
Dana Inc
DAN
$2.93B
$212K 0.07%
8,911
-1,235
-12% -$26.1K
DUK icon
199
Duke Energy
DUK
$100B
$207K 0.07%
+1,764
New +$215K
CRM icon
200
Salesforce
CRM
$142B
$206K 0.07%
+777
New +$193K
6 7
8
9 10

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GJIA
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EPIME
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DWM
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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.