We are live on ! Find out more
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
F icon
201
Ford
F
$55.7B
$252K 0.09%
21,846
+37
+0.2% +$487
NFLX icon
202
Netflix
NFLX
$281B
$251K 0.09%
2,610
+50
+2% +$4.41K
SIVR icon
203
abrdn Physical Silver Shares ETF
SIVR
$3.91B
$250K 0.09%
3,486
– –
CALF icon
204
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$248K 0.09%
5,520
+228
+4% +$10.4K
VO icon
205
Vanguard Mid-Cap ETF
VO
$105B
$244K 0.08%
3,404
-4
-0.1% -$297
TALO icon
206
Talos Energy
TALO
$2.37B
$238K 0.08%
+15,118
New +$194K
AMD icon
207
Advanced Micro Devices
AMD
$821B
$236K 0.08%
1,162
+108
+10% +$23.1K
TALO icon
208
PUT
Talos Energy
TALO
$2.37B
– –
0
– –
DVY icon
209
iShares Select Dividend ETF
DVY
$23.6B
$228K 0.08%
1,504
– –
BLK icon
210
Blackrock
BLK
$163B
$225K 0.08%
234
-6
-3% -$6.31K
DUK icon
211
Duke Energy
DUK
$98.1B
$223K 0.08%
1,702
-62
-4% -$7.75K
ACWI icon
212
iShares MSCI ACWI ETF
ACWI
$32.7B
$220K 0.08%
1,590
-1,030
-39% -$148K
WMB icon
213
Williams Companies
WMB
$90.7B
$219K 0.08%
+3,008
New +$208K
STRL icon
214
Sterling Infrastructure
STRL
$20B
$217K 0.07%
533
-399
-43% -$156K
COP icon
215
ConocoPhillips
COP
$141B
$217K 0.07%
+1,642
New +$182K
DAN icon
216
Dana Inc
DAN
$2.81B
$213K 0.07%
6,343
-2,568
-29% -$80.3K
MS icon
217
Morgan Stanley
MS
$332B
$210K 0.07%
1,277
-32
-2% -$5.54K
STNG icon
218
Scorpio Tankers
STNG
$3.88B
$207K 0.07%
+2,778
New +$186K
EZPW icon
219
Ezcorp Inc
EZPW
$1.97B
$207K 0.07%
+8,152
New +$195K
C icon
220
Citigroup
C
$216B
$206K 0.07%
1,816
-15
-0.8% -$1.71K
AHCO icon
221
AdaptHealth
AHCO
$1.49B
$205K 0.07%
+17,222
New +$176K
RITM icon
222
Rithm Capital
RITM
$5.14B
$166K 0.06%
17,560
+6,884
+64% +$72.1K
ALM
223
Almonty Industries
ALM
$3.95B
$161K 0.06%
+11,121
New +$159K
MPT
224
Medical Properties Trust
MPT
$2.84B
$50.9K 0.02%
11,000
-34
-0.3% -$177
ACCO icon
225
Acco Brands
ACCO
$372M
– –
-30,465
Closed -$114K
6 7 8
9
10

Similar funds

FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
PIA
Powell Investment Advisors Miami, Florida $290M AUM 21.61% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
RCM
Raleigh Capital Management Cary, North Carolina $290M AUM 19.39% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $291M AUM 19.25% 1-Year Est. Return

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.