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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
BA icon
201
Boeing
BA
$168B
$283K 0.08%
1,306
+7
+0.5% +$1.56K
CALF icon
202
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$279K 0.08%
5,520
– –
FBND icon
203
Fidelity Total Bond ETF
FBND
$28.1B
$277K 0.08%
6,087
+555
+10% +$25.3K
GRNB icon
204
VanEck Green Bond ETF
GRNB
$185M
$275K 0.08%
11,390
– –
C icon
205
Citigroup
C
$231B
$253K 0.07%
1,811
-5
-0.3% -$651
PSX icon
206
Phillips 66
PSX
$102B
$249K 0.07%
1,475
-478
-24% -$82.3K
PEP icon
207
PepsiCo
PEP
$188B
$247K 0.07%
+1,822
New +$272K
MS icon
208
Morgan Stanley
MS
$342B
$246K 0.07%
1,178
-99
-8% -$19.6K
TXN icon
209
Texas Instruments
TXN
$236B
$241K 0.07%
+807
New +$224K
ICOW icon
210
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$240K 0.07%
+5,758
New +$253K
SPMO icon
211
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$228K 0.06%
+1,412
New +$199K
SCHV
212
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$228K 0.06%
+6,552
New +$216K
TSLA icon
213
Tesla
TSLA
$1.4T
$222K 0.06%
+528
New +$210K
ABT icon
214
Abbott
ABT
$187B
$221K 0.06%
2,436
-243
-9% -$22.2K
WMB icon
215
Williams Companies
WMB
$90.7B
$220K 0.06%
2,959
-49
-2% -$3.61K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.9B
$216K 0.06%
+549
New +$200K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$216K 0.06%
4,065
-1,614
-28% -$92.3K
ALL icon
218
Allstate
ALL
$65.6B
$215K 0.06%
+904
New +$196K
PM icon
219
Philip Morris
PM
$284B
$211K 0.06%
+1,169
New +$203K
DUK icon
220
Duke Energy
DUK
$93.7B
$209K 0.06%
1,653
-49
-3% -$6.18K
IDU icon
221
iShares US Utilities ETF
IDU
$1.32B
$209K 0.06%
+1,823
New +$209K
EFIV icon
222
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$208K 0.06%
+2,848
New +$200K
SW
223
Smurfit Westrock
SW
$24B
$206K 0.06%
+4,457
New +$184K
VO icon
224
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$206K 0.06%
2,553
-851
-25% -$66K
SCHF icon
225
Schwab International Equity ETF
SCHF
$70.1B
$202K 0.06%
+7,302
New +$197K
7 8
9
10 11

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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.