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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
IRON icon
201
Disc Medicine
IRON
$2.85B
$205K 0.07%
+2,576
New +$218K
ADEA icon
202
Adeia
ADEA
$2.88B
$195K 0.07%
11,307
-1,235
-10% -$18.3K
RITM icon
203
Rithm Capital
RITM
$5.15B
$116K 0.04%
10,676
-2,774
-21% -$30.7K
RYAM icon
204
Rayonier Advanced Materials
RYAM
$573M
$114K 0.04%
19,412
-1,013
-5% -$6.58K
ACCO icon
205
Acco Brands
ACCO
$381M
$114K 0.04%
30,465
-956
-3% -$3.55K
CNDT icon
206
Conduent
CNDT
$234M
$79.6K 0.03%
41,451
– –
AVXL icon
207
Anavex Life Sciences
AVXL
$232M
$60.5K 0.02%
16,998
-823
-5% -$5.04K
MPT
208
Medical Properties Trust
MPT
$2.86B
$55.2K 0.02%
11,034
+34
+0.3% +$177
FBLG icon
209
FibroBiologics
FBLG
$3.81M
$12.8K ﹤0.01%
2,850
+789
+38% +$5.56K
ADP icon
210
Automatic Data Processing
ADP
$102B
– –
-745
Closed -$227K
COP icon
211
ConocoPhillips
COP
$141B
– –
-2,128
Closed -$211K
CRI icon
212
Carter's
CRI
$1.43B
– –
-9,514
Closed -$272K
EXG icon
213
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-41,998
Closed -$375K
EZPW icon
214
Ezcorp Inc
EZPW
$1.87B
– –
-10,471
Closed -$175K
HON icon
215
Honeywell
HON
$77.9B
– –
-1,073
Closed -$222K
OKE icon
216
Oneok
OKE
$56.4B
– –
-5,415
Closed -$414K
PEG icon
217
Public Service Enterprise Group
PEG
$39.5B
– –
-3,896
Closed -$321K
PR
218
Permian Resources
PR
$17B
– –
-16,867
Closed -$241K
PULS icon
219
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-4,650
Closed -$232K
SPHQ icon
220
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-26,075
Closed -$1.89M
T icon
221
AT&T
T
$167B
– –
-8,274
Closed -$242K
TMUS icon
222
T-Mobile US
TMUS
$190B
– –
-867
Closed -$218K
UBER icon
223
Uber
UBER
$139B
– –
-3,089
Closed -$290K
UNG icon
224
United States Natural Gas Fund
UNG
$458M
– –
-15,513
Closed -$199K
WMB icon
225
Williams Companies
WMB
$86.6B
– –
-3,490
Closed -$202K
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.