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Saxony Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$45.9M
Cap. Flow
+$28.6M
Cap. Flow %
13.09%
Top 10 Hldgs %
31.8%
Holding
205
New
44
Increased
65
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.99M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.42M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.48M
4
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
+$1.37M
5
HRSK
Toews Agility Shares Hedged Risk ETF
HRSK
+$1.17M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.47M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$817K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$749K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Communication Services 6.53%
3 Healthcare 2.79%
4 Financials 2.64%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$11.2M 5.11%
16,247
+1,605
+11% +$1.07M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$10M 4.59%
17,784
+16,332
+1,125% +$9.99M
QQQ icon
3
Invesco QQQ Trust
QQQ
$470B
$7.7M 3.53%
10,462
-2,900
-22% -$2M
JIVE icon
4
JPMorgan International Value ETF
JIVE
$3.29B
$7.13M 3.27%
77,538
+12,650
+19% +$1.15M
NVDA icon
5
NVIDIA
NVDA
$4.98T
$6.59M 3.02%
32,939
+1,330
+4% +$273K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$6.49M 2.97%
114,858
+11,879
+12% +$671K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.42B
$5.59M 2.56%
138,947
+18,718
+16% +$724K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.7B
$5.54M 2.54%
24,392
+10,838
+80% +$2.42M
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.63M 2.12%
112,217
+10,853
+11% +$447K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.56M 2.09%
90,237
+18,824
+26% +$951K
SECU
11
iShares Securitized Income Active ETF
SECU
$867M
$4.48M 2.05%
89,886
-5,390
-6% -$268K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.42M 2.03%
95,847
+18,768
+24% +$865K
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$4.37M 2%
71,133
+3,942
+6% +$234K
AAPL icon
14
Apple
AAPL
$4.8T
$4.24M 1.94%
14,665
+1,433
+11% +$410K
CGCB icon
15
Capital Group Core Bond ETF
CGCB
$5.64B
$3.37M 1.55%
128,828
-235
-0.2% -$6.17K
CGSD icon
16
Capital Group Short Duration Income ETF
CGSD
$2.37B
$3.34M 1.53%
129,692
-12,055
-9% -$311K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$3.29M 1.51%
44,837
+13,207
+42% +$969K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$3.26M 1.49%
15,305
+3,114
+26% +$637K
JCPB icon
19
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.13M 1.44%
66,785
-3,703
-5% -$174K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.12M 1.43%
54,133
+14,358
+36% +$767K
LLY icon
21
Eli Lilly
LLY
$1.04T
$2.76M 1.27%
2,303
+113
+5% +$115K
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.72M 1.25%
40,302
+23,080
+134% +$1.48M
CGGO icon
23
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$2.68M 1.23%
63,294
+10,081
+19% +$392K
CGGR icon
24
Capital Group Growth ETF
CGGR
$24.3B
$2.62M 1.2%
55,568
+10,065
+22% +$455K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.56M 1.17%
26,051
+1,474
+6% +$146K
1
2 3 4 5

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PK
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LA
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SIAG
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MWM
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DCM
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CWM
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WA
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Saxony Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Saxony Capital Management held 205 positions worth $218M, up 27% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Saxony Capital Management deployed $28.6M of net new capital in Q2 2026, opening 44 new positions and adding to 65 existing holdings. Its largest new stake was Toews Agility Shares Dynamic Tactical Income ETF: 62,498 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.15M trimmed.

  • Saxony Capital Management's largest Q2 2026 buy was Toews Agility Shares Dynamic Tactical Income ETF: 62,498 shares worth $1.37M.
  • Saxony Capital Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $9.99M increase.
  • Saxony Capital Management's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $2.15M.
  • Saxony Capital Management fully exited State Street Blackstone High Income ETF in Q2 2026, selling an estimated $662K.
  • Saxony Capital Management's ten largest holdings make up 32% of its $218M portfolio in Q2 2026.
  • Saxony Capital Management opened 44 new positions and closed 19 in Q2 2026.
  • Saxony Capital Management's portfolio value rose 27% quarter-over-quarter to $218M.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.