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Saxony Capital Management Portfolio holdings
AUM
$238M
Turnover
24.19%
1-Year Est. Return
19.13%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+19.13%
3 Year Est. Return
+90.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$19.8M
(+9.1%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
Cap. Flow %
6.87%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
215
New
29
Increased
103
Reduced
42
Closed
23
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.47M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.37M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.09M |
| 4 |
Seagate
STX
|
+$1.29M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.02M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.97M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.82M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.65M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.89% |
| 2 | Technology | 11.23% |
| 3 | Communication Services | 7.68% |
| 4 | Healthcare | 3.2% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.78T
| $12.9M | 5.4% |
17,737
-47
| -0.3% | -$29.3K |
2023 Q4
11 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $12.6M | 5.28% |
17,937
+1,690
| +10% | +$1.18M |
2023 Q4
11 quarters
|
|
3
JPMorgan International Value ETF
JIVE
$4.2B
| $7.75M | 3.26% |
81,406
+3,868
| +5% | +$372K |
2025 Q3
4 quarters
|
|
4
NVIDIA
NVDA
$5.36T
| $7.52M | 3.16% |
32,916
-23
| -0.1% | -$4.93K |
2023 Q4
11 quarters
|
|
5
Invesco QQQ Trust
QQQ
$489B
| $6.85M | 2.88% |
9,266
-1,196
| -11% | -$855K |
2023 Q4
11 quarters
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $6.7M | 2.82% |
170,521
+31,574
| +23% | +$1.23M |
2023 Q4
11 quarters
|
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $6.52M | 2.74% |
31,350
+16,045
| +105% | +$3.47M |
2025 Q1
6 quarters
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $5.83M | 2.45% |
103,725
-11,133
| -10% | -$635K |
2024 Q1
10 quarters
|
|
9
Apple
AAPL
$5.02T
| $5.79M | 2.43% |
17,378
+2,713
| +18% | +$871K |
2023 Q4
11 quarters
|
|
10
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $5.25M | 2.21% |
119,177
+23,330
| +24% | +$1.06M |
2026 Q1
2 quarters
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $5.19M | 2.18% |
103,047
+12,810
| +14% | +$646K |
2024 Q2
9 quarters
|
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.8B
| $4.44M | 1.87% |
72,551
+1,418
| +2% | +$84.6K |
2024 Q1
10 quarters
|
|
13
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $4.4M | 1.85% |
106,239
-5,978
| -5% | -$253K |
2023 Q4
11 quarters
|
|
14
iShares Securitized Income Active ETF
SECU
$893M
| $4.35M | 1.83% |
89,487
-399
| -0.4% | -$19.7K |
2026 Q1
2 quarters
|
|
|
15
iShares S&P 500 Value ETF
IVE
$50.4B
| $3.79M | 1.59% |
16,610
-7,782
| -32% | -$1.82M |
2025 Q4
3 quarters
|
|
16
Capital Group Short Duration Income ETF
CGSD
$2.76B
| $3.43M | 1.44% |
135,688
+5,996
| +5% | +$154K |
2024 Q2
9 quarters
|
|
17
Capital Group Core Bond ETF
CGCB
$6.51B
| $3.36M | 1.41% |
134,673
+5,845
| +5% | +$151K |
2024 Q2
9 quarters
|
|
18
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $3.13M | 1.31% |
69,836
+3,051
| +5% | +$141K |
2024 Q2
9 quarters
|
|
19
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
| $3.1M | 1.3% |
30,635
+4,584
| +18% | +$474K |
2025 Q2
5 quarters
|
|
20
Capital Group Growth ETF
CGGR
$26B
| $2.77M | 1.16% |
58,321
+2,753
| +5% | +$128K |
2023 Q4
11 quarters
|
|
21
Eli Lilly
LLY
$1.13T
| $2.7M | 1.14% |
2,336
+33
| +1% | +$38.9K |
2023 Q4
11 quarters
|
|
22
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $2.67M | 1.12% |
67,097
+3,803
| +6% | +$153K |
2024 Q3
8 quarters
|
|
23
Capital Group Dividend Value ETF
CGDV
$38.8B
| $2.58M | 1.08% |
52,748
+5,511
| +12% | +$274K |
2023 Q4
11 quarters
|
|
24
Microsoft
MSFT
$3.96T
| $2.42M | 1.02% |
4,720
+655
| +16% | +$303K |
2023 Q4
11 quarters
|
|
25
Amazon
AMZN
$2.83T
| $2.38M | 1% |
9,554
+396
| +4% | +$101K |
2023 Q4
11 quarters
|
|
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Saxony Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Saxony Capital Management held 215 positions worth $238M, up 9.1% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Saxony Capital Management deployed $16.3M of net new capital in Q3 2026, opening 29 new positions and adding to 103 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 18,990 shares worth $2.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $2.02M trimmed.
- Saxony Capital Management's largest Q3 2026 buy was Avantis US Small Cap Value ETF: 18,990 shares worth $2.24M.
- Saxony Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2026, an estimated $3.47M increase.
- Saxony Capital Management's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $2.02M.
- Saxony Capital Management fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2026, selling an estimated $1.97M.
- Saxony Capital Management's ten largest holdings make up 33% of its $238M portfolio in Q3 2026.
- Saxony Capital Management opened 29 new positions and closed 23 in Q3 2026.
- Saxony Capital Management's portfolio value rose 9.1% quarter-over-quarter to $238M.
Based on Saxony Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.