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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
+7.76%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$21.2M
Cap. Flow
+$12.2M
Cap. Flow %
8.01%
Top 10 Hldgs %
34.25%
Holding
161
New
33
Increased
72
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.32M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.05M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.48M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$863K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.55M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.04M
3
MBB icon
iShares MBS ETF
MBB
+$1.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
5
EHLS
Even Herd Long Short ETF
EHLS
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Consumer Discretionary 3.2%
3 Financials 3.08%
4 Communication Services 2.83%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$38.9B
$716K 0.47%
17,024
+4,523
+36% +$186K
EHLS
52
Even Herd Long Short ETF
EHLS
$59.5M
$708K 0.47%
30,191
-70,891
-70% -$1.59M
PANW icon
53
Palo Alto Networks
PANW
$297B
$701K 0.46%
3,442
+246
+8% +$47.1K
CHW
54
Calamos Global Dynamic Income Fund
CHW
$545M
$665K 0.44%
88,250
+1,000
+1% +$7.27K
CVX icon
55
Chevron
CVX
$366B
$658K 0.43%
4,236
+43
+1% +$6.66K
MBB icon
56
iShares MBS ETF
MBB
$39.1B
$656K 0.43%
6,896
-18,610
-73% -$1.75M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$644K 0.42%
1,280
+54
+4% +$26.2K
PLTR icon
58
Palantir
PLTR
$413B
$638K 0.42%
3,495
+1,024
+41% +$166K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$587K 0.39%
+13,140
New +$575K
ABBV icon
60
AbbVie
ABBV
$435B
$571K 0.38%
2,466
-1
-0% -$204
HD icon
61
Home Depot
HD
$355B
$549K 0.36%
1,355
+70
+5% +$27.5K
GS icon
62
Goldman Sachs
GS
$303B
$542K 0.36%
680
+6
+0.9% +$4.45K
FPF
63
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$535K 0.35%
27,950
+1,100
+4% +$21K
VGT icon
64
Vanguard Information Technology ETF
VGT
$149B
$525K 0.35%
5,624
-296
-5% -$25.9K
COST icon
65
Costco
COST
$420B
$525K 0.35%
567
-12
-2% -$11.5K
DUK icon
66
Duke Energy
DUK
$97.3B
$518K 0.34%
4,187
+1
+0% +$121
AMD icon
67
Advanced Micro Devices
AMD
$789B
$500K 0.33%
3,088
-150
-5% -$24.2K
UBER icon
68
Uber
UBER
$153B
$498K 0.33%
5,081
+774
+18% +$72.4K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$493K 0.33%
+11,000
New +$497K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$492K 0.32%
+4,155
New +$462K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$191B
$478K 0.32%
2,563
+401
+19% +$72.6K
FFBC icon
72
First Financial Bancorp
FFBC
$3.53B
$475K 0.31%
18,802
– –
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$469K 0.31%
+10,910
New +$454K
AEE icon
74
Ameren
AEE
$30.1B
$457K 0.3%
4,380
+13
+0.3% +$1.3K
COP icon
75
ConocoPhillips
COP
$141B
$455K 0.3%
4,813
+5
+0.1% +$473
1 2
3
4 5

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FCM
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PPW
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Saxony Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Saxony Capital Management held 161 positions worth $152M, up 16% from $130M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Saxony Capital Management deployed $12.2M of net new capital in Q3 2025, opening 33 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 47,707 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $6.55M trimmed.

  • Saxony Capital Management's largest Q3 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 47,707 shares worth $3.1M.
  • Saxony Capital Management added most to Invesco QQQ Trust in Q3 2025, an estimated $3.47M increase.
  • Saxony Capital Management's biggest Q3 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $6.55M.
  • Saxony Capital Management fully exited ServiceNow in Q3 2025, selling an estimated $312K.
  • Saxony Capital Management's ten largest holdings make up 34% of its $152M portfolio in Q3 2025.
  • Saxony Capital Management opened 33 new positions and closed 5 in Q3 2025.
  • Saxony Capital Management's portfolio value rose 16% quarter-over-quarter to $152M.

Based on Saxony Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.