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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
ABBV icon
76
AbbVie
ABBV
$448B
$639K 0.29%
2,538
-70
-3% -$15.1K
SNDK
77
Sandisk
SNDK
$237B
$632K 0.29%
+278
New +$397K
VTV icon
78
Vanguard Value ETF
VTV
$187B
$630K 0.29%
2,892
-70
-2% -$14.6K
FFBC icon
79
First Financial Bancorp
FFBC
$3.56B
$624K 0.29%
18,433
– –
GS icon
80
Goldman Sachs
GS
$324B
$607K 0.28%
600
+22
+4% +$21.4K
EHLS
81
Even Herd Long Short ETF
EHLS
$59.9M
$583K 0.27%
21,752
+75
+0.3% +$2K
AVUS icon
82
Avantis US Equity ETF
AVUS
$13.9B
$576K 0.26%
4,500
-2,899
-39% -$357K
MPC icon
83
Marathon Petroleum
MPC
$92.2B
$575K 0.26%
2,250
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$142B
$566K 0.26%
4,734
-130
-3% -$14.2K
NBIS
85
Nebius Group N.V.
NBIS
$55.4B
$532K 0.24%
+1,925
New +$381K
DUK icon
86
Duke Energy
DUK
$99.7B
$528K 0.24%
4,171
-227
-5% -$28.6K
TMFC icon
87
Motley Fool 100 Index ETF
TMFC
$2.04B
$525K 0.24%
6,891
+2,765
+67% +$207K
JPM icon
88
JPMorgan Chase
JPM
$926B
$513K 0.24%
1,568
+74
+5% +$23K
JNJ icon
89
Johnson & Johnson
JNJ
$615B
$505K 0.23%
1,989
+146
+8% +$34K
FPF
90
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$503K 0.23%
27,700
– –
COP icon
91
ConocoPhillips
COP
$145B
$501K 0.23%
4,818
+4
+0.1% +$474
AEE icon
92
Ameren
AEE
$31B
$500K 0.23%
4,419
+12
+0.3% +$1.33K
ET icon
93
Energy Transfer Partners
ET
$70.1B
$498K 0.23%
26,068
+4,914
+23% +$95.2K
CAT icon
94
Caterpillar
CAT
$410B
$496K 0.23%
466
-17
-4% -$14.9K
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$98B
$473K 0.22%
+1,560
New +$442K
CGUS icon
96
Capital Group Core Equity ETF
CGUS
$11.2B
$471K 0.22%
10,586
– –
IBM icon
97
IBM
IBM
$193B
$471K 0.22%
1,674
+587
+54% +$148K
UBER icon
98
Uber
UBER
$143B
$469K 0.21%
6,495
+1,689
+35% +$124K
HD icon
99
Home Depot
HD
$330B
$466K 0.21%
1,320
+51
+4% +$16.6K
BA icon
100
Boeing
BA
$164B
$439K 0.2%
2,030
-70
-3% -$15.6K
2 3
4
5 6

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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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FAM
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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.