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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
VOOG icon
76
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$448K 0.3%
6,174
+1,548
+33% +$107K
MPC icon
77
Marathon Petroleum
MPC
$83.7B
$443K 0.29%
2,300
– –
JPM icon
78
JPMorgan Chase
JPM
$950B
$442K 0.29%
1,402
+150
+12% +$44.6K
SHOP icon
79
Shopify
SHOP
$195B
$437K 0.29%
2,943
-469
-14% -$63.6K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82.8B
$415K 0.27%
2,947
+43
+1% +$5.91K
CRWD icon
81
CrowdStrike
CRWD
$218B
$415K 0.27%
3,388
+732
+28% +$83.2K
GARP
82
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$414K 0.27%
6,307
+1,230
+24% +$76.8K
TCHP icon
83
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$413K 0.27%
8,458
+3,358
+66% +$158K
HEFA icon
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$406K 0.27%
10,240
-35,627
-78% -$1.37M
T icon
85
AT&T
T
$163B
$403K 0.27%
14,264
+33
+0.2% +$937
NEE icon
86
NextEra Energy
NEE
$177B
$399K 0.26%
5,287
-234
-4% -$17.1K
BDJ icon
87
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$390K 0.26%
42,853
-678
-2% -$6.05K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$384K 0.25%
1,171
+217
+23% +$68.5K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$231B
$379K 0.25%
4,740
-6
-0.1% -$458
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$377K 0.25%
4,716
-27
-0.6% -$2.15K
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$368K 0.24%
7,881
-141,572
-95% -$6.55M
BA icon
92
Boeing
BA
$185B
$364K 0.24%
1,688
+428
+34% +$96.5K
ORCL icon
93
Oracle
ORCL
$423B
$358K 0.24%
+1,274
New +$324K
CGMU icon
94
Capital Group Municipal Income ETF
CGMU
$6.46B
$352K 0.23%
12,901
-1,085
-8% -$29.2K
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$348K 0.23%
1,875
+33
+2% +$5.65K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.6B
$345K 0.23%
+4,371
New +$344K
ET icon
97
Energy Transfer Partners
ET
$69.3B
$341K 0.22%
19,866
+993
+5% +$17.4K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$236B
$341K 0.22%
+5,684
New +$331K
FOF icon
99
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$339K 0.22%
26,002
– –
AVEM icon
100
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$338K 0.22%
+4,500
New +$321K
2 3
4
5 6

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FAM
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FCM
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PPW
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ORP
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EG
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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.