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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
+2.48%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.5M
Cap. Flow
+$8.79M
Cap. Flow %
5.39%
Top 10 Hldgs %
31.19%
Holding
187
New
31
Increased
58
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$3.71M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.34M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.08M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.83M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Financials 3.2%
3 Healthcare 2.92%
4 Consumer Discretionary 2.91%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.3B
$515K 0.32%
4,393
+206
+5% +$25.2K
EHLS
77
Even Herd Long Short ETF
EHLS
$59.5M
$509K 0.31%
21,664
-8,527
-28% -$200K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.8B
$507K 0.31%
3,534
+587
+20% +$83.5K
SHOP icon
79
Shopify
SHOP
$195B
$500K 0.31%
3,104
+161
+5% +$25.9K
GS icon
80
Goldman Sachs
GS
$303B
$486K 0.3%
553
-127
-19% -$104K
FFBC icon
81
First Financial Bancorp
FFBC
$3.53B
$461K 0.28%
18,433
-369
-2% -$9.21K
RPV icon
82
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$458K 0.28%
4,427
+2,158
+95% +$217K
JPM icon
83
JPMorgan Chase
JPM
$950B
$452K 0.28%
1,402
– –
COP icon
84
ConocoPhillips
COP
$141B
$451K 0.28%
4,819
+6
+0.1% +$543
AEE icon
85
Ameren
AEE
$30.1B
$439K 0.27%
4,394
+14
+0.3% +$1.44K
NEE icon
86
NextEra Energy
NEE
$177B
$435K 0.27%
5,419
+132
+2% +$10.9K
UBER icon
87
Uber
UBER
$153B
$434K 0.27%
5,306
+225
+4% +$20.3K
BA icon
88
Boeing
BA
$185B
$415K 0.25%
1,911
+223
+13% +$45.9K
BDJ icon
89
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$407K 0.25%
42,883
+30
+0.1% +$273
HD icon
90
Home Depot
HD
$355B
$406K 0.25%
1,180
-175
-13% -$64.1K
BINC icon
91
BlackRock Flexible Income ETF
BINC
$16.1B
$390K 0.24%
+7,396
New +$393K
AOR icon
92
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$388K 0.24%
+5,963
New +$387K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$231B
$375K 0.23%
4,608
-132
-3% -$10.7K
CRWD icon
94
CrowdStrike
CRWD
$218B
$375K 0.23%
3,196
-192
-6% -$24.4K
MPC icon
95
Marathon Petroleum
MPC
$83.7B
$374K 0.23%
2,300
– –
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$364K 0.22%
1,087
-84
-7% -$27.9K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$364K 0.22%
4,561
-155
-3% -$12.4K
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$358K 0.22%
1,728
-147
-8% -$29.1K
T icon
99
AT&T
T
$163B
$354K 0.22%
14,267
+3
+0% +$76
AVEM icon
100
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$347K 0.21%
4,500
– –
2 3
4
5 6

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DCM
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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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FA
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Saxony Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Saxony Capital Management held 187 positions worth $163M, up 7.6% from $152M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Saxony Capital Management deployed $8.79M of net new capital in Q4 2025, opening 31 new positions and adding to 58 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 24,034 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.9M trimmed.

  • Saxony Capital Management's largest Q4 2025 buy was iShares 10-20 Year Treasury Bond ETF: 24,034 shares worth $2.44M.
  • Saxony Capital Management added most to JPMorgan International Value ETF in Q4 2025, an estimated $3.71M increase.
  • Saxony Capital Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.9M.
  • Saxony Capital Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, selling an estimated $4M.
  • Saxony Capital Management's ten largest holdings make up 31% of its $163M portfolio in Q4 2025.
  • Saxony Capital Management opened 31 new positions and closed 26 in Q4 2025.
  • Saxony Capital Management's portfolio value rose 7.6% quarter-over-quarter to $163M.

Based on Saxony Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.