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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
-0.82%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.21M
Cap. Flow
+$12.9M
Cap. Flow %
7.46%
Top 10 Hldgs %
31.06%
Holding
182
New
21
Increased
92
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
SECU
iShares Securitized Income Active ETF
SECU
+$4.78M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.66M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.18M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 2.99%
3 Healthcare 2.71%
4 Communication Services 2.38%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$83.7B
$549K 0.32%
2,250
-50
-2% -$10.1K
DFIP icon
77
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$545K 0.32%
13,074
-2,754
-17% -$115K
EHLS
78
Even Herd Long Short ETF
EHLS
$59.5M
$541K 0.31%
21,677
+13
+0.1% +$329
VOOG icon
79
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$537K 0.31%
7,902
+180
+2% +$13K
NEE icon
80
NextEra Energy
NEE
$177B
$515K 0.3%
5,543
+124
+2% +$11K
FFBC icon
81
First Financial Bancorp
FFBC
$3.53B
$514K 0.3%
18,433
– –
PLTR icon
82
Palantir
PLTR
$413B
$494K 0.29%
3,378
+7
+0.2% +$1.07K
PANW icon
83
Palo Alto Networks
PANW
$297B
$491K 0.29%
3,065
+102
+3% +$17.1K
GS icon
84
Goldman Sachs
GS
$303B
$489K 0.28%
578
+25
+5% +$22.3K
FPF
85
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$488K 0.28%
27,700
– –
AEE icon
86
Ameren
AEE
$30.1B
$484K 0.28%
4,407
+13
+0.3% +$1.39K
SCHP icon
87
Schwab US TIPS ETF
SCHP
$16.3B
$483K 0.28%
18,151
-9,619
-35% -$257K
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$451K 0.26%
1,843
+115
+7% +$26.8K
JPM icon
89
JPMorgan Chase
JPM
$950B
$439K 0.26%
1,494
+92
+7% +$27.9K
VGT icon
90
Vanguard Information Technology ETF
VGT
$149B
$424K 0.25%
4,864
-880
-15% -$81K
BA icon
91
Boeing
BA
$185B
$418K 0.24%
2,100
+189
+10% +$43K
HD icon
92
Home Depot
HD
$355B
$417K 0.24%
1,269
+89
+8% +$32.4K
ET icon
93
Energy Transfer Partners
ET
$69.3B
$408K 0.24%
21,154
+884
+4% +$16.2K
CGUS icon
94
Capital Group Core Equity ETF
CGUS
$11.9B
$407K 0.24%
10,586
+2,186
+26% +$88K
T icon
95
AT&T
T
$163B
$395K 0.23%
13,635
-632
-4% -$16.9K
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$389K 0.23%
6,044
+81
+1% +$5.34K
SHOP icon
97
Shopify
SHOP
$195B
$374K 0.22%
3,155
+51
+2% +$6.7K
WMT icon
98
Walmart Inc
WMT
$890B
$371K 0.22%
2,988
+355
+13% +$43.6K
BDJ icon
99
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$370K 0.21%
42,883
– –
CGDG icon
100
Capital Group Dividend Growers ETF
CGDG
$5.62B
$368K 0.21%
+10,257
New +$376K
2 3
4
5 6

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PPW
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ORP
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Saxony Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Saxony Capital Management held 182 positions worth $172M, up 5.6% from $163M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Saxony Capital Management deployed $12.9M of net new capital in Q1 2026, opening 21 new positions and adding to 92 existing holdings. Its largest new stake was iShares Securitized Income Active ETF: 95,276 shares worth $4.75M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.66M trimmed.

  • Saxony Capital Management's largest Q1 2026 buy was iShares Securitized Income Active ETF: 95,276 shares worth $4.75M.
  • Saxony Capital Management added most to Invesco QQQ Trust in Q1 2026, an estimated $2.32M increase.
  • Saxony Capital Management's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $3.66M.
  • Saxony Capital Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2026, selling an estimated $3.18M.
  • Saxony Capital Management's ten largest holdings make up 31% of its $172M portfolio in Q1 2026.
  • Saxony Capital Management opened 21 new positions and closed 21 in Q1 2026.
  • Saxony Capital Management's portfolio value rose 5.6% quarter-over-quarter to $172M.

Based on Saxony Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.