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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
CRWD icon
101
CrowdStrike
CRWD
$192B
$439K 0.2%
2,300
-1,108
-33% -$157K
AVEM icon
102
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$435K 0.2%
4,507
– –
STX icon
103
Seagate
STX
$205B
$430K 0.2%
+446
New +$340K
HDV
104
iShares Core High Dividend ETF
HDV
$14.2B
$430K 0.2%
+15,684
New +$427K
WMT icon
105
Walmart Inc
WMT
$870B
$429K 0.2%
3,789
+801
+27% +$99.4K
AOR icon
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$424K 0.19%
6,107
+63
+1% +$4.29K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$661B
$409K 0.19%
1,104
+17
+2% +$6.08K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$406K 0.19%
7,643
-9,096
-54% -$520K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$400K 0.18%
5,067
-2,454
-33% -$194K
BDJ icon
110
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$400K 0.18%
41,793
-1,090
-3% -$9.99K
VUG icon
111
Vanguard Growth ETF
VUG
$222B
$397K 0.18%
4,603
+31
+0.7% +$2.61K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$393K 0.18%
+2,476
New +$368K
CGDG icon
113
Capital Group Dividend Growers ETF
CGDG
$5.38B
$391K 0.18%
10,432
+175
+2% +$6.51K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$378K 0.17%
3,920
-15,445
-80% -$1.47M
GPIX icon
115
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$366K 0.17%
6,582
-29
-0.4% -$1.57K
KO icon
116
Coca-Cola
KO
$354B
$362K 0.17%
4,455
+1,461
+49% +$115K
FOF icon
117
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$361K 0.17%
26,002
– –
TT icon
118
Trane Technologies
TT
$105B
$356K 0.16%
725
+135
+23% +$63.1K
PLTR icon
119
Palantir
PLTR
$299B
$349K 0.16%
2,992
-386
-11% -$52.7K
BMO icon
120
Bank of Montreal
BMO
$125B
$349K 0.16%
1,975
– –
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$341K 0.16%
3,534
-7,820
-69% -$749K
NEE icon
122
NextEra Energy
NEE
$186B
$334K 0.15%
3,805
-1,738
-31% -$157K
NVG icon
123
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$312K 0.14%
24,388
– –
QTUM icon
124
Defiance Quantum ETF
QTUM
$5.45B
$306K 0.14%
+1,851
New +$266K
AHR icon
125
American Healthcare REIT
AHR
$11B
$299K 0.14%
5,725
+601
+12% +$29.5K
3 4
5
6 7

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LA
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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.