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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
TDVG icon
101
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$329K 0.22%
+7,476
New +$322K
GPIX icon
102
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$325K 0.21%
+6,217
New +$316K
NBIS
103
Nebius Group N.V.
NBIS
$47.7B
$312K 0.21%
+2,783
New +$193K
NVG icon
104
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$300K 0.2%
24,388
-1,000
-4% -$11.9K
RFV icon
105
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$296K 0.19%
+2,304
New +$293K
HON icon
106
Honeywell
HON
$78B
$294K 0.19%
1,480
+44
+3% +$9.19K
MDT icon
107
Medtronic
MDT
$112B
$290K 0.19%
3,046
+112
+4% +$10.3K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$288K 0.19%
+2,421
New +$278K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$284K 0.19%
3,181
-152
-5% -$13.3K
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$284K 0.19%
6,548
+74
+1% +$3.19K
DUHP icon
111
Dimensional US High Profitability ETF
DUHP
$12.7B
$283K 0.19%
+7,500
New +$275K
XOM icon
112
ExxonMobil
XOM
$634B
$280K 0.18%
2,485
+1
+0% +$111
WMT icon
113
Walmart Inc
WMT
$890B
$280K 0.18%
2,714
+12
+0.4% +$1.2K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$271K 0.18%
584
-6,734
-92% -$3.04M
COF icon
115
Capital One
COF
$134B
$270K 0.18%
1,270
+173
+16% +$37.9K
AXP icon
116
American Express
AXP
$230B
$267K 0.18%
803
+1
+0.1% +$318
JMUB icon
117
JPMorgan Municipal ETF
JMUB
$8.47B
$266K 0.18%
5,269
– –
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$265K 0.17%
+1,033
New +$253K
ACN icon
119
Accenture
ACN
$108B
$263K 0.17%
1,066
– –
BMO icon
120
Bank of Montreal
BMO
$127B
$257K 0.17%
1,975
– –
IETC icon
121
iShares US Tech Independence Focused ETF
IETC
$717M
$253K 0.17%
+2,483
New +$244K
TT icon
122
Trane Technologies
TT
$106B
$249K 0.16%
590
– –
ORI icon
123
Old Republic International
ORI
$10.4B
$247K 0.16%
5,826
+28
+0.5% +$1.08K
DIS icon
124
Walt Disney
DIS
$181B
$247K 0.16%
2,157
+50
+2% +$5.89K
CGSM icon
125
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$247K 0.16%
9,368
-790
-8% -$20.7K
3 4
5
6 7

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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 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.