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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
GPIX icon
101
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$344K 0.21%
6,511
+294
+5% +$15.4K
FOF icon
102
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$343K 0.21%
26,002
– –
CGUS icon
103
Capital Group Core Equity ETF
CGUS
$11.9B
$338K 0.21%
+8,400
New +$335K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.2B
$337K 0.21%
3,512
-20,687
-85% -$1.96M
ET icon
105
Energy Transfer Partners
ET
$69.3B
$334K 0.2%
20,270
+404
+2% +$6.72K
AXP icon
106
American Express
AXP
$230B
$319K 0.2%
863
+60
+7% +$21.5K
NVG icon
107
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$309K 0.19%
24,388
– –
COF icon
108
Capital One
COF
$134B
$308K 0.19%
1,270
– –
XOM icon
109
ExxonMobil
XOM
$634B
$300K 0.18%
2,490
+5
+0.2% +$580
MDT icon
110
Medtronic
MDT
$112B
$296K 0.18%
3,086
+40
+1% +$3.88K
IBM icon
111
IBM
IBM
$224B
$294K 0.18%
+992
New +$297K
WMT icon
112
Walmart Inc
WMT
$890B
$293K 0.18%
2,633
-81
-3% -$8.7K
QUS icon
113
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$289K 0.18%
+1,660
New +$286K
DUHP icon
114
Dimensional US High Profitability ETF
DUHP
$12.7B
$285K 0.17%
7,500
– –
ACN icon
115
Accenture
ACN
$108B
$285K 0.17%
1,063
-3
-0.3% -$762
IAGG icon
116
iShares Core International Aggregate Bond Fund
IAGG
$11B
$279K 0.17%
+5,585
New +$287K
HON icon
117
Honeywell
HON
$78B
$277K 0.17%
1,419
-61
-4% -$11.9K
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$270K 0.17%
6,306
-242
-4% -$10.4K
ORI icon
119
Old Republic International
ORI
$10.4B
$269K 0.16%
5,886
+60
+1% +$2.6K
JMUB icon
120
JPMorgan Municipal ETF
JMUB
$8.47B
$266K 0.16%
5,267
-2
-0% -$101
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$236B
$265K 0.16%
4,250
-1,434
-25% -$87.8K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$262K 0.16%
+1,319
New +$259K
BMO icon
123
Bank of Montreal
BMO
$127B
$256K 0.16%
1,975
– –
IETC icon
124
iShares US Tech Independence Focused ETF
IETC
$717M
$252K 0.15%
2,483
– –
CELC icon
125
Celcuity
CELC
$4.52B
$251K 0.15%
+2,520
New +$207K
3 4
5
6 7

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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.