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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
AVEM icon
101
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$363K 0.21%
4,507
+7
+0.2% +$581
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$360K 0.21%
+3,672
New +$382K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$349K 0.2%
1,087
– –
UBER icon
104
Uber
UBER
$153B
$346K 0.2%
4,806
-500
-9% -$38.5K
CAT icon
105
Caterpillar
CAT
$387B
$342K 0.2%
483
+91
+23% +$63K
FOF icon
106
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$334K 0.19%
26,002
– –
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$231B
$333K 0.19%
4,572
-36
-0.8% -$2.8K
CRWD icon
108
CrowdStrike
CRWD
$218B
$333K 0.19%
3,408
+212
+7% +$22.5K
GPIX icon
109
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$331K 0.19%
6,611
+100
+2% +$5.21K
HON icon
110
Honeywell
HON
$78B
$323K 0.19%
1,430
+11
+0.8% +$2.51K
IAGG icon
111
iShares Core International Aggregate Bond Fund
IAGG
$11B
$308K 0.18%
6,161
+576
+10% +$28.9K
CELC icon
112
Celcuity
CELC
$4.52B
$307K 0.18%
2,686
+166
+7% +$18.1K
NVG icon
113
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$301K 0.17%
24,388
– –
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$14.7B
$289K 0.17%
+1,319
New +$309K
MDT icon
115
Medtronic
MDT
$112B
$283K 0.16%
3,271
+185
+6% +$17.7K
AXP icon
116
American Express
AXP
$230B
$278K 0.16%
918
+55
+6% +$18.4K
DUHP icon
117
Dimensional US High Profitability ETF
DUHP
$12.7B
$276K 0.16%
7,500
– –
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$29.5B
$273K 0.16%
2,950
-7,626
-72% -$736K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$236B
$272K 0.16%
4,250
– –
TMFC icon
120
Motley Fool 100 Index ETF
TMFC
$2.13B
$272K 0.16%
4,126
+635
+18% +$44.2K
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$269K 0.16%
6,354
+48
+0.8% +$2.05K
DVN icon
122
Devon Energy
DVN
$47.3B
$268K 0.16%
+5,335
New +$229K
BMO icon
123
Bank of Montreal
BMO
$127B
$267K 0.16%
1,975
– –
SO icon
124
Southern Company
SO
$107B
$265K 0.15%
2,748
+339
+14% +$31.4K
IBM icon
125
IBM
IBM
$224B
$264K 0.15%
1,087
+95
+10% +$25.7K
3 4
5
6 7

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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.