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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
AXP icon
126
American Express
AXP
$238B
$295K 0.14%
872
-46
-5% -$14.7K
BINC icon
127
BlackRock Flexible Income ETF
BINC
$16B
$294K 0.13%
5,624
-11,371
-67% -$594K
GEV icon
128
GE Vernova
GEV
$262B
$293K 0.13%
+249
New +$254K
GE icon
129
GE Aerospace
GE
$354B
$292K 0.13%
782
+66
+9% +$20.7K
PLD icon
130
Prologis
PLD
$135B
$287K 0.13%
+2,116
New +$300K
IRM icon
131
Iron Mountain
IRM
$37B
$284K 0.13%
2,245
-38
-2% -$4.66K
MCD icon
132
McDonald's
MCD
$187B
$283K 0.13%
1,049
+281
+37% +$80.6K
LMT icon
133
Lockheed Martin
LMT
$119B
$283K 0.13%
555
+146
+36% +$78.9K
T icon
134
AT&T
T
$160B
$282K 0.13%
13,635
– –
CELC icon
135
Celcuity
CELC
$4.4B
$276K 0.13%
2,637
-49
-2% -$5.65K
DUHP icon
136
Dimensional US High Profitability ETF
DUHP
$12.3B
$271K 0.12%
6,500
-1,000
-13% -$39.9K
JMUB icon
137
JPMorgan Municipal ETF
JMUB
$8.23B
$267K 0.12%
5,267
– –
LRCX icon
138
Lam Research
LRCX
$399B
$266K 0.12%
+613
New +$186K
SHYG icon
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$261K 0.12%
6,163
-191
-3% -$8.1K
UNH icon
140
UnitedHealth
UNH
$392B
$258K 0.12%
+620
New +$230K
SHOP icon
141
Shopify
SHOP
$154B
$252K 0.12%
2,205
-950
-30% -$108K
NTRA icon
142
Natera
NTRA
$37.8B
$251K 0.12%
+926
New +$197K
INTC icon
143
Intel
INTC
$516B
$248K 0.11%
+1,780
New +$180K
TSM icon
144
TSMC
TSM
$2.18T
$246K 0.11%
+515
New +$209K
SO icon
145
Southern Company
SO
$108B
$246K 0.11%
2,567
-181
-7% -$17K
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$13.6B
$245K 0.11%
1,012
-307
-23% -$69.9K
VIOV icon
147
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$244K 0.11%
2,082
-116
-5% -$12.9K
MDT icon
148
Medtronic
MDT
$105B
$243K 0.11%
3,101
-170
-5% -$13.7K
JQUA icon
149
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$242K 0.11%
3,350
– –
ASML icon
150
ASML
ASML
$692B
$239K 0.11%
+120
New +$191K
4 5
6
7 8

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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.