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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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$246K 0.16%
2,580
-628
-20% -$58.8K
FTCS icon
127
First Trust Capital Strength ETF
FTCS
$7.95B
$243K 0.16%
2,600
-282
-10% -$26K
JIVE icon
128
JPMorgan International Value ETF
JIVE
$3.63B
$243K 0.16%
+3,221
New +$233K
SO icon
129
Southern Company
SO
$107B
$240K 0.16%
2,537
-96
-4% -$8.96K
NSC icon
130
Norfolk Southern
NSC
$75.1B
$240K 0.16%
800
– –
FV icon
131
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$237K 0.16%
3,829
-500
-12% -$30.5K
COWZ icon
132
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$235K 0.15%
4,082
-559
-12% -$31.8K
RPV icon
133
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$225K 0.15%
2,269
– –
UTF icon
134
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$225K 0.15%
9,066
– –
AIRR icon
135
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$220K 0.15%
+2,280
New +$204K
IRM icon
136
Iron Mountain
IRM
$36.1B
$219K 0.14%
2,151
+15
+0.7% +$1.45K
VIOV icon
137
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$216K 0.14%
+2,273
New +$208K
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$216K 0.14%
+1,516
New +$210K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$106B
$216K 0.14%
+7,911
New +$216K
AHR icon
140
American Healthcare REIT
AHR
$10.9B
$215K 0.14%
+5,124
New +$206K
GE icon
141
GE Aerospace
GE
$384B
$215K 0.14%
+715
New +$195K
MOAT icon
142
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$215K 0.14%
2,165
– –
MCD icon
143
McDonald's
MCD
$195B
$212K 0.14%
698
-100
-13% -$30.4K
RCL icon
144
Royal Caribbean
RCL
$85.6B
$212K 0.14%
+655
New +$219K
JQUA icon
145
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$211K 0.14%
+3,350
New +$206K
SHLD icon
146
Global X Defense Tech ETF
SHLD
$7.62B
$211K 0.14%
+3,000
New +$188K
FALN icon
147
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$211K 0.14%
7,582
+10
+0.1% +$272
MP icon
148
MP Materials
MP
$9.1B
$205K 0.13%
+3,050
New +$192K
AZN icon
149
AstraZeneca
AZN
$250B
$203K 0.13%
+1,324
New +$200K
PAYC icon
150
Paycom
PAYC
$9.69B
$202K 0.13%
971
+102
+12% +$23K
3 4 5
6
7

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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.