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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
TMFC icon
126
Motley Fool 100 Index ETF
TMFC
$2.13B
$251K 0.15%
+3,491
New +$249K
AZN icon
127
AstraZeneca
AZN
$250B
$243K 0.15%
1,324
– –
COWZ icon
128
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$243K 0.15%
4,039
-43
-1% -$2.53K
AHR icon
129
American Healthcare REIT
AHR
$10.9B
$241K 0.15%
5,124
– –
FV icon
130
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$241K 0.15%
3,829
– –
ORCL icon
131
Oracle
ORCL
$423B
$239K 0.15%
1,224
-50
-4% -$11.9K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$234K 0.14%
4,275
-34,224
-89% -$1.86M
NSC icon
133
Norfolk Southern
NSC
$75.1B
$231K 0.14%
800
– –
TT icon
134
Trane Technologies
TT
$106B
$230K 0.14%
590
– –
MOAT icon
135
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$228K 0.14%
2,202
+37
+2% +$3.78K
AIRR icon
136
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$228K 0.14%
2,315
+35
+2% +$3.43K
CAT icon
137
Caterpillar
CAT
$387B
$224K 0.14%
+392
New +$218K
DIS icon
138
Walt Disney
DIS
$181B
$224K 0.14%
1,969
-188
-9% -$20.7K
VIOV icon
139
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$222K 0.14%
2,273
– –
FTCS icon
140
First Trust Capital Strength ETF
FTCS
$7.95B
$220K 0.13%
2,375
-225
-9% -$20.8K
GE icon
141
GE Aerospace
GE
$384B
$219K 0.13%
710
-5
-0.7% -$1.51K
TFC icon
142
Truist Financial
TFC
$64B
$212K 0.13%
+4,310
New +$198K
JQUA icon
143
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$212K 0.13%
3,350
– –
IBIT icon
144
iShares Bitcoin Trust
IBIT
$47.8B
$211K 0.13%
+4,254
New +$242K
SO icon
145
Southern Company
SO
$107B
$210K 0.13%
2,409
-128
-5% -$11.7K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$210K 0.13%
+6,427
New +$209K
NTRA icon
147
Natera
NTRA
$46.4B
$208K 0.13%
+910
New +$190K
GSK icon
148
GSK
GSK
$106B
$208K 0.13%
+4,247
New +$198K
FALN icon
149
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$207K 0.13%
7,597
+15
+0.2% +$412
GILD icon
150
Gilead Sciences
GILD
$165B
$206K 0.13%
+1,680
New +$204K
4 5
6
7 8

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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.