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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
JMUB icon
126
JPMorgan Municipal ETF
JMUB
$8.47B
$263K 0.15%
5,267
– –
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$262K 0.15%
+3,167
New +$265K
ACN icon
128
Accenture
ACN
$108B
$256K 0.15%
1,293
+230
+22% +$53.6K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$105B
$256K 0.15%
+8,339
New +$253K
LMT icon
130
Lockheed Martin
LMT
$136B
$247K 0.14%
+409
New +$252K
GILD icon
131
Gilead Sciences
GILD
$165B
$247K 0.14%
1,773
+93
+6% +$13K
AZN icon
132
AstraZeneca
AZN
$250B
$247K 0.14%
1,275
-49
-4% -$9.45K
TT icon
133
Trane Technologies
TT
$106B
$246K 0.14%
590
– –
IETC icon
134
iShares US Tech Independence Focused ETF
IETC
$717M
$245K 0.14%
2,774
+291
+12% +$27.6K
AHR icon
135
American Healthcare REIT
AHR
$10.9B
$242K 0.14%
5,124
– –
MCD icon
136
McDonald's
MCD
$195B
$239K 0.14%
768
+95
+14% +$30.3K
GSK icon
137
GSK
GSK
$106B
$238K 0.14%
4,307
+60
+1% +$3.25K
ORI icon
138
Old Republic International
ORI
$10.4B
$236K 0.14%
5,918
+32
+0.5% +$1.31K
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$235K 0.14%
978
-2,774
-74% -$697K
IRM icon
140
Iron Mountain
IRM
$36.1B
$233K 0.14%
+2,283
New +$227K
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$233K 0.14%
7,992
+1,565
+24% +$48.6K
COF icon
142
Capital One
COF
$134B
$232K 0.13%
1,270
– –
KO icon
143
Coca-Cola
KO
$375B
$228K 0.13%
2,994
+75
+3% +$5.67K
AMGN icon
144
Amgen
AMGN
$222B
$225K 0.13%
+640
New +$228K
VIOV icon
145
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$224K 0.13%
2,198
-75
-3% -$7.79K
LNG icon
146
Cheniere Energy
LNG
$52.9B
$222K 0.13%
+784
New +$181K
UTF icon
147
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$219K 0.13%
8,466
– –
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$218K 0.13%
2,257
+55
+2% +$5.7K
ORCL icon
149
Oracle
ORCL
$423B
$213K 0.12%
1,447
+223
+18% +$36.2K
VOE icon
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$208K 0.12%
+1,130
New +$211K
4 5
6
7 8

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FAM
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FCM
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PPW
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ORP
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EG
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FA
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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.