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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
AZN icon
151
AstraZeneca
AZN
$263B
$239K 0.11%
1,275
– –
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$238K 0.11%
+2,865
New +$239K
ORI icon
153
Old Republic International
ORI
$10.1B
$235K 0.11%
5,749
-169
-3% -$6.7K
UTF icon
154
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$234K 0.11%
8,466
– –
MOAT icon
155
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$232K 0.11%
2,236
-21
-0.9% -$2.12K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$110B
$232K 0.11%
+1,562
New +$214K
URA icon
157
Global X Uranium ETF
URA
$5.67B
$228K 0.1%
+5,222
New +$265K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$120B
$227K 0.1%
+457
New +$203K
AMGN icon
159
Amgen
AMGN
$198B
$226K 0.1%
625
-15
-2% -$5.13K
GSK icon
160
GSK
GSK
$102B
$226K 0.1%
4,307
– –
IETC icon
161
iShares US Tech Independence Focused ETF
IETC
$742M
$226K 0.1%
2,102
-672
-24% -$70K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$224K 0.1%
+1,903
New +$211K
VOE icon
163
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$223K 0.1%
1,130
– –
TFC icon
164
Truist Financial
TFC
$63.2B
$222K 0.1%
+4,464
New +$220K
RCL icon
165
Royal Caribbean
RCL
$76.7B
$221K 0.1%
+695
New +$194K
DVN icon
166
Devon Energy
DVN
$51.8B
$220K 0.1%
5,335
– –
GILD icon
167
Gilead Sciences
GILD
$162B
$219K 0.1%
1,735
-38
-2% -$5.01K
VZ icon
168
Verizon
VZ
$185B
$218K 0.1%
+5,158
New +$242K
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$218K 0.1%
6,449
-1,543
-19% -$51.1K
AMAT icon
170
Applied Materials
AMAT
$440B
$217K 0.1%
+300
New +$138K
XSD icon
171
State Street SPDR S&P Semiconductor ETF
XSD
$2.98B
$208K 0.1%
+333
New +$174K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$77.1B
$208K 0.1%
+1,998
New +$206K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$886B
$206K 0.09%
+276
New +$201K
ITW icon
174
Illinois Tool Works
ITW
$78.8B
$206K 0.09%
+761
New +$197K
O icon
175
Realty Income
O
$60.6B
$206K 0.09%
+3,320
New +$207K
5 6
7
8 9

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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.