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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
JXN icon
151
Jackson Financial
JXN
$8.8B
$206K 0.13%
+1,930
New +$192K
MCD icon
152
McDonald's
MCD
$195B
$206K 0.13%
673
-25
-4% -$7.66K
UTF icon
153
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$204K 0.13%
8,466
-600
-7% -$14.4K
KO icon
154
Coca-Cola
KO
$375B
$204K 0.13%
2,919
-101
-3% -$7.04K
CGMU icon
155
Capital Group Municipal Income ETF
CGMU
$6.46B
$204K 0.12%
7,434
-5,467
-42% -$150K
CEG icon
156
Constellation Energy
CEG
$95.6B
$201K 0.12%
+568
New +$206K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$112B
$201K 0.12%
1,669
-752
-31% -$89.9K
UEC icon
158
Uranium Energy
UEC
$5.57B
$127K 0.08%
10,838
-1,665
-13% -$21.9K
NUV icon
159
Nuveen Municipal Value Fund
NUV
$1.91B
$125K 0.08%
13,750
– –
ADCT icon
160
ADC Therapeutics
ADCT
$144M
$83.9K 0.05%
23,768
– –
RC
161
Ready Capital
RC
$308M
$30K 0.02%
13,778
-252
-2% -$706
BIL icon
162
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-11,072
Closed -$1.02M
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,371
Closed -$345K
CGSM icon
164
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
– –
-9,368
Closed -$247K
DBP icon
165
Invesco DB Precious Metals Fund
DBP
$255M
– –
-8,368
Closed -$744K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-584
Closed -$271K
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,580
Closed -$246K
FNDF icon
168
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-10,910
Closed -$469K
GLDG
169
GoldMining Inc
GLDG
$219M
– –
-10,000
Closed -$12.2K
HEFA icon
170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-10,240
Closed -$406K
IRM icon
171
Iron Mountain
IRM
$36.1B
– –
-2,151
Closed -$219K
IUSB icon
172
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-7,881
Closed -$368K
MP icon
173
MP Materials
MP
$9.1B
– –
-3,050
Closed -$205K
PAYC icon
174
Paycom
PAYC
$9.69B
– –
-971
Closed -$202K
RCL icon
175
Royal Caribbean
RCL
$85.6B
– –
-655
Closed -$212K
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.