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SCM

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
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$206K 0.12%
+6,739
New +$210K
JQUA icon
152
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$205K 0.12%
3,350
– –
JXN icon
153
Jackson Financial
JXN
$8.8B
$204K 0.12%
1,930
– –
FALN icon
154
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$203K 0.12%
7,605
+8
+0.1% +$218
GE icon
155
GE Aerospace
GE
$384B
$203K 0.12%
716
+6
+0.8% +$1.89K
CGMU icon
156
Capital Group Municipal Income ETF
CGMU
$6.46B
$201K 0.12%
7,416
-18
-0.2% -$496
FSK icon
157
FS KKR Capital
FSK
$3.44B
$138K 0.08%
+13,569
New +$170K
NUV icon
158
Nuveen Municipal Value Fund
NUV
$1.91B
$124K 0.07%
13,750
– –
BBDC icon
159
Barings BDC
BBDC
$965M
$102K 0.06%
+12,389
New +$109K
ADCT icon
160
ADC Therapeutics
ADCT
$144M
$89.5K 0.05%
23,876
+108
+0.5% +$426
PROP icon
161
Prairie Operating Co
PROP
$78.1M
$84.2K 0.05%
+41,470
New +$74.9K
AIRR icon
162
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-2,315
Closed -$228K
CEG icon
163
Constellation Energy
CEG
$95.6B
– –
-568
Closed -$201K
COWZ icon
164
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-4,039
Closed -$243K
DIS icon
165
Walt Disney
DIS
$181B
– –
-1,969
Closed -$224K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-4,275
Closed -$234K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,512
Closed -$337K
FTCS icon
168
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-2,375
Closed -$220K
FV icon
169
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-3,829
Closed -$241K
IBIT icon
170
iShares Bitcoin Trust
IBIT
$47.8B
– –
-4,254
Closed -$211K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,669
Closed -$201K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-21,410
Closed -$3.18M
MBB icon
173
iShares MBS ETF
MBB
$39.1B
– –
-11,848
Closed -$1.13M
NSC icon
174
Norfolk Southern
NSC
$75.1B
– –
-800
Closed -$231K
NTRA icon
175
Natera
NTRA
$46.4B
– –
-910
Closed -$208K
4 5 6
7
8

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PPW
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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.