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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
+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
PEBO icon
176
Peoples Bancorp
PEBO
$1.44B
$205K 0.09%
+5,347
New +$186K
NUE icon
177
Nucor
NUE
$53.7B
$205K 0.09%
+922
New +$209K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$205K 0.09%
+1,106
New +$192K
SYSB
179
iShares Systematic Bond ETF
SYSB
$1.15B
$205K 0.09%
+2,306
New +$204K
SOXX icon
180
iShares Semiconductor ETF
SOXX
$46.6B
$204K 0.09%
+319
New +$162K
FALN icon
181
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$203K 0.09%
7,453
-152
-2% -$4.11K
DE icon
182
Deere & Co
DE
$164B
$203K 0.09%
+320
New +$185K
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$203K 0.09%
+388
New +$194K
NUV icon
184
Nuveen Municipal Value Fund
NUV
$1.92B
$127K 0.06%
13,750
– –
FSK icon
185
FS KKR Capital
FSK
$3.04B
$114K 0.05%
10,853
-2,716
-20% -$29.2K
ADCT icon
186
ADC Therapeutics
ADCT
$158M
$25.4K 0.01%
23,768
-108
-0.5% -$315
ACN icon
187
Accenture
ACN
$85.7B
– –
-1,293
Closed -$256K
BBDC icon
188
Barings BDC
BBDC
$873M
– –
-12,389
Closed -$102K
CGMU icon
189
Capital Group Municipal Income ETF
CGMU
$6.38B
– –
-7,416
Closed -$201K
COF icon
190
Capital One
COF
$124B
– –
-1,270
Closed -$232K
GLDM icon
191
SPDR Gold MiniShares Trust
GLDM
$28B
– –
-2,950
Closed -$273K
HON icon
192
Honeywell
HON
$73.8B
– –
-1,430
Closed -$323K
HYBL icon
193
State Street Blackstone High Income ETF
HYBL
$569M
– –
-23,795
Closed -$662K
IAGG icon
194
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-6,161
Closed -$308K
JXN icon
195
Jackson Financial
JXN
$8.63B
– –
-1,930
Closed -$204K
LNG icon
196
Cheniere Energy
LNG
$56B
– –
-784
Closed -$222K
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-978
Closed -$235K
ORCL icon
198
Oracle
ORCL
$362B
– –
-1,447
Closed -$213K
PROP icon
199
Prairie Operating Co
PROP
$79.7M
– –
-41,470
Closed -$84.2K
SCHH icon
200
Schwab US REIT ETF
SCHH
$11.5B
– –
-29,622
Closed -$637K
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.