We are live on ! Find out more
SCM

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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-7,911
Closed -$216K
SCHV
177
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-97,268
Closed -$2.83M
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-78,135
Closed -$2.06M
SHLD icon
179
Global X Defense Tech ETF
SHLD
$7.67B
– –
-3,000
Closed -$211K
SPYG icon
180
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-38,279
Closed -$4M
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-3,181
Closed -$284K
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-42,346
Closed -$2.49M
VSS icon
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-1,516
Closed -$216K
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-11,000
Closed -$493K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-13,140
Closed -$587K
XLC icon
186
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-4,155
Closed -$492K
NBIS
187
Nebius Group N.V.
NBIS
$47.7B
– –
-2,783
Closed -$312K
4 5 6 7
8

Similar funds

BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

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.