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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
+7.76%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$21.2M
Cap. Flow
+$12.2M
Cap. Flow %
8.01%
Top 10 Hldgs %
34.25%
Holding
161
New
33
Increased
72
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.32M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.05M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.48M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$863K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.55M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.04M
3
MBB icon
iShares MBS ETF
MBB
+$1.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
5
EHLS
Even Herd Long Short ETF
EHLS
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Consumer Discretionary 3.2%
3 Financials 3.08%
4 Communication Services 2.83%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$8.57M 5.65%
14,273
+6,064
+74% +$3.47M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$7.89M 5.2%
12,887
+1,044
+9% +$615K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$6.95M 4.59%
93,516
+858
+0.9% +$63.2K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$5.79M 3.82%
31,038
+96
+0.3% +$16.7K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.57M 3.01%
37,869
+28,837
+319% +$3.32M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.06M 2.67%
71,039
+7,222
+11% +$410K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4M 2.64%
38,279
+6,466
+20% +$644K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.39M 2.23%
93,194
+18,024
+24% +$637K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$3.37M 2.23%
107,037
+19,512
+22% +$588K
AAPL icon
10
Apple
AAPL
$4.89T
$3.35M 2.21%
13,162
+640
+5% +$145K
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$3.1M 2.04%
+47,707
New +$3.05M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.83M 1.87%
97,268
+15,392
+19% +$437K
CGSD icon
13
Capital Group Short Duration Income ETF
CGSD
$2.37B
$2.63M 1.73%
101,070
+7,172
+8% +$186K
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$2.62M 1.73%
62,145
+20,512
+49% +$863K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.49M 1.64%
+42,346
New +$2.48M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.44M 1.61%
48,058
+3,768
+9% +$191K
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.42M 1.6%
42,085
+6,389
+18% +$355K
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.26M 1.49%
47,567
+3,779
+9% +$178K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$2.26M 1.49%
24,199
+2,359
+11% +$214K
CGCB icon
20
Capital Group Core Bond ETF
CGCB
$5.62B
$2.16M 1.42%
81,081
+8,370
+12% +$221K
AMZN icon
21
Amazon
AMZN
$2.5T
$2.06M 1.36%
9,386
+351
+4% +$79.4K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.06M 1.36%
78,135
-65,214
-45% -$1.66M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.06M 1.36%
38,499
-11,995
-24% -$602K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.96M 1.29%
2,946
-243
-8% -$156K
MSFT icon
25
Microsoft
MSFT
$2.84T
$1.96M 1.29%
3,784
+117
+3% +$59.7K
1
2 3 4 5

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Saxony Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Saxony Capital Management held 161 positions worth $152M, up 16% from $130M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Saxony Capital Management deployed $12.2M of net new capital in Q3 2025, opening 33 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 47,707 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $6.55M trimmed.

  • Saxony Capital Management's largest Q3 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 47,707 shares worth $3.1M.
  • Saxony Capital Management added most to Invesco QQQ Trust in Q3 2025, an estimated $3.47M increase.
  • Saxony Capital Management's biggest Q3 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $6.55M.
  • Saxony Capital Management fully exited ServiceNow in Q3 2025, selling an estimated $312K.
  • Saxony Capital Management's ten largest holdings make up 34% of its $152M portfolio in Q3 2025.
  • Saxony Capital Management opened 33 new positions and closed 5 in Q3 2025.
  • Saxony Capital Management's portfolio value rose 16% quarter-over-quarter to $152M.

Based on Saxony Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.