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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$8.08M 4.95%
12,883
-4
-0% -$2.49K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$6M 3.68%
81,009
-12,507
-13% -$931K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$5.86M 3.59%
9,542
-4,731
-33% -$2.9M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$5.76M 3.53%
30,886
-152
-0.5% -$28.3K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.98M 3.05%
98,384
+50,326
+105% +$2.55M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.97M 3.05%
86,819
+15,780
+22% +$901K
JIVE icon
7
JPMorgan International Value ETF
JIVE
$3.3B
$4.09M 2.51%
51,007
+47,786
+1,484% +$3.71M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$3.78M 2.32%
115,961
+8,924
+8% +$287K
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$3.74M 2.29%
64,407
+22,322
+53% +$1.3M
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.62M 2.22%
94,877
+1,683
+2% +$62.4K
AAPL icon
11
Apple
AAPL
$4.89T
$3.55M 2.18%
13,052
-110
-0.8% -$29.5K
CGSD icon
12
Capital Group Short Duration Income ETF
CGSD
$2.37B
$3.53M 2.17%
135,869
+34,799
+34% +$906K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.45M 2.12%
28,020
-9,849
-26% -$1.21M
CGCB icon
14
Capital Group Core Bond ETF
CGCB
$5.62B
$3.22M 1.97%
121,302
+40,221
+50% +$1.07M
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.19M 1.95%
67,302
+19,735
+41% +$939K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.18M 1.95%
21,410
+15,828
+284% +$2.34M
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.44M 1.5%
+24,034
New +$2.48M
LLY icon
18
Eli Lilly
LLY
$1.07T
$2.35M 1.44%
2,188
-25
-1% -$23.9K
AMZN icon
19
Amazon
AMZN
$2.5T
$2.25M 1.38%
9,750
+364
+4% +$83.3K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.9B
$2.11M 1.29%
+9,945
New +$2.08M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.96M 1.2%
2,873
-73
-2% -$49.3K
TSLA icon
22
Tesla
TSLA
$1.24T
$1.88M 1.15%
4,177
+91
+2% +$40.3K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$1.88M 1.15%
+17,529
New +$1.88M
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.87M 1.14%
20,741
+3,211
+18% +$279K
MSFT icon
25
Microsoft
MSFT
$2.84T
$1.84M 1.13%
3,807
+23
+0.6% +$11.5K
1
2 3 4 5

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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.