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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
-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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$8.75M 5.08%
14,642
+1,759
+14% +$1.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$7.71M 4.48%
13,362
+3,820
+40% +$2.32M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.84M 3.39%
102,979
+16,160
+19% +$940K
JIVE icon
4
JPMorgan International Value ETF
JIVE
$3.3B
$5.56M 3.22%
64,888
+13,881
+27% +$1.2M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$5.51M 3.2%
31,609
+723
+2% +$133K
SECU
6
iShares Securitized Income Active ETF
SECU
$864M
$4.75M 2.75%
+95,276
New +$4.78M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.07M 2.36%
120,229
+4,268
+4% +$149K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.95M 2.29%
101,364
+6,487
+7% +$259K
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$3.73M 2.16%
67,191
+2,784
+4% +$161K
CGSD icon
10
Capital Group Short Duration Income ETF
CGSD
$2.37B
$3.66M 2.12%
141,747
+5,878
+4% +$153K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.61M 2.1%
71,413
-26,971
-27% -$1.37M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.56M 2.07%
+77,079
New +$3.59M
CGCB icon
13
Capital Group Core Bond ETF
CGCB
$5.62B
$3.39M 1.97%
129,063
+7,761
+6% +$206K
AAPL icon
14
Apple
AAPL
$4.89T
$3.36M 1.95%
13,232
+180
+1% +$46.8K
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.32M 1.93%
70,488
+3,186
+5% +$151K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$2.86M 1.66%
11,547
+8,239
+249% +$2.13M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.9B
$2.86M 1.66%
13,554
+3,609
+36% +$781K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.64M 1.53%
26,200
+2,166
+9% +$221K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.34M 1.36%
12,191
+3,871
+47% +$767K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$2.33M 1.35%
31,630
-49,379
-61% -$3.66M
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.32M 1.34%
24,577
+3,836
+18% +$366K
LLY icon
22
Eli Lilly
LLY
$1.07T
$2.01M 1.17%
2,190
+2
+0.1% +$2.03K
AMZN icon
23
Amazon
AMZN
$2.5T
$1.94M 1.13%
9,317
-433
-4% -$95.3K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.92M 1.12%
39,775
+22,999
+137% +$1.14M
GLD icon
25
SPDR Gold Trust
GLD
$131B
$1.83M 1.06%
4,255
-27
-0.6% -$12.1K
1
2 3 4 5

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SIAG
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MWM
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DCM
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CWM
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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.