Latest Saxony Capital Management, LLC Stock Portfolio

Saxony Capital Management, LLC Performance:

2025 Q3: 3.63%YTD: 5.01%2024: 12.43%

Performance for 2025 Q3 is 3.63%, and YTD is 5.01%, and 2024 is 12.43%.

About Saxony Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Saxony Capital Management, LLC reported an equity portfolio of $151.7 Millions as of 30 Sep, 2025.

The top stock holdings of Saxony Capital Management, LLC are QQQ, VB, BIV. The fund has invested 5.7% of it's portfolio in INVESCO QQQ TR and 5.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SERVICENOW INC (NOW), ISHARES TR (BGRN) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SPDR DOW JONES INDL AVERAGE (DIA) and ISHARES TR (AAXJ). Saxony Capital Management, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and INVESCO QQQ TR (QQQ).

Saxony Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Saxony Capital Management, LLC made a return of 3.63% in the last quarter. In trailing 12 months, it's portfolio return was 6.33%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	3,100,960
vanguard scottsdale fds	2,492,060
ishares tr	813,018
american centy etf tr	804,271
invesco db multi-sector comm	744,139
select sector spdr tr	586,950
select sector spdr tr	492,879
select sector spdr tr	491,827

New stocks bought by Saxony Capital Management, LLC

Additions

Ticker	% Inc.
ishares tr	319
invesco exchange traded fd t	151
invesco qqq tr	73.87
t rowe price etf inc	65.84
dimensional etf trust	49.27
vanguard whitehall fds	47.7
palantir technologies inc	41.44
vanguard index fds	38.94

Additions to existing portfolio by Saxony Capital Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-94.73
spdr dow jones indl average	-92.02
ishares tr	-77.67
ishares tr	-72.96
tidal trust ii	-70.13
schwab strategic tr	-45.49
spdr series trust	-28.4
ishares tr	-23.76

Saxony Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock corpor hi yld fd i	-98,836
fs kkr cap corp	-207,459
ishares tr	-309,917
vanguard index fds	-210,509
servicenow inc	-311,508

Saxony Capital Management, LLC got rid off the above stocks

Sector Distribution

Saxony Capital Management, LLC has about 73.7% of it's holdings in Others sector.

Sector	%
Others	73.7
Technology	10.8
Consumer Cyclical	3.2
Communication Services	2.6
Healthcare	2
Financial Services	2
Utilities	1.6
Energy	1.5
Consumer Defensive	1.3

Market Cap. Distribution

Saxony Capital Management, LLC has about 25.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.8
MEGA-CAP	18.2
LARGE-CAP	7.2

Stocks belong to which Index?

About 24.2% of the stocks held by Saxony Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.3
S&P 500	24.2

Top 5 Winners (%)		%
UEC	uranium energy corp	96.2 %
ADCT	adc therapeutics sa	49.3 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	35.3 %
GOOG	alphabet inc	30.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	0.9 M
AAPL	apple inc	0.6 M
TSLA	tesla inc	0.5 M
QQQ	invesco qqq tr	0.4 M
AVGO	broadcom inc	0.3 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-17.5 %
RC	ready capital corp	-11.4 %
NFLX	netflix inc	-10.0 %
HON	honeywell intl inc	-9.4 %
PAYC	paycom software inc	-9.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.1 M
ACN	accenture plc ireland	-0.1 M
COST	costco whsl corp new	0.0 M
LLY	eli lilly & co	0.0 M
PG	procter and gamble co	0.0 M

Saxony Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Saxony Capital Management, LLC

Saxony Capital Management, LLC has 156 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Saxony Capital Management, LLC last quarter.

Last Reported on: 21 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.21	13,162	3,351,380	added	5.11

AAXJ	ishares tr	0.82	9,050	1,251,080	reduced	-8.88

AAXJ	ishares tr	0.43	6,896	656,154	reduced	-72.96

AAXJ	ishares tr	0.16	2,580	245,544	reduced	-19.58

ABBV	abbvie inc	0.38	2,466	570,953	reduced	-0.04

ACN	accenture plc ireland	0.17	1,066	262,876	unchanged	0.00

ACWF	ishares tr	0.27	10,240	405,606	reduced	-77.67

ACWF	ishares tr	0.24	7,881	368,122	reduced	-94.73

ACWF	ishares tr	0.19	6,548	283,547	added	1.14

ADCT	adc therapeutics sa	0.06	23,768	95,072	unchanged	0.00

AEE	ameren corp	0.30	4,380	457,203	added	0.3

AEMB	american centy etf tr	0.53	7,399	804,271	new

AEMB	american centy etf tr	0.22	4,500	337,995	new

AFK	vaneck etf trust	0.14	2,165	214,612	unchanged	0.00

AFTY	pacer fds tr	0.16	4,082	234,602	reduced	-12.04

AGT	ishares tr	0.14	7,582	210,641	added	0.13

AIRR	first tr exchange traded fd	0.16	3,829	237,092	reduced	-11.55

AIRR	first tr exchange traded fd	0.14	2,280	220,430	new

AMD	advanced micro devices inc	0.33	3,088	499,608	reduced	-4.63

AMZN	amazon com inc	1.36	9,386	2,060,880	added	3.88