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Latest Saxony Capital Management, LLC Stock Portfolio

$218Million | No. of Holdings #186

Saxony Capital Management, LLC Performance

2026 Q2+5.33%
YTD+3.44%
2025+10.68%

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

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Saxony Capital Management, LLC reported an equity portfolio of $218.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Saxony Capital Management, LLC are VB, META, QQQ. The fund has invested 5.1% of it's portfolio in VANGUARD INDEX FDS and 4.6% of portfolio in META PLATFORMS INC. <br><br> The fund managers got completely rid off SSGA ACTIVE TR (EMTL), SCHWAB STRATEGIC TR (FNDA) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (AAXJ) and BLACKROCK ETF TRUST II (HYMU). Saxony Capital Management, LLC opened new stock positions in NORTHERN LIGHTS FD TR (MRSK), ISHARES TR (AAXJ) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD WORLD FD (VAW).
Saxony Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$218Million
  as of Jul 15, 2026

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

Our best estimate is that Saxony Capital Management, LLC made a return of 5.33% in the last quarter. In trailing 12 months, it's portfolio return was 10.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
northern lights fd tr1,366,700
northern lights fd tr1,174,640
northern lights fd tr1,169,480
ishares tr1,130,360
ishares tr968,036
micron technology inc907,274
ishares tr790,580
ishares tr688,668
New stocks bought by Saxony Capital Management, LLC

Additions

Ticker% Inc.
meta platforms inc1,124
vanguard admiral fds inc775
vanguard world fd678
vanguard index fds504
dimensional etf trust208
schwab strategic tr190
spdr series trust134
ishares tr79.96
Additions to existing portfolio by Saxony Capital Management, LLC

Reductions

Ticker% Reduced
ishares tr-79.76
ishares tr-68.87
blackrock etf trust ii-66.91
ishares tr-66.21
t rowe price exchange-traded-54.83
select sector spdr tr-54.34
ishares tr-50.39
j p morgan exchange traded f-47.48
Saxony Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
prairie oper co-84,184
schwab strategic tr-636,577
ssga active tr-662,453
schwab strategic tr-482,998
barings bdc inc-101,961
capital grp fixed incm etf t-201,344
schwab strategic tr-205,540
ishares tr-308,296
Saxony Capital Management, LLC got rid off the above stocks

Sector Distribution

Saxony Capital Management, LLC has about 71.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Utilities
  • Financial Services
  • Energy
  • Consumer Defensive
Sector%
Others71.8
Technology9.2
Communication Services6.3
Healthcare2.6
Consumer Cyclical2.2
Utilities1.9
Financial Services1.8
Energy1.5
Consumer Defensive1.1

Market Cap. Distribution

Saxony Capital Management, LLC has about 26.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED71.8
MEGA-CAP21.3
LARGE-CAP5.5
MID-CAP1.3

Stocks belong to which Index?

About 27.1% of the stocks held by Saxony Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others72.9
S&P 50025.8
RUSSELL 20001.3
Top 5 Winners (%)%
AMD
advanced micro devices inc
142.3 %
PANW
palo alto networks inc
110.3 %
CRWD
crowdstrike hldgs inc
80.0 %
CAT
caterpillar inc
49.5 %
XLB
select sector spdr tr
43.4 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
1.9 M
VB
vanguard index fds
1.4 M
AMD
advanced micro devices inc
0.9 M
NVDA
nvidia corporation
0.8 M
DFAC
dimensional etf trust
0.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
ADCT
adc therapeutics sa
-71.3 %
VB
vanguard index fds
-70.3 %
IVOG
vanguard admiral fds inc
-68.7 %
T
at&t inc
-28.6 %
Top 5 Losers ($)$
IVOG
vanguard admiral fds inc
-2.1 M
VAW
vanguard world fd
-1.5 M
VB
vanguard index fds
-0.9 M
NFLX
netflix inc.
-0.3 M
GLD
spdr gold tr
-0.3 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 186 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. IVOG proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Saxony Capital Management, LLC last quarter.

$218.23MTotal Value
205Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Saxony Capital Management, LLC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Saxony Capital Management, LLC's holding in Ishares Tr over time
0.97%19,702
$2.12M
0.97%
increased 58.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Saxony Capital Management, LLC's holding in Ishares Tr over time
0.9%19,667
$1.97M
0.9%
decreased 24.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Saxony Capital Management, LLC's holding in Ishares Tr over time
0.63%8,754
$1.37M
0.63%
decreased 2.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Saxony Capital Management, LLC's holding in Ishares Tr over time
0.52%11,959
$1.13M
0.52%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Saxony Capital Management, LLC's holding in Ishares Tr over time
0.16%3,534
$340.8K
0.16%
decreased 68.87 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Saxony Capital Management, LLC's holding in Ishares Tr over time
0.11%1,012
$245.4K
0.11%
decreased 23.28 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Saxony Capital Management, LLC's holding in Etf Ser Solutions over time
0.14%1,851
$306.1K
0.14%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Saxony Capital Management, LLC's holding in Ishares Tr over time
2.03%95,847
$4.42M
2.03%
increased 24.35 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Saxony Capital Management, LLC's holding in Ishares Tr over time
0.12%6,163
$261.4K
0.12%
decreased 3.01 percentreduced
ADCT
Adc Therapeutics Sa

Adc Therapeutics Sa

ADCT
Saxony Capital Management, LLC's holding in Adc Therapeutics Sa over time
0.01%23,768
$25.4K
0.01%
decreased 0.45 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Saxony Capital Management, LLC's holding in American Centy Etf Tr over time
0.26%4,500
$576.4K
0.26%
decreased 39.18 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Saxony Capital Management, LLC's holding in American Centy Etf Tr over time
0.2%4,507
$434.9K
0.2%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Saxony Capital Management, LLC's holding in Vaneck Etf Trust over time
0.11%2,236
$232.5K
0.11%
decreased 0.93 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Saxony Capital Management, LLC's holding in Global X Fds over time
0.1%5,222
$228.2K
0.1%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Saxony Capital Management, LLC's holding in Ishares Tr over time
0.09%7,453
$203.0K
0.09%
decreased 2 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Saxony Capital Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off