Latest Saxony Capital Management, LLC Stock Portfolio

Saxony Capital Management, LLC Performance:

2025 Q4: -2.09%YTD: 6.78%2024: 11.61%

Performance for 2025 Q4 is -2.09%, and YTD is 6.78%, and 2024 is 11.61%.

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 $163.1 Millions as of 31 Dec, 2025.

The top stock holdings of Saxony Capital Management, LLC are VB, BIV, QQQ. The fund has invested 5% of it's portfolio in VANGUARD INDEX FDS and 3.7% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and J P MORGAN EXCHANGE TRADED F. Saxony Capital Management, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, NETFLIX INC (NFLX) and T ROWE PRICE ETF INC (TAGG).

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

Our best estimate is that Saxony Capital Management, LLC made a return of -2.09% in the last quarter. In trailing 12 months, it's portfolio return was 6.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	2,443,540
ishares tr	2,109,040
ishares tr	1,877,530
spdr series trust	1,166,660
blackrock etf trust	1,155,140
j p morgan exchange traded f	956,367
world gold tr	902,873
ssga active tr	884,683

New stocks bought by Saxony Capital Management, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	1,483
netflix inc	1,180
t rowe price etf inc	299
ishares tr	283
ishares tr	263
t rowe price etf inc	187
invesco exchange traded fd t	130
capital group dividend value	130

Additions to existing portfolio by Saxony Capital Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-88.9
ishares tr	-85.49
dimensional etf trust	-74.53
j p morgan exchange traded f	-55.18
capital grp fixed incm etf t	-42.38
invesco qqq tr	-33.15
ishares tr	-31.06
tidal trust ii	-28.24

Saxony Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-2,831,470
schwab strategic tr	-2,058,070
vanguard scottsdale fds	-2,492,060
spdr series trust	-4,000,530
spdr series trust	-1,015,860
schwab strategic tr	-468,694
ishares tr	-405,606
goldmining inc	-12,219

Saxony Capital Management, LLC got rid off the above stocks

Sector Distribution

Saxony Capital Management, LLC has about 74.4% of it's holdings in Others sector.

Sector	%
Others	74.4
Technology	10
Consumer Cyclical	2.9
Communication Services	2.7
Healthcare	2.6
Financial Services	2.2
Utilities	1.6
Energy	1.4
Consumer Defensive	1.2

Market Cap. Distribution

Saxony Capital Management, LLC has about 24.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.4
MEGA-CAP	17.8
LARGE-CAP	7

Stocks belong to which Index?

About 23.6% of the stocks held by Saxony Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.8
S&P 500	23.6

Top 5 Winners (%)		%
LLY	eli lilly & co	40.6 %
AMD	advanced micro devices inc	30.8 %
GOOG	alphabet inc	28.3 %
GOOG	alphabet inc	27.7 %
	astrazeneca plc	19.8 %

Top 5 Winners ($)		$
LLY	eli lilly & co	0.7 M
GOOG	alphabet inc	0.3 M
AAPL	apple inc	0.2 M
GOOG	alphabet inc	0.2 M
VB	vanguard index fds	0.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.4 %
RC	ready capital corp	-43.3 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-30.1 %
UBER	uber technologies inc	-16.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-5.8 M
XLB	select sector spdr tr	-0.8 M
MSFT	microsoft corp	-0.1 M
ORCL	oracle corp	-0.1 M
META	meta platforms inc	-0.1 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 161 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Saxony Capital Management, LLC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.17	13,052	3,548,200	reduced	-0.84

AAXJ	ishares tr	1.50	24,034	2,443,540	new

AAXJ	ishares tr	1.15	17,529	1,877,530	new

AAXJ	ishares tr	0.78	9,001	1,273,550	reduced	-0.54

AAXJ	ishares tr	0.69	11,848	1,128,170	added	71.81

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.35	2,467	563,746	added	0.04

ACN	accenture plc ireland	0.17	1,063	285,203	reduced	-0.28

ACWF	ishares tr	0.17	6,306	270,348	reduced	-3.7

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADCT	adc therapeutics sa	0.05	23,768	83,901	unchanged	0.00

AEE	ameren corp	0.27	4,394	438,755	added	0.32

AEMB	american centy etf tr	0.51	7,399	827,060	unchanged	0.00

AEMB	american centy etf tr	0.21	4,500	346,590	unchanged	0.00

AFK	vaneck etf trust	0.14	2,202	228,087	added	1.71

AFTY	pacer fds tr	0.15	4,039	243,037	reduced	-1.05

AGT	ishares tr	0.17	5,585	279,306	new

AGT	ishares tr	0.13	7,597	207,407	added	0.2

AIRR	first tr exchange traded fd	0.15	3,829	240,920	unchanged	0.00