Grufity logo
Grufity logo

Latest Saxony Capital Management, LLC Stock Portfolio

$238Million | No. of Holdings #192

Saxony Capital Management, LLC Performance

2026 Q3+1.37%
YTD+4.86%
2025+10.68%

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

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Saxony Capital Management, LLC reported an equity portfolio of $238 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Saxony Capital Management, LLC are META, VB, . The fund has invested 5.4% of it's portfolio in META PLATFORMS INC and 5.3% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AMPS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and VANGUARD BD INDEX FDS (BIV). Saxony Capital Management, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (AAXJ) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to SEAGATE TECHNOLOGY HLDNGS PL (STX), VERIZON COMMUNICATIONS INC (VZ) and AT&T INC (T).
Saxony Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$238Million
  as of Oct 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 1.37% in the last quarter. In trailing 12 months, it's portfolio return was 6.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr2,236,460
ishares tr2,058,680
exxonmobil holdings corp1,476,370
schwab strategic tr1,246,360
vanguard mun bd fds1,035,860
wec energy group inc815,915
invesco actvely mngd etc fd746,440
schwab strategic tr694,520
New stocks bought by Saxony Capital Management, LLC

Additions

Ticker% Inc.
seagate technology hldngs pl338
verizon communications inc296
at&t inc274
natera inc256
invesco exchange traded fd t104
invesco exch traded fd tr ii103
1st finl bancorp65.1
dimensional etf trust47.1
Additions to existing portfolio by Saxony Capital Management, LLC

Reductions

Ticker% Reduced
ishares tr-79.81
spdr series trust-66.39
vanguard bd index fds-50.62
select sector spdr tr-38.4
ishares tr-31.9
advanced micro devices inc-17.67
calamos gbl dyn income fund-17.56
caterpillar inc-16.31
Saxony Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-968,036
ishares tr-1,973,580
fs kkr cap corp-113,957
ishares tr-203,014
ishares tr-790,580
dimensional etf trust-271,245
ishares tr-688,668
blackrock etf trust ii-294,360
Saxony Capital Management, LLC got rid off the above stocks

Sector Distribution

Saxony Capital Management, LLC has about 69% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Energy
  • Consumer Cyclical
  • Financial Services
  • Utilities
  • Consumer Defensive
Sector%
Others69
Technology10.9
Communication Services7.7
Healthcare3
Energy1.9
Consumer Cyclical1.9
Financial Services1.8
Utilities1.6
Consumer Defensive1.2

Market Cap. Distribution

Saxony Capital Management, LLC has about 30.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED69
MEGA-CAP22.6
LARGE-CAP7.7

Stocks belong to which Index?

About 28.2% of the stocks held by Saxony Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others70.8
S&P 50028.2
Top 5 Winners (%)%
PLTR
palantir technologies inc
55.5 %
MPC
marathon pete corp
54.7 %
CRWD
crowdstrike hldgs inc
38.2 %
MSFT
microsoft corp
34.0 %
META
meta platforms inc
28.7 %
Top 5 Winners ($)$
META
meta platforms inc
2.9 M
NVDA
nvidia corporation
0.9 M
AAPL
apple inc
0.7 M
MSFT
microsoft corp
0.6 M
MPC
marathon pete corp
0.3 M
Top 5 Losers (%)%
CELC
celcuity inc
-24.0 %
LRCX
lam research corp
-23.8 %
sandisk corp
-23.3 %
CAT
caterpillar inc
-21.9 %
IBM
international business machs
-21.7 %
Top 5 Losers ($)$
TSLA
tesla inc
-0.3 M
ACWF
ishares tr
-0.2 M
BIL
spdr series trust
-0.2 M
BIL
spdr series trust
-0.2 M
CGGO
capital group gbl growth eqt
-0.2 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 192 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. META was the most profitable stock for Saxony Capital Management, LLC last quarter.

$238.00MTotal Value
217Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Saxony Capital Management, LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Saxony Capital Management, LLC's holding in Ishares Tr over time
0.86%40,185
$2.06M
0.86%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Saxony Capital Management, LLC's holding in Ishares Tr over time
0.58%8,746
$1.39M
0.58%
decreased 0.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Saxony Capital Management, LLC's holding in Ishares Tr over time
0.58%15,421
$1.38M
0.58%
increased 28.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Saxony Capital Management, LLC's holding in Ishares Tr over time
0.17%3,977
$402.1K
0.17%
decreased 79.81 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Saxony Capital Management, LLC's holding in Ishares Tr over time
0.09%1,079
$223.6K
0.09%
increased 6.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

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

Ishares Tr

AAXJ
Saxony Capital Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Saxony Capital Management, LLC's holding in Etf Ser Solutions over time
0.16%2,464
$373.6K
0.16%
increased 33.12 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Saxony Capital Management, LLC's holding in Ishares Tr over time
2.21%119,177
$5.25M
2.21%
increased 24.34 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Saxony Capital Management, LLC's holding in Ishares Tr over time
0.1%6,020
$248.3K
0.1%
decreased 2.32 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
$29.0K
0.01%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Saxony Capital Management, LLC's holding in American Centy Etf Tr over time
0.94%18,990
$2.24M
0.94%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Saxony Capital Management, LLC's holding in American Centy Etf Tr over time
0.24%4,500
$576.4K
0.24%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Saxony Capital Management, LLC's holding in American Centy Etf Tr over time
0.18%4,507
$423.7K
0.18%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Saxony Capital Management, LLC's holding in Vaneck Etf Trust over time
0.1%2,235
$236.3K
0.1%
decreased 0.04 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Saxony Capital Management, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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