Latest Saxony Capital Management, LLC Stock Portfolio

Saxony Capital Management, LLC Performance:

2026 Q1: -1.79%YTD: -1.79%2025: 10.68%

Performance for 2026 Q1 is -1.79%, and YTD is -1.79%, and 2025 is 10.68%.

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

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Saxony Capital Management, LLC reported an equity portfolio of $172.3 Millions as of 31 Mar, 2026.

The top stock holdings of Saxony Capital Management, LLC are VB, QQQ, BBAX. The fund has invested 5.1% of it's portfolio in VANGUARD INDEX FDS and 4.5% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off ISHARES TR (IJR), BLACKROCK ETF TRUST (BECO) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), WORLD GOLD TR (GLDM) and VANGUARD BD INDEX FDS (BIV). Saxony Capital Management, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), ISHARES TR (ACWF) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and BLACKROCK ETF TRUST II (HYMU).

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

Our best estimate is that Saxony Capital Management, LLC made a return of -1.79% in the last quarter. In trailing 12 months, it's portfolio return was 11.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust ii	4,746,100
ishares tr	3,560,280
ishares tr	1,795,910
ishares tr	1,066,480
select sector spdr tr	1,025,430
schwab strategic tr	636,577
capital group dividend growe	368,226
spdr series trust	359,519

New stocks bought by Saxony Capital Management, LLC

Additions

Ticker	% Inc.
ishares tr	249
spdr series trust	137
blackrock etf trust ii	129
exxon mobil corp	84.54
invesco exchange traded fd t	69.72
vanguard scottsdale fds	64.9
invesco exchange traded fd t	64.78
invesco exchange traded fd t	46.53

Additions to existing portfolio by Saxony Capital Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-73.93
world gold tr	-72.11
vanguard bd index fds	-60.95
ishares tr	-54.2
schwab strategic tr	-34.64
ishares tr	-32.46
ishares tr	-29.15
j p morgan exchange traded f	-27.41

Saxony Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock etf trust	-1,155,140
ishares tr	-3,183,450
vaneck etf trust	-728,604
ready capital corp	-30,036
ishares tr	-1,128,170
uranium energy corp	-126,588
truist finl corp	-212,080
ishares tr	-233,860

Saxony Capital Management, LLC got rid off the above stocks

Sector Distribution

Saxony Capital Management, LLC has about 74.9% of it's holdings in Others sector.

Sector	%
Others	74.9
Technology	8.7
Utilities	2.6
Healthcare	2.4
Communication Services	2.4
Energy	2.2
Consumer Cyclical	2.2
Financial Services	2
Consumer Defensive	1.3

Market Cap. Distribution

Saxony Capital Management, LLC has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.9
MEGA-CAP	17.7
LARGE-CAP	5.7
MID-CAP	1.7

Stocks belong to which Index?

About 23.8% of the stocks held by Saxony Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.2
S&P 500	22.2
RUSSELL 2000	1.6

Top 5 Winners (%)		%
MPC	marathon pete corp	49.6 %
COP	conocophillips	41.0 %
CVX	chevron corporation	33.6 %
XOM	exxon mobil corp	28.9 %
CAT	caterpillar inc	21.0 %

Top 5 Winners ($)		$
	j p morgan exchange traded f	0.3 M
CVX	chevron corporation	0.2 M
MPC	marathon pete corp	0.2 M
COP	conocophillips	0.2 M
XOM	exxon mobil corp	0.2 M

Top 5 Losers (%)		%
SHOP	shopify inc	-26.1 %
COF	capital one finl corp	-24.7 %
ACN	accenture plc ireland	-24.3 %
MSFT	microsoft corp	-23.2 %
ORCL	oracle corp	-23.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.4 M
QQQ	invesco qqq tr	-0.4 M
VB	vanguard index fds	-0.4 M
NVDA	nvidia corporation	-0.4 M
LLY	eli lilly & co	-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 161 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Saxony Capital Management, LLC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.95	13,232	3,358,200	added	1.38

AAXJ	ishares tr	1.53	26,200	2,638,860	added	9.01

AAXJ	ishares tr	0.76	12,419	1,318,280	reduced	-29.15

AAXJ	ishares tr	0.72	8,978	1,242,290	reduced	-0.26

AAXJ	ishares tr	0.62	11,354	1,066,480	new

AAXJ	ishares tr	0.17	1,319	288,577	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.33	2,608	567,279	added	5.72

ACN	accenture plc ireland	0.15	1,293	256,389	added	21.64

ACWF	ishares tr	2.07	77,079	3,560,280	new

ACWF	ishares tr	0.16	6,354	268,850	added	0.76

ADCT	adc therapeutics sa	0.05	23,876	89,535	added	0.45

AEE	ameren corp	0.28	4,407	484,394	added	0.3

AEMB	american centy etf tr	0.48	7,399	822,621	unchanged	0.00

AEMB	american centy etf tr	0.21	4,507	363,174	added	0.16

AFK	vaneck etf trust	0.13	2,257	218,296	added	2.5

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.18	6,161	308,296	added	10.31

AGT	ishares tr	0.12	7,605	203,207	added	0.11

AIRR	first tr exchange traded fd	0.00	0.00	0.00	sold off	-100