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Latest SAXON INTERESTS, INC. Stock Portfolio

$288Million | No. of Holdings #196

SAXON INTERESTS, INC. Performance

2026 Q3+0.15%
YTD+3.61%
2025+12.96%

About SAXON INTERESTS, INC. and 13F Hedge Fund Stock Holdings

SAXON INTERESTS, INC. is a hedge fund based in Houston, TX. On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, SAXON INTERESTS, INC. reported an equity portfolio of $288.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of SAXON INTERESTS, INC. are CSD, DMXF, AEMB. The fund has invested 9.7% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 5.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), SANDISK CORP and ENTERPRISE PRODS PARTNERS L (EPD) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), NVIDIA CORPORATION (NVDA) and ELI LILLY & CO (LLY). SAXON INTERESTS, INC. opened new stock positions in ISHARES TR (AAXJ), EXXONMOBIL HOLDINGS CORP and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), SELECT SECTOR SPDR TR (XLB) and PACER FDS TR (AFTY).
SAXON INTERESTS, INC. Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$288Million
  as of Oct 26, 2026

SAXON INTERESTS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that SAXON INTERESTS, INC. made a return of 0.15% in the last quarter. In trailing 12 months, it's portfolio return was 8.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr9,358,120
ishares tr6,047,960
exxonmobil holdings corp1,585,020
vaneck etf trust1,241,480
rbb fd inc685,537
first tr exchange-traded fd427,194
blackrock etf trust ii351,934
dimensional etf trust300,639
New stocks bought by SAXON INTERESTS, INC.

Additions

Ticker% Inc.
spdr series trust450
select sector spdr tr122
pacer fds tr84.13
spdr gold tr62.57
vanguard index fds44.12
capri holdings limited34.77
tema etf trust34.29
lululemon athletica inc32.41
Additions to existing portfolio by SAXON INTERESTS, INC.

Reductions

Ticker% Reduced
meta platforms inc-93.68
nvidia corporation-82.62
eli lilly & co-81.84
state str spdr s&p midcap 40-81.11
amazon com inc-80.12
ishares tr-70.51
pimco etf tr-69.13
chevron corporation-69.04
SAXON INTERESTS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
new horizon aircraft ltd-98,500
enterprise prods partners l-920,808
energy transfer l p-452,198
ford mtr co-307,562
ishares tr-706,058
exxon mobil corp-2,315,760
flowers foods inc-127,498
halliburton co-483,899
SAXON INTERESTS, INC. got rid off the above stocks

Sector Distribution

SAXON INTERESTS, INC. has about 71.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Energy
Sector%
Others71.8
Technology9.4
Financial Services3.8
Consumer Cyclical3.5
Industrials3
Consumer Defensive2.3
Healthcare2
Energy1.6

Market Cap. Distribution

SAXON INTERESTS, INC. has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED71.8
MEGA-CAP13.1
LARGE-CAP10.3
MID-CAP3
SMALL-CAP1.8

Stocks belong to which Index?

About 25.4% of the stocks held by SAXON INTERESTS, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.6
S&P 50024.2
RUSSELL 20001.2
Top 5 Winners (%)%
TEAM
atlassian corporation
117.2 %
MPC
marathon pete corp
48.6 %
HPE
hewlett packard enterprise c
37.1 %
MSFT
microsoft corp
29.3 %
SM
sm energy company
27.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.9 M
AAPL
apple inc
1.3 M
TEAM
atlassian corporation
1.1 M
MPC
marathon pete corp
0.8 M
NVDA
nvidia corporation
0.7 M
Top 5 Losers (%)%
AHCO
adapthealth corp
-45.8 %
klarna group plc
-36.9 %
BBWI
bath & body works inc
-30.4 %
CMI
cummins inc
-27.1 %
LRCX
lam research corp
-23.7 %
Top 5 Losers ($)$
tema etf trust
-0.6 M
AEMB
american centy etf tr
-0.6 M
BBWI
bath & body works inc
-0.5 M
klarna group plc
-0.4 M
PWR
quanta svcs inc
-0.3 M

SAXON INTERESTS, INC. Holdings Map

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

Current Stock Holdings of SAXON INTERESTS, INC.

SAXON INTERESTS, INC. has 196 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for SAXON INTERESTS, INC. last quarter.

$288.37MTotal Value
258Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of SAXON INTERESTS, INC., last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAXON INTERESTS, INC.'s holding in Ishares Tr over time
3.24%92,563
$9.36M
3.24%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAXON INTERESTS, INC.'s holding in Ishares Tr over time
2.1%64,415
$6.05M
2.1%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAXON INTERESTS, INC.'s holding in Ishares Tr over time
1%68,529
$2.89M
1%
increased 14.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAXON INTERESTS, INC.'s holding in Ishares Tr over time
0.41%11,283
$1.19M
0.41%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAXON INTERESTS, INC.'s holding in Ishares Tr over time
0.08%3,001
$226.9K
0.08%
decreased 46.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAXON INTERESTS, INC.'s holding in Ishares Tr over time
0.07%1,381
$201.9K
0.07%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAXON INTERESTS, INC.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAXON INTERESTS, INC.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
SAXON INTERESTS, INC.'s holding in Alps Etf Tr over time
0.18%9,962
$516.7K
0.18%
decreased 3.88 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
SAXON INTERESTS, INC.'s holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SAXON INTERESTS, INC.'s holding in American Centy Etf Tr over time
4.28%131,320
$12.35M
4.28%
increased 1.04 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SAXON INTERESTS, INC.'s holding in American Centy Etf Tr over time
3.3%80,884
$9.53M
3.3%
decreased 11.9 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SAXON INTERESTS, INC.'s holding in Vaneck Etf Trust over time
0.09%11,390
$264.5K
0.09%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
SAXON INTERESTS, INC.'s holding in Pacer Fds Tr over time
0.53%25,878
$1.54M
0.53%
increased 18.15 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
SAXON INTERESTS, INC.'s holding in Pacer Fds Tr over time
0.18%7,682
$512.8K
0.18%
increased 14.09 percentadded