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Latest SAXON INTERESTS, INC. Stock Portfolio

$290Million | No. of Holdings #222

SAXON INTERESTS, INC. Performance

2026 Q1-0.57%
YTD-0.57%
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 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, SAXON INTERESTS, INC. reported an equity portfolio of $290.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of SAXON INTERESTS, INC. are CSD, AAPL, VB. The fund has invested 8.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 3.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off AMERICAN EAGLE OUTFITTERS IN (AEO), BLACKROCK ENHANCED EQUITY DI and TETRA TECHNOLOGIES INC DEL (TTI) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), MERCK & CO INC (MRK) and LAM RESEARCH CORP (LRCX). SAXON INTERESTS, INC. opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), TEMA ETF TRUST and SM ENERGY COMPANY (SM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (IJR) and CISCO SYS INC (CSCO).
SAXON INTERESTS, INC. Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$290Million
  as of Apr 29, 2026

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

Our best estimate is that SAXON INTERESTS, INC. made a return of -0.57% in the last quarter. In trailing 12 months, it's portfolio return was 15.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard intl equity index f1,432,600
tema etf trust1,112,970
sm energy company1,065,290
fmc corp1,061,800
kraft heinz co949,742
3m co888,032
fiserv inc848,997
pvh corporation817,313
New stocks bought by SAXON INTERESTS, INC.

Additions

Ticker% Inc.
ishares inc794
ishares tr261
cisco sys inc234
mcdonalds corp166
wells fargo & co154
visa inc82.8
kohls corp73.47
bp plc69.37
Additions to existing portfolio by SAXON INTERESTS, INC.

Reductions

Ticker% Reduced
caterpillar inc-75.27
merck & co inc-65.48
lam research corp-60.41
halliburton co-51.16
american express co-50.87
ishares tr-46.56
international business machs-43.95
sterling infrastructure inc-42.81
SAXON INTERESTS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
fibrobiologics inc-12,819
conduent inc-79,586
blackrock enhanced equity di-373,779
eaton vance tax-managed glob-334,290
tetra technologies inc del-312,012
acco brands corp-113,634
american eagle outfitters in-515,527
rayonier advanced matls inc-114,337
SAXON INTERESTS, INC. got rid off the above stocks

Sector Distribution

SAXON INTERESTS, INC. has about 55.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Utilities
Sector%
Others55.2
Technology13.3
Consumer Cyclical6.1
Financial Services5.4
Energy4.9
Industrials4
Healthcare3.1
Communication Services2.9
Consumer Defensive2.8
Utilities1.1

Market Cap. Distribution

SAXON INTERESTS, INC. has about 39.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED55.2
MEGA-CAP26.9
LARGE-CAP12.5
MID-CAP4
SMALL-CAP1.4

Stocks belong to which Index?

About 41.9% 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%
Others58.1
S&P 50040.3
RUSSELL 20001.6
Top 5 Winners (%)%
MRNA
moderna inc
72.2 %
MPC
marathon pete corp
46.4 %
XOM
exxon mobil corp
40.8 %
adeia inc
38.4 %
PSX
phillips 66
36.1 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.4 M
CVX
chevron corporation
0.9 M
PWR
quanta svcs inc
0.6 M
MPC
marathon pete corp
0.6 M
WMT
walmart inc
0.3 M
Top 5 Losers (%)%
KSS
kohls corp
-31.4 %
FIS
fidelity natl information sv
-27.4 %
QCOM
qualcomm inc
-24.5 %
ORCL
oracle corp
-24.4 %
LULU
lululemon athletica inc
-23.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.9 M
IJR
ishares tr
-0.9 M
AAPL
apple inc
-0.8 M
META
meta platforms inc
-0.7 M
AMZN
amazon com inc
-0.7 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 222 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for SAXON INTERESTS, INC. last quarter.

$289.57MTotal Value
239Positions
29 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of SAXON INTERESTS, INC., last reported on 29 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAXON INTERESTS, INC.'s holding in Ishares Tr over time
1.06%72,361
$3.08M
1.06%
decreased 7.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAXON INTERESTS, INC.'s holding in Ishares Tr over time
0.36%11,283
$1.05M
0.36%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAXON INTERESTS, INC.'s holding in Ishares Tr over time
0.14%5,750
$393.7K
0.14%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAXON INTERESTS, INC.'s holding in Ishares Tr over time
0.12%1,634
$357.4K
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAXON INTERESTS, INC.'s holding in Ishares Tr over time
0.08%1,590
$220.0K
0.08%
decreased 39.31 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
SAXON INTERESTS, INC.'s holding in Alps Etf Tr over time
0.18%10,002
$526.5K
0.18%
decreased 8.86 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
SAXON INTERESTS, INC.'s holding in Etf Ser Solutions over time
2.69%134,729
$7.80M
2.69%
decreased 6.2 percentreduced
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
SAXON INTERESTS, INC.'s holding in Etf Opportunities Trust over time
0.88%61,355
$2.57M
0.88%
increased 7.3 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SAXON INTERESTS, INC.'s holding in Vaneck Etf Trust over time
0.09%11,390
$272.9K
0.09%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
SAXON INTERESTS, INC.'s holding in Pacer Fds Tr over time
0.41%22,625
$1.19M
0.41%
increased 26.12 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
SAXON INTERESTS, INC.'s holding in Pacer Fds Tr over time
0.14%6,452
$403.6K
0.14%
increased 2.46 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
SAXON INTERESTS, INC.'s holding in Pacer Fds Tr over time
0.09%5,520
$247.7K
0.09%
increased 4.31 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
SAXON INTERESTS, INC.'s holding in Global X Fds over time
0.21%8,370
$618.9K
0.21%
decreased 17.24 percentreduced