Latest SAXON INTERESTS, INC. Stock Portfolio

SAXON INTERESTS, INC. Performance:

2025 Q4: 4.45%YTD: 12.96%2024: 11.65%

Performance for 2025 Q4 is 4.45%, and YTD is 12.96%, and 2024 is 11.65%.

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

SAXON INTERESTS, INC. is a hedge fund based in Houston, TX. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SAXON INTERESTS, INC. reported an equity portfolio of $285.4 Millions as of 31 Dec, 2025.

The top stock holdings of SAXON INTERESTS, INC. are CSD, AAPL, IJR. The fund has invested 8.5% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 4.2% of portfolio in APPLE INC.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ONEOK INC NEW (OKE) and EATON VANCE TAX-MANAGED GLOB stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). SAXON INTERESTS, INC. opened new stock positions in ETF OPPORTUNITIES TRUST (ACVF), ISHARES TR (IBCE) and HARTFORD FDS EXCHANGE TRADED (HCOM). The fund showed a lot of confidence in some stocks as they added substantially to ETF SER SOLUTIONS (ACIO), PIMCO ETF TR (BOND) and LULULEMON ATHLETICA INC (LULU).

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

Our best estimate is that SAXON INTERESTS, INC. made a return of 4.45% in the last quarter. In trailing 12 months, it's portfolio return was 12.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
etf opportunities trust	2,530,860
ishares tr	2,312,160
hartford fds exchange traded	1,501,990
goldman sachs bdc inc	1,131,050
bath & body works inc	1,076,830
barings bdc inc	811,350
micron technology inc	658,726
taiwan semiconductor mfg ltd	418,153

New stocks bought by SAXON INTERESTS, INC.

Additions

Ticker	% Inc.
etf ser solutions	3,451
pimco etf tr	424
lululemon athletica inc	185
the campbells company	160
v f corp	129
j p morgan exchange traded f	102
healthpeak properties inc	69.71
invesco exchange traded fd t	51.55

Additions to existing portfolio by SAXON INTERESTS, INC.

Reductions

Ticker	% Reduced
ishares inc	-62.32
ishares tr	-54.63
vanguard index fds	-52.8
new york life invts active e	-50.03
select sector spdr tr	-49.96
vanguard tax-managed fds	-45.79
williams sonoma inc	-32.61
citigroup inc	-29.11

SAXON INTERESTS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
eaton vance tax-managed glob	-375,044
invesco exchange traded fd t	-1,887,570
permian resources corp	-241,029
united sts nat gas fd lp	-199,032
ezcorp inc	-174,552
carters inc	-271,720
at&t inc	-242,345
oneok inc new	-413,598

SAXON INTERESTS, INC. got rid off the above stocks

Sector Distribution

SAXON INTERESTS, INC. has about 56.7% of it's holdings in Others sector.

Sector	%
Others	56.7
Technology	14.4
Financial Services	6.1
Consumer Cyclical	5.4
Energy	3.8
Industrials	3.7
Healthcare	3.4
Communication Services	3.2
Consumer Defensive	1.6

Market Cap. Distribution

SAXON INTERESTS, INC. has about 39.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.7
MEGA-CAP	29.5
LARGE-CAP	10.4
MID-CAP	2.2
SMALL-CAP	1.2

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.

Index	%
Others	58.1
S&P 500	40.5
RUSSELL 2000	1.4

Top 5 Winners (%)		%
AEO	american eagle outfitters in	98.2 %
XLB	select sector spdr tr	94.0 %
TTI	tetra technologies inc del	91.7 %
LRCX	lam research corp	66.0 %
LLY	eli lilly & co	46.5 %

Top 5 Winners ($)		$
AAPL	apple inc	1.7 M
CSD	invesco exchange traded fd t	1.4 M
IJR	ishares tr	0.6 M
AVGO	broadcom inc	0.6 M
NVDA	nvidia corporation	0.5 M

Top 5 Losers (%)		%
AVXL	anavex life sciences corp	-61.6 %
	fibrobiologics inc	-58.3 %
CNDT	conduent inc	-30.9 %
NFLX	netflix inc	-22.3 %
MSI	motorola solutions inc	-18.8 %

Top 5 Losers ($)		$
META	meta platforms inc	-0.6 M
MSI	motorola solutions inc	-0.4 M
MSFT	microsoft corp	-0.4 M
HD	home depot inc	-0.3 M
APD	air prods & chems inc	-0.2 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 208 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SAXON INTERESTS, INC. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.16	43,709	11,882,700	reduced	-0.46

AAXJ	ishares tr	1.09	78,528	3,097,930	reduced	-1.91

AAXJ	ishares tr	0.37	11,283	1,064,640	unchanged	0.00

AAXJ	ishares tr	0.14	5,750	385,998	unchanged	0.00

AAXJ	ishares tr	0.13	2,620	370,704	unchanged	0.00

AAXJ	ishares tr	0.12	1,634	350,803	unchanged	0.00

ABBV	abbvie inc	0.61	7,615	1,739,950	reduced	-3.71

ABT	abbott labs	0.12	2,701	338,408	added	5.18

ACCO	acco brands corp	0.04	30,465	113,634	reduced	-3.04

ACES	alps etf tr	0.18	10,974	516,021	added	9.83

ACIO	etf ser solutions	2.96	143,635	8,460,100	added	3,451

ACVF	etf opportunities trust	0.89	57,182	2,530,860	new

ADI	analog devices inc	0.69	7,214	1,956,370	reduced	-5.86

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEO	american eagle outfitters in	0.18	19,550	515,527	reduced	-10.84

AFK	vaneck etf trust	0.10	11,390	277,176	unchanged	0.00

AFTY	pacer fds tr	0.35	17,939	997,050	reduced	-0.77

AFTY	pacer fds tr	0.13	6,297	378,915	reduced	-0.69

AFTY	pacer fds tr	0.08	5,292	234,806	reduced	-3.04

AGNG	global x fds	0.21	10,113	612,131	added	9.47