Latest SAXON INTERESTS, INC. Stock Portfolio

SAXON INTERESTS, INC. Performance:

2025 Q3: 7.91%YTD: 5.04%2024: 10.56%

Performance for 2025 Q3 is 7.91%, and YTD is 5.04%, and 2024 is 10.56%.

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

SAXON INTERESTS, INC. is a hedge fund based in HOUSTON, TX. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $446.4 Millions. In it's latest 13F Holdings report, SAXON INTERESTS, INC. reported an equity portfolio of $255.6 Millions as of 30 Sep, 2025.

The top stock holdings of SAXON INTERESTS, INC. are CSD, IJR, AAPL. The fund has invested 9.4% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 4.1% of portfolio in ISHARES TR.

The fund managers got completely rid off WISDOMTREE TR (AGZD), VANGUARD WORLD FD (VAW) and OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AMPS) and MERCK & CO INC (MRK). SAXON INTERESTS, INC. opened new stock positions in ISHARES TR (AAXJ), INVESCO EXCHANGE TRADED FD T (CSD) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ABBVIE INC (ABBV) and ELI LILLY & CO (LLY).

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

Our best estimate is that SAXON INTERESTS, INC. made a return of 7.91% in the last quarter. In trailing 12 months, it's portfolio return was 6.3%.

New Buys

Ticker	$ Bought
ishares tr	2,926,900
invesco exchange traded fd t	1,887,570
amplify etf tr	453,951
ishares tr	349,613
sterling infrastructure inc	315,017
j p morgan exchange traded f	314,810
coca cola co	306,799
ge vernova inc	305,259

New stocks bought by SAXON INTERESTS, INC.

Additions

Ticker	% Inc.
ishares tr	368
abbvie inc	126
eli lilly & co	120
fibrobiologics inc	94.28
spdr s&p midcap 400 etf tr	89.07
ishares tr	85.45
first tr exch traded fd iii	51.97
spdr dow jones indl average	49.86

Additions to existing portfolio by SAXON INTERESTS, INC.

Reductions

Ticker	% Reduced
ishares tr	-54.47
ishares tr	-53.08
ishares tr	-49.72
merck & co inc	-42.57
invesco qqq tr	-31.76
vanguard world fd	-27.96
ishares inc	-24.26
first tr exchange-traded fd	-20.00

SAXON INTERESTS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree tr	-1,083,070
occidental pete corp	-414,377
vanguard world fd	-859,011
pacer fds tr	-224,801
ishares tr	-235,977
duke energy corp new	-202,958
texas instrs inc	-246,520
salesforce inc	-316,933

SAXON INTERESTS, INC. got rid off the above stocks

Sector Distribution

SAXON INTERESTS, INC. has about 55.8% of it's holdings in Others sector.

Sector	%
Others	55.8
Technology	14.5
Financial Services	5.5
Consumer Cyclical	5.2
Energy	4.5
Industrials	4
Communication Services	3.6
Healthcare	3.4
Consumer Defensive	1.5

Market Cap. Distribution

SAXON INTERESTS, INC. has about 41.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.8
MEGA-CAP	26.2
LARGE-CAP	15.6
MID-CAP	1.2
SMALL-CAP	1.1

Stocks belong to which Index?

About 43.2% of the stocks held by SAXON INTERESTS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.8
S&P 500	41.6
RUSSELL 2000	1.6

Top 5 Winners (%)		%
AVGO	broadcom inc	67.3 %
ORCL	oracle corp	53.5 %
DAN	dana inc	50.9 %
PWR	quanta svcs inc	47.4 %
HPE	hewlett packard enterprise c	46.3 %

Top 5 Winners ($)		$
MSFT	microsoft corp	2.1 M
NVDA	nvidia corporation	1.8 M
AVGO	broadcom inc	1.7 M
IJR	ishares tr	1.1 M
AMZN	amazon com inc	1.0 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-37.4 %
MPW	medical pptys trust inc	-25.2 %
OKE	oneok inc new	-22.9 %
CTRA	coterra energy inc	-15.2 %
CB	chubb limited	-8.6 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.7 M
XOM	exxon mobil corp	-0.1 M
CB	chubb limited	-0.1 M
CVX	chevron corp new	-0.1 M
OKE	oneok inc new	-0.1 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 209 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for SAXON INTERESTS, INC. last quarter.

Last Reported on: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.99	43,911	10,193,500	reduced	-0.85

AAXJ	ishares tr	1.15	80,057	2,926,900	new

AAXJ	ishares tr	0.39	11,283	991,644	unchanged	0.00

AAXJ	ishares tr	0.14	5,750	360,755	unchanged	0.00

AAXJ	ishares tr	0.14	2,620	349,613	new

AAXJ	ishares tr	0.13	1,634	324,218	unchanged	0.00

ABBV	abbvie inc	0.65	7,908	1,663,840	added	126

ABT	abbott labs	0.13	2,568	340,671	added	8.68

ACCO	acco brands corp	0.05	31,421	126,312	unchanged	0.00

ACES	alps etf tr	0.19	9,992	486,625	reduced	-10.22

ACIO	etf ser solutions	0.09	4,044	232,221	new

ADI	analog devices inc	0.75	7,663	1,925,900	added	45.82

ADP	automatic data processing in	0.09	745	226,517	added	12.71

AEO	american eagle outfitters in	0.11	21,926	283,722	new

AFK	vaneck etf trust	0.11	11,390	277,574	new

AFTY	pacer fds tr	0.37	18,079	957,102	added	7.65

AFTY	pacer fds tr	0.14	6,341	368,473	added	4.71

AFTY	pacer fds tr	0.09	5,458	236,386	new

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.22	9,238	568,577	reduced	-3.85