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Latest SAXON INTERESTS, INC. Stock Portfolio

$362Million | No. of Holdings #238

SAXON INTERESTS, INC. Performance

2026 Q2+4.05%
YTD+3.46%
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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, SAXON INTERESTS, INC. reported an equity portfolio of $362 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SAXON INTERESTS, INC. are CSD, DMXF, AAPL. The fund has invested 8.6% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 4.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ETF SER SOLUTIONS (ACIO), ETF OPPORTUNITIES TRUST (ACVF) and HARTFORD FDS EXCHANGE TRADED (HCOM) stocks. They significantly reduced their stock positions in FLOWERS FOODS INC (FLO), J P MORGAN EXCHANGE TRADED F and MICRON TECHNOLOGY INC (MU). SAXON INTERESTS, INC. opened new stock positions in ISHARES TR (DMXF), AMERICAN CENTY ETF TR (AEMB) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and TEMA ETF TRUST.
SAXON INTERESTS, INC. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$362Million
  as of Aug 12, 2026

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

Our best estimate is that SAXON INTERESTS, INC. made a return of 4.05% in the last quarter. In trailing 12 months, it's portfolio return was 20.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr16,061,600
american centy etf tr12,540,700
american centy etf tr11,453,800
invesco exchange traded fd t10,242,500
sandisk corp1,055,010
intel corp687,755
carillon ser tr674,008
blackrock etf trust663,903
New stocks bought by SAXON INTERESTS, INC.

Additions

Ticker% Inc.
ishares tr320
vanguard index fds200
tema etf trust151
the campbells company147
proshares tr109
ishares tr95.33
ishares tr56.29
halliburton co55.55
Additions to existing portfolio by SAXON INTERESTS, INC.

Reductions

Ticker% Reduced
flowers foods inc-82.82
j p morgan exchange traded f-70.48
micron technology inc-56.7
ishares tr-46.51
ishares tr-42.18
exxon mobil corp-40.34
advanced micro devices inc-37.61
ark etf tr-36.2
SAXON INTERESTS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
etf ser solutions-7,798,140
etf opportunities trust-2,565,240
hartford fds exchange traded-901,796
ishares bitcoin trust etf-423,542
medical properties trust inc-50,930
at&t inc-268,766
ark etf tr-622,216
coterra energy inc-321,943
SAXON INTERESTS, INC. got rid off the above stocks

Sector Distribution

SAXON INTERESTS, INC. has about 61.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Healthcare
  • Energy
  • Consumer Defensive
  • Communication Services
Sector%
Others61.9
Technology12.4
Consumer Cyclical5.2
Financial Services4.7
Industrials3.6
Healthcare2.8
Energy2.7
Consumer Defensive2.5
Communication Services2.2

Market Cap. Distribution

SAXON INTERESTS, INC. has about 33.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED61.9
MEGA-CAP23.2
LARGE-CAP10.6
MID-CAP2.7
SMALL-CAP1.5

Stocks belong to which Index?

About 35.7% 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%
Others64.3
S&P 50034.4
RUSSELL 20001.3
Top 5 Winners (%)%
MU
micron technology inc
173.2 %
YNDX
nebius group n.v.
152.5 %
AMD
advanced micro devices inc
150.7 %
STRL
sterling infrastructure inc
105.8 %
LRCX
lam research corp
102.2 %
Top 5 Winners ($)$
CSD
invesco exchange traded fd t
3.5 M
AAPL
apple inc
1.6 M
VB
vanguard index fds
1.2 M
MU
micron technology inc
1.2 M
NVDA
nvidia corporation
1.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-63.1 %
IJR
ishares tr
-60.1 %
BZQ
proshares tr
-39.6 %
CHTR
charter communications inc
-33.4 %
FMC
fmc corp
-33.2 %
Top 5 Losers ($)$
IJR
ishares tr
-13.1 M
XOM
exxon mobil corp
-0.7 M
CVX
chevron corporation
-0.5 M
CME
cme group inc
-0.4 M
FMC
fmc corp
-0.4 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 238 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for SAXON INTERESTS, INC. last quarter.

$362.01MTotal Value
254Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SAXON INTERESTS, INC., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAXON INTERESTS, INC.'s holding in Ishares Tr over time
0.68%59,752
$2.48M
0.68%
decreased 17.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAXON INTERESTS, INC.'s holding in Ishares Tr over time
0.32%11,283
$1.14M
0.32%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAXON INTERESTS, INC.'s holding in Ishares Tr over time
0.12%5,630
$428.5K
0.12%
decreased 2.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAXON INTERESTS, INC.'s holding in Ishares Tr over time
0.11%1,633
$395.9K
0.11%
decreased 0.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAXON INTERESTS, INC.'s holding in Ishares Tr over time
0.11%2,485
$390.1K
0.11%
increased 56.29 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
SAXON INTERESTS, INC.'s holding in Alps Etf Tr over time
0.15%10,364
$537.4K
0.15%
increased 3.62 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
SAXON INTERESTS, INC.'s holding in Etf Ser Solutions over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
SAXON INTERESTS, INC.'s holding in Etf Opportunities Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
SAXON INTERESTS, INC.'s holding in Ishares Inc over time
0.06%1,759
$200.9K
0.06%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SAXON INTERESTS, INC.'s holding in American Centy Etf Tr over time
3.46%129,969
$12.54M
3.46%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SAXON INTERESTS, INC.'s holding in American Centy Etf Tr over time
3.16%91,806
$11.45M
3.16%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SAXON INTERESTS, INC.'s holding in Vaneck Etf Trust over time
0.08%11,390
$274.9K
0.08%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
SAXON INTERESTS, INC.'s holding in Pacer Fds Tr over time
0.35%21,903
$1.28M
0.35%
decreased 3.19 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
SAXON INTERESTS, INC.'s holding in Pacer Fds Tr over time
0.12%6,733
$418.8K
0.12%
increased 4.36 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
SAXON INTERESTS, INC.'s holding in Pacer Fds Tr over time
0.08%5,520
$279.4K
0.08%
unchanged 0 percentunchanged