Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $11.2M | 5.1% |
| Meta Platforms Inc.CL A | CL A | $10M | 4.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $7.7M | 3.5% |
| J P Morgan Exchange Traded FJPMORGAN INTL VL | JPMORGAN INTL VL | $7.13M | 3.3% |
| Nvidia CorporationCOM | COM | $6.59M | 3.0% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $6.49M | 3.0% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $5.59M | 2.6% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $5.54M | 2.5% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $4.63M | 2.1% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $4.56M | 2.1% |
| Blackrock ETF Trust IIISHA SECU IN ETF | ISHA SECU IN ETF | $4.48M | 2.1% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $4.42M | 2.0% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $4.37M | 2.0% |
| Apple Inc.COM | COM | $4.24M | 1.9% |
| Capital Grp Fixed Incm ETF TCORE BOND ETF | CORE BOND ETF | $3.37M | 1.5% |
| Capital Grp Fixed Incm ETF TSHORT DURATION | SHORT DURATION | $3.34M | 1.5% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $3.29M | 1.5% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $3.26M | 1.5% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $3.13M | 1.4% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $3.12M | 1.4% |
| Eli Lilly & COCOM | COM | $2.76M | 1.3% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $2.72M | 1.2% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $2.68M | 1.2% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $2.62M | 1.2% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $2.56M | 1.2% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $2.33M | 1.1% |
| Amazon Com Inc.COM | COM | $2.18M | 1.0% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $2.12M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.06M | 0.9% |
| Broadcom Inc.COM | COM | $2.05M | 0.9% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $1.97M | 0.9% |
| T Rowe Price Exchange-tradedPRICE BLUE CHIP | PRICE BLUE CHIP | $1.76M | 0.8% |
| Tesla Inc.COM | COM | $1.69M | 0.8% |
| Dimensional ETF TrustINFLATION PROTE | INFLATION PROTE | $1.66M | 0.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.66M | 0.8% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $1.6M | 0.7% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.6M | 0.7% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.58M | 0.7% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $1.56M | 0.7% |
| Microsoft Corp.COM | COM | $1.52M | 0.7% |
| Invesco Exchange Traded FD TS&P500 PUR VAL | S&P500 PUR VAL | $1.49M | 0.7% |
| Invesco Exchange Traded FD TS&P MDCP400 VL | S&P MDCP400 VL | $1.46M | 0.7% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.39M | 0.6% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $1.37M | 0.6% |
| Northern Lights FD TRTOEWS AGLTY DNYM | TOEWS AGLTY DNYM | $1.37M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.27M | 0.6% |
| Northern Lights FD TRTOEWS AGILITY SH | TOEWS AGILITY SH | $1.17M | 0.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.17M | 0.5% |
| Northern Lights FD TRTOEWS AGILTY SHS | TOEWS AGILTY SHS | $1.17M | 0.5% |
| iShares TRMBS ETF | MBS ETF | $1.13M | 0.5% |
Vanguard Index FdsS&P 500 ETF SHS$11.2M
- Class
- S&P 500 ETF SHS
- Share
- 5.1%
Meta Platforms Inc.CL A$10M
- Class
- CL A
- Share
- 4.6%
Invesco Qqq TRUNIT SER 1$7.7M
- Class
- UNIT SER 1
- Share
- 3.5%
J P Morgan Exchange Traded FJPMORGAN INTL VL$7.13M
- Class
- JPMORGAN INTL VL
- Share
- 3.3%
Nvidia CorporationCOM$6.59M
- Class
- COM
- Share
- 3.0%
J P Morgan Exchange Traded FEQUITY PREMIUM$6.49M
- Class
- EQUITY PREMIUM
- Share
- 3.0%
Dimensional ETF TrustEMGR CRE EQT MNG$5.59M
- Class
- EMGR CRE EQT MNG
- Share
- 2.6%
iShares TRS&P 500 VAL ETF$5.54M
- Class
- S&P 500 VAL ETF
- Share
- 2.5%
Dimensional ETF TrustINTL CORE EQT MK$4.63M
- Class
- INTL CORE EQT MK
- Share
- 2.1%
J P Morgan Exchange Traded FULTRA SHRT ETF$4.56M
- Class
- ULTRA SHRT ETF
- Share
- 2.1%
Blackrock ETF Trust IIISHA SECU IN ETF$4.48M
- Class
- ISHA SECU IN ETF
- Share
- 2.1%
iShares TRCORE UNIVRSL USD$4.42M
- Class
- CORE UNIVRSL USD
- Share
- 2.0%
J P Morgan Exchange Traded FNASDAQ EQT PREM$4.37M
- Class
- NASDAQ EQT PREM
- Share
- 2.0%
Apple Inc.COM$4.24M
- Class
- COM
- Share
- 1.9%
Capital Grp Fixed Incm ETF TCORE BOND ETF$3.37M
- Class
- CORE BOND ETF
- Share
- 1.5%
Capital Grp Fixed Incm ETF TSHORT DURATION$3.34M
- Class
- SHORT DURATION
- Share
- 1.5%
Vanguard BD Index FdsTOTAL BND MRKT$3.29M
- Class
- TOTAL BND MRKT
- Share
- 1.5%
Invesco Exchange Traded FD TS&P500 EQL WGT$3.26M
- Class
- S&P500 EQL WGT
- Share
- 1.5%
J P Morgan Exchange Traded FCORE PLUS BD ETF$3.13M
- Class
- CORE PLUS BD ETF
- Share
- 1.4%
SPDR Series TrustST STR SP600 SML$3.12M
- Class
- ST STR SP600 SML
- Share
- 1.4%
Eli Lilly & COCOM$2.76M
- Class
- COM
- Share
- 1.3%
SPDR Series TrustST STR P400MID$2.72M
- Class
- ST STR P400MID
- Share
- 1.2%
Capital Group Gbl Growth EQTSHS CREAT UNIT$2.68M
- Class
- SHS CREAT UNIT
- Share
- 1.2%
Capital Group Growth ETFSHS CREAT UNIT$2.62M
- Class
- SHS CREAT UNIT
- Share
- 1.2%
Vanguard Whitehall FdsINTL HIGH ETF$2.56M
- Class
- INTL HIGH ETF
- Share
- 1.2%
Capital Group Dividend ValueSHS CREAT UNIT$2.33M
- Class
- SHS CREAT UNIT
- Share
- 1.1%
Amazon Com Inc.COM$2.18M
- Class
- COM
- Share
- 1.0%
iShares TRNATIONAL MUN ETF$2.12M
- Class
- NATIONAL MUN ETF
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$2.06M
- Class
- TR UNIT
- Share
- 0.9%
Broadcom Inc.COM$2.05M
- Class
- COM
- Share
- 0.9%
iShares TR10-20 YR TRS ETF$1.97M
- Class
- 10-20 YR TRS ETF
- Share
- 0.9%
T Rowe Price Exchange-tradedPRICE BLUE CHIP$1.76M
- Class
- PRICE BLUE CHIP
- Share
- 0.8%
Tesla Inc.COM$1.69M
- Class
- COM
- Share
- 0.8%
Dimensional ETF TrustINFLATION PROTE$1.66M
- Class
- INFLATION PROTE
- Share
- 0.8%
Vanguard Specialized FundsDIV APP ETF$1.66M
- Class
- DIV APP ETF
- Share
- 0.8%
J P Morgan Exchange Traded FINTRNL RES EQT$1.6M
- Class
- INTRNL RES EQT
- Share
- 0.7%
SPDR Gold TRGOLD SHS$1.6M
- Class
- GOLD SHS
- Share
- 0.7%
iShares TRS&P 500 GRWT ETF$1.58M
- Class
- S&P 500 GRWT ETF
- Share
- 0.7%
Vanguard Index FdsSM CP VAL ETF$1.56M
- Class
- SM CP VAL ETF
- Share
- 0.7%
Microsoft Corp.COM$1.52M
- Class
- COM
- Share
- 0.7%
Invesco Exchange Traded FD TS&P500 PUR VAL$1.49M
- Class
- S&P500 PUR VAL
- Share
- 0.7%
Invesco Exchange Traded FD TS&P MDCP400 VL$1.46M
- Class
- S&P MDCP400 VL
- Share
- 0.7%
Select Sector SPDR TRST STR TECHN ETF$1.39M
- Class
- ST STR TECHN ETF
- Share
- 0.6%
iShares TRMSCI ACWI ETF$1.37M
- Class
- MSCI ACWI ETF
- Share
- 0.6%
Northern Lights FD TRTOEWS AGLTY DNYM$1.37M
- Class
- TOEWS AGLTY DNYM
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$1.27M
- Class
- CAP STK CL C
- Share
- 0.6%
Northern Lights FD TRTOEWS AGILITY SH$1.17M
- Class
- TOEWS AGILITY SH
- Share
- 0.5%
iShares TRRUSSELL 2000 ETF$1.17M
- Class
- RUSSELL 2000 ETF
- Share
- 0.5%
Northern Lights FD TRTOEWS AGILTY SHS$1.17M
- Class
- TOEWS AGILTY SHS
- Share
- 0.5%
iShares TRMBS ETF$1.13M
- Class
- MBS ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 186 positions by value, with holdings of the same security combined. The 186 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1561330
- File number
- 028-23549
- Options
- 0 call, 0 put
- In the 25 largest
- 54.9%
- Prior quarter
- $172M at 31 March 2026
- Positions opened
- 44
- Positions closed
- 19
Common questions
What are Saxony Capital Management’s 13F holdings worth?
$218 million across 186 positions for the quarter ended 30 June 2026.
What is Saxony Capital Management’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $11.2 million, or 5.1% of reported 13F value, as of 30 June 2026.
How concentrated is Saxony Capital Management’s 13F portfolio?
The ten largest positions accounted for 31.8% of reported value and the twenty-five largest for 54.9%, across 186 positions as of 30 June 2026.
Does Form 13F show everything Saxony Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Saxony Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.