← Every investor
Saxony Capital Management, LLC Portfolio
$238M across 192 positions as of 2026-09-30, with 33% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| METAMeta Platforms Inc | $12.9M | 5.4% | 17,737 |
| VOOVanguard S&P 500 ETF | $12.6M | 5.3% | 17,937 |
| JIVEJPMorgan International Value ETF | $7.8M | 3.3% | 81,406 |
| NVDANVIDIA Corp | $7.5M | 3.2% | 32,916 |
| QQQInvesco QQQ Trust, Series 1 | $6.9M | 2.9% | 9,266 |
| DFAEDimensional Emerging Core Equity Market ETF | $6.7M | 2.8% | 170,521 |
| RSPInvesco S&P 500 Equal Weight ETF | $6.5M | 2.7% | 31,350 |
| JEPIJPMorgan Equity Premium Income ETF | $5.8M | 2.5% | 103,725 |
| AAPLApple Inc | $5.8M | 2.4% | 17,378 |
| IUSBiShares Core Total USD Bond Market ETF | $5.3M | 2.2% | 119,177 |
| JPSTJPMorgan Ultra-Short Income ETF | $5.2M | 2.2% | 103,047 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $4.4M | 1.9% | 72,551 |
| DFAIDimensional International Core Equity Market ETF | $4.4M | 1.8% | 106,239 |
| BLACKROCK ETF TRUST II | $4.3M | 1.8% | 89,487 |
| IVEiShares S&P 500 Value ETF | $3.8M | 1.6% | 16,610 |
| CAPITAL GRP FIXED INCM ETF T | $3.4M | 1.4% | 135,688 |
| CAPITAL GRP FIXED INCM ETF T | $3.4M | 1.4% | 134,673 |
| JCPBJPMorgan Core Plus Bond ETF | $3.1M | 1.3% | 69,836 |
| VYMIVanguard International High Dividend Yield ETF | $3.1M | 1.3% | 30,635 |
| CGGRCapital Group Growth ETF | $2.8M | 1.2% | 58,321 |
| LLYEli Lilly and Co | $2.7M | 1.1% | 2,336 |
| CGGOCapital Group Global Growth Equity ETF | $2.7M | 1.1% | 67,097 |
| CGDVCapital Group Dividend Value ETF | $2.6M | 1.1% | 52,748 |
| MSFTMicrosoft Corp | $2.4M | 1.0% | 4,720 |
| AMZNAmazon.com Inc | $2.4M | 1.0% | 9,554 |
| DIMENSIONAL ETF TRUST | $2.3M | 1.0% | 59,337 |
| AVUVAvantis U.S. Small Cap Value ETF | $2.2M | 0.9% | 18,990 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $2.2M | 0.9% | 35,007 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.1M | 0.9% | 2,763 |
| IGSBISHARES TR | $2.1M | 0.9% | 40,185 |
| TCHPT. Rowe Price Blue Chip Growth ETF | $1.9M | 0.8% | 37,225 |
| AVGOBroadcom Inc | $1.8M | 0.8% | 5,164 |
| SEAGATE TECHNOLOGY HLDNGS PL | $1.8M | 0.8% | 1,955 |
| GLDSPDR Gold Shares | $1.7M | 0.7% | 4,591 |
| JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | $1.7M | 0.7% | 20,559 |
| INVESCO EXCHANGE TRADED FD T | $1.6M | 0.7% | 11,394 |
| VBRVanguard Small-Cap Value ETF | $1.6M | 0.7% | 6,773 |
| BNDVanguard Total Bond Market ETF | $1.6M | 0.7% | 22,141 |
| VIGVanguard Div Appreciation ETF | $1.5M | 0.6% | 6,588 |
| RPVInvesco S&P 500 Pure Value ETF | $1.5M | 0.6% | 13,021 |
| TSLATesla Inc | $1.5M | 0.6% | 4,202 |
| XOMExxonmobil Holdings Corp | $1.5M | 0.6% | 9,071 |
| IVWiShares S&P 500 Growth ETF | $1.5M | 0.6% | 10,254 |
| NORTHERN LIGHTS FD TR | $1.4M | 0.6% | 67,415 |
| XLKState Street Technology Select Sector SPDR ETF | $1.4M | 0.6% | 7,280 |
| ACWIiShares MSCI ACWI ETF | $1.4M | 0.6% | 8,746 |
| MBBiShares MBS ETF | $1.4M | 0.6% | 15,421 |
| NTRANatera Inc | $1.4M | 0.6% | 3,297 |
| GOOGAlphabet Inc | $1.3M | 0.6% | 3,854 |
| NORTHERN LIGHTS FD TR | $1.3M | 0.5% | 32,451 |
| NORTHERN LIGHTS FD TR | $1.3M | 0.5% | 49,710 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $1.2M | 0.5% | 52,237 |
| TAT&T Inc | $1.2M | 0.5% | 51,037 |
| VYMVanguard High Dividend Yield ETF | $1.2M | 0.5% | 7,963 |
| GOOGLAlphabet Inc | $1.2M | 0.5% | 3,553 |
| PANWPalo Alto Networks Inc | $1.2M | 0.5% | 2,996 |
| SCHDSchwab US Dividend Equity ETF | $1.1M | 0.5% | 33,366 |
| IWMiShares Russell 2000 Index Fund | $1M | 0.4% | 3,745 |
| VOOGVanguard S&P 500 Growth ETF | $1M | 0.4% | 12,143 |
| VTEBVanguard Tax-Exempt Bond ETF | $1M | 0.4% | 21,872 |
| CVXChevron Corp | $1M | 0.4% | 4,911 |
| GARPiShares MSCI USA Quality GARP ETF | $970.6K | 0.4% | 11,384 |
| QQQMInvesco NASDAQ 100 ETF | $968.3K | 0.4% | 3,179 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $961.7K | 0.4% | 18,193 |
| 1ST FINL BANCORP | $953.2K | 0.4% | 30,433 |
| VZVerizon Communications Inc | $938K | 0.4% | 20,450 |
| PGProcter & Gamble Co | $922.2K | 0.4% | 6,348 |
| MPCMarathon Petroleum Corp | $889.7K | 0.4% | 2,250 |
| CINFCincinnati Financial Corp | $873.6K | 0.4% | 5,482 |
| AMDAdvanced Micro Devices Inc | $855.2K | 0.4% | 1,398 |
| COSTCostco Wholesale Corp | $843.2K | 0.4% | 926 |
| BRK.BBerkshire Hathaway Inc | $837.6K | 0.4% | 1,682 |
| AOAiShares Core Aggressive Allocation Fund | $836.8K | 0.4% | 8,603 |
| AWKAmerican Water Works Co Inc | $833.9K | 0.4% | 6,441 |
| WECWEC Energy Group Inc | $815.9K | 0.3% | 8,096 |
| MUMicron Technology Inc | $809.5K | 0.3% | 760 |
| VGTVanguard Information Tech ETF | $766.8K | 0.3% | 6,102 |
| CAPITAL GROUP NEW GEOGRAPHY | $761.1K | 0.3% | 20,880 |
| JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | $753.9K | 0.3% | 12,182 |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $746.4K | 0.3% | 38,676 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $704.4K | 0.3% | 10,183 |
| T ROWE PRICE EXCHANGE-TRADED | $701K | 0.3% | 14,525 |
| SCHZSchwab US Aggregate Bond ETF | $694.5K | 0.3% | 31,426 |
| NFLXNetflix Inc | $692.5K | 0.3% | 9,952 |
| COPConocoPhillips | $669.9K | 0.3% | 5,353 |
| VTVVanguard Value ETF | $653.9K | 0.3% | 3,026 |
| ABBVAbbVie Inc | $651.5K | 0.3% | 2,491 |
| CRWDCrowdStrike Holdings Inc | $622.9K | 0.3% | 2,353 |
| RBB FD INC | $593.1K | 0.2% | 7,406 |
| ETEnergy Transfer LP | $593.1K | 0.2% | 29,999 |
| CALAMOS GBL DYN INCOME FUND | $587.1K | 0.2% | 72,750 |
| JNJJohnson & Johnson | $586.8K | 0.2% | 2,216 |
| AVUSAvantis U.S. Equity ETF | $576.4K | 0.2% | 4,500 |
| TIDAL TRUST II | $561.9K | 0.2% | 21,958 |
| DUKDuke Energy Corp | $545.3K | 0.2% | 4,783 |
| JPMJPMorgan Chase & Co | $544.5K | 0.2% | 1,646 |
| GSGoldman Sachs Group Inc | $522.2K | 0.2% | 580 |
| HDViShares Core High Dividend ETF | $510.1K | 0.2% | 18,245 |
| VTIVanguard Total Stock Market ETF | $510.1K | 0.2% | 1,363 |
| WMTWalmart Inc | $502.9K | 0.2% | 4,839 |
| SNDKSandisk Corp | $495.9K | 0.2% | 285 |
| KOCoca-Cola Co | $490.9K | 0.2% | 5,703 |
| FIRST TR INTER DURATN PFD & | $477.1K | 0.2% | 29,800 |
| PLTRPalantir Technologies Inc | $469.9K | 0.2% | 2,512 |
| XLVState Street Health Care Select Sector SPDR ETF | $467.2K | 0.2% | 2,774 |
| CGUSCapital Group Core Equity ETF | $462.2K | 0.2% | 10,386 |
| AORiShares Core 60/40 Balanced Allocation ETF | $448K | 0.2% | 6,538 |
| AEEAmeren Corp | $440.7K | 0.2% | 4,434 |
| AVEMAvantis Emerging Markets Equity ETF | $423.7K | 0.2% | 4,507 |
| UBERUber Technologies Inc | $419.3K | 0.2% | 6,120 |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $410.9K | 0.2% | 7,360 |
| VUGVanguard Growth ETF | $410.3K | 0.2% | 4,554 |
| BLACKROCK ENHANCED EQUITY DI | $407K | 0.2% | 43,293 |
| PSXPhillips 66 | $403.9K | 0.2% | 1,582 |
| MUBiShares National Muni Bond ETF | $402.1K | 0.2% | 3,977 |
| BMOBank of Montreal | $399.1K | 0.2% | 2,386 |
| CAPITAL GROUP DIVIDEND GROWE | $386.3K | 0.2% | 10,432 |
| HDHome Depot Inc | $380.6K | 0.2% | 1,338 |
| NEENextera Energy Inc | $378.3K | 0.2% | 4,995 |
| BABoeing Co | $377.7K | 0.2% | 2,030 |
| QTUMDefiance Quantum ETF | $373.6K | 0.2% | 2,464 |
| EA SERIES TRUST | $365.6K | 0.2% | 5,226 |
| OKEONEOK Inc | $365.3K | 0.2% | 4,284 |
| IBMInternational Business Machines Corp | $364.5K | 0.2% | 1,657 |
| SHOPShopify Inc | $363.3K | 0.2% | 2,450 |
| DVNDevon Energy Corp | $356.4K | 0.1% | 7,741 |
| CGMUCapital Group Municipal Income ETF | $348.3K | 0.1% | 13,427 |
| PLDPrologis Inc | $347.1K | 0.1% | 2,673 |
| VCSHVanguard Short-Term Corporate Bond ETF | $338.6K | 0.1% | 4,384 |
| AMGNAmgen Inc | $337.6K | 0.1% | 801 |
| COHEN & STEERS CLOSED-END | $331.7K | 0.1% | 26,602 |
| IJSiShares S&P SmallCap 600 Value ETF | $330.8K | 0.1% | 2,582 |
| LMTLockheed Martin Corp | $328.4K | 0.1% | 645 |
| VVisa Inc | $328.1K | 0.1% | 913 |
| CATCaterpillar Inc | $316.2K | 0.1% | 390 |
| DORIAN LPG LTD | $303.9K | 0.1% | 5,520 |
| CSCOCisco Systems Inc | $302.6K | 0.1% | 2,811 |
| VRTXVertex Pharmaceuticals Inc | $295.9K | 0.1% | 566 |
| MEDTRONIC PLC | $295.2K | 0.1% | 3,421 |
| AMERICAN HEALTHCARE REIT INC | $293.1K | 0.1% | 5,718 |
| XLEState Street Energy Select Sector SPDR ETF | $289.5K | 0.1% | 4,708 |
| INTCIntel Corp | $286.5K | 0.1% | 2,383 |
| HPEHewlett Packard Enterprise Co | $285.5K | 0.1% | 4,469 |
| JBNDJPMorgan Active Bond ETF | $282.4K | 0.1% | 5,525 |
| GEGeneral Electric Co | $282.3K | 0.1% | 904 |
| IVViShares Core S&P 500 ETF | $278.8K | 0.1% | 364 |
| AXPAmerican Express Co | $272.7K | 0.1% | 897 |
| DFA INVT DIMENSIONS GROUP IN | $272.4K | 0.1% | 6,500 |
| TFCTruist Financial Corp | $268.7K | 0.1% | 5,803 |
| MCDMcDonald's Corp | $265.3K | 0.1% | 1,149 |
| NETCloudflare Inc | $262.2K | 0.1% | 755 |
| DEDeere & Co | $253.9K | 0.1% | 378 |
| GILDGilead Sciences, Inc | $253.7K | 0.1% | 1,702 |
| JMUBJPMorgan Municipal ETF | $250.6K | 0.1% | 5,267 |
| IRMIron Mountain Inc | $250.3K | 0.1% | 2,256 |
| UNHUnitedHealth Group Inc | $250K | 0.1% | 681 |
| JACKSON FINANCIAL INC | $249.6K | 0.1% | 1,930 |
| EMEEMCOR Group Inc | $249.2K | 0.1% | 330 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $248.3K | 0.1% | 6,020 |
| J P MORGAN EXCHANGE TRADED F | $247.2K | 0.1% | 3,350 |
| ORealty Income Corp | $239.7K | 0.1% | 4,415 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $238K | 0.1% | 2,953 |
| MOATVanEck Morningstar Wide Moat ETF | $236.3K | 0.1% | 2,235 |
| VLOValero Energy Corp | $233K | 0.1% | 601 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $232.8K | 0.1% | 6,478 |
| NUVEEN AMT FREE MUN CR INC F | $229K | 0.1% | 21,588 |
| VEAVanguard FTSE Developed Markets ETF | $225.7K | 0.1% | 3,197 |
| VANGUARD ADMIRAL FDS INC | $224.2K | 0.1% | 2,038 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $223.9K | 0.1% | 2,172 |
| ITAiShares U.S. Aerospace & Defense ETF | $223.6K | 0.1% | 1,079 |
| ORCLOracle Corp | $221.3K | 0.1% | 1,612 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $220.3K | 0.1% | 483 |
| MRKMerck & Co Inc | $219.8K | 0.1% | 1,512 |
| ORIOld Republic International Corp | $215.6K | 0.1% | 5,778 |
| NUENucor Corp | $215.5K | 0.1% | 922 |
| XLIState Street Industrial Select Sector SPDR ETF | $215.3K | 0.1% | 1,289 |
| SPDR SERIES TRUST | $213.9K | 0.1% | 404 |
| IJRiShares Core S&P Small-Cap ETF | $212.6K | 0.1% | 1,563 |
| LRCXLam Research Corp | $210.4K | 0.1% | 640 |
| CELCUITY INC | $209.7K | 0.1% | 2,637 |
| VOEVanguard Mid-Cap Value ETF | $209.2K | 0.1% | 1,070 |
| COHEN & STEERS INFRASTRUCTUR | $208.7K | 0.1% | 8,466 |
| ASTRAZENECA PLC | $208K | 0.1% | 1,275 |
| IXCiShares Global Energy ETF | $207.7K | 0.1% | 3,647 |
| SOSouthern Co | $207.7K | 0.1% | 2,505 |
| GSKGSK plc | $207.5K | 0.1% | 4,307 |
| IBITiShares Bitcoin Trust ETF | $206.9K | 0.1% | 4,370 |
| HOODRobinhood Markets Inc | $205.9K | 0.1% | 1,830 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $202.2K | 0.1% | 1,845 |
| NUVEEN MUN VALUE FD INC | $114K | 0.0% | 13,750 |
| ADC THERAPEUTICS SA | $29K | 0.0% | 23,768 |
| PRAIRIE OPER CO | $4.1K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
Follow Saxony Capital Management, LLC by email
Saxony Capital Management, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.