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CIK: 0001905867
Total reported value
$362.0M
$362.0M
224 檔
16.0%
At the close of Q1 2026, Saxon Interests, Inc. disclosed equity holdings valued at approximately $362.0M, spread across 224 reported holdings.
Saxon Interests, Inc. executed strategic sector rebalancing during Q1 2026, establishing 33 new positions while fully exiting 17 holdings and trimming 79 positions.
In terms of portfolio concentration, the top 5 core holdings (including PRF, AAPL, VTI) accounted for 16.0% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 8.25% | +0.34% | -2.34% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.84% | -0.32% | +0.57% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.74% | -0.23% | -0.73% | |
| 4 | DSTL | Distillate US Fundamental St | ETF-Other | 2.69% | -2.69% | EXIT | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.44% | -0.04% | -17.82% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.37% | -0.12% | +8.84% | |
| 7 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.31% | -0.32% | +9.12% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.47% | +11.70% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | +0.11% | -2.97% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | -0.20% | -2.16% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | -1.02% | -0.82% | |
| 12 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 1.65% | -0.25% | -1.58% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.20% | +3.47% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.34% | -5.50% | |
| 15 | IVLU | Ishares Msci International V | ETF-Other | 1.46% | -0.80% | -2.61% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | -0.21% | +7.45% | |
| 17 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.14% | -0.09% | -1.34% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | -0.42% | -35.92% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.08% | +0.30% | +794.46% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.06% | -0.32% | +0.11% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.06% | -0.21% | +0.55% | |
| 22 | IDV | Ishares International Select | ETF-Other | 1.06% | -0.38% | -7.85% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.94% | -0.02% | -10.41% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.38% | -30.48% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.93% | -0.41% | -10.12% | |
| 26 | PWR | Quanta Services Inc | Stock-Industrials | 0.89% | -0.02% | +0.04% | |
| 27 | VSLU | Applied Finance Valuat ETF | ETF-Other | 0.88% | -0.88% | EXIT | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | -0.02% | +3.16% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.79% | +0.13% | -0.43% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.78% | -0.10% | +18.43% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.76% | -0.14% | -0.75% | |
| 32 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.70% | +0.06% | -15.56% | |
| 33 | MSI | Motorola Solutions Inc | Stock-Tech | 0.68% | -0.18% | +4.55% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | -0.06% | +15.09% | |
| 35 | ADI | Analog Devices Inc | Stock-Tech | 0.65% | -0.05% | -17.65% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.64% | -0.12% | -0.04% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.62% | -0.06% | +8.89% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.08% | -0.48% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.60% | +0.02% | -10.57% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.13% | -18.82% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.57% | -0.11% | -15.03% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.10% | +2.20% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.05% | +82.80% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | -0.05% | -4.08% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.51% | -0.09% | -6.04% | |
| 46 | CME | Cme Group Inc | Stock-Financials | 0.51% | -0.20% | -27.25% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | -0.05% | — | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.49% | -0.07% | -2.11% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.19% | +166.63% | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.45% | +0.03% | +0.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +1% | +794.46% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.5% | -0.82% | Trim |
| 3 | CSCO | Cisco Systems Inc | +0.3% | +234.12% | Add |
| 4 | MCD | Mcdonald's CORP | +0.3% | +166.63% | Add |
| 5 | IWN | Ishares Russell 2000 Value E | +0.2% | +261.98% | Add |
| 6 | BP | Bp Plc-spons Adr | +0.2% | +69.37% | Add |
| 7 | PWR | Quanta Services Inc | +0.2% | +0.04% | Add |
| 8 | V | Visa Inc-class A Shares | +0.2% | +82.80% | Add |
| 9 | WFC | Wells Fargo & Co | +0.2% | +154.53% | Add |
| 10 | MUNI | Pimco Intermediate Municipal | +0.2% | +9.12% | Add |
| 11 | CMI | Cummins Inc | +0.1% | +67.23% | Add |
| 12 | NEE | Nextera Energy Inc | +0.1% | +66.15% | Add |
| 13 | MPC | Marathon Petroleum CORP | +0.1% | -15.03% | Trim |
| 14 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +18.43% | Add |
| 15 | ETN | Eaton Corporation plc | +0.1% | +8.89% | Add |
| 16 | MSI | Motorola Solutions Inc | +0.1% | +4.55% | Add |
| 17 | ETR | Entergy CORP | +0.1% | +67.27% | Add |
| 18 | WMT | Walmart Inc | +0.1% | +0.11% | Add |
| 19 | MRNA | Moderna Inc | +0.1% | +0.04% | Add |
| 20 | EPD | Enterprise Products Partners | +0.1% | +7.69% | Add |
| 21 | O | Realty Income CORP | +0.1% | +20.74% | Add |
| 22 | VFC | Vf CORP | +0.1% | +32.83% | Add |
| 23 | PTLC | Pacer Trendpilot US Large Ca | +0.1% | +26.12% | Add |
| 24 | JGRO | Jpmorgan Active Growth ETF | +0.1% | +37.98% | Add |
| 25 | ABBV | Abbvie Inc | +0.1% | +15.09% | Add |
| 26 | CPB | THE Campbell's Company | 0% | +53.96% | Add |
| 27 | DE | Deere & Co | 0% | +0.52% | Add |
| 28 | GEV | GE Vernova Inc | 0% | -4.63% | Trim |
| 29 | COST | Costco Wholesale CORP | 0% | +4.51% | Add |
| 30 | CTRA | Coterra Energy Inc | 0% | +0.74% | Add |
| 31 | LMT | Lockheed Martin CORP | 0% | -2.67% | Trim |
| 32 | AMGN | Amgen Inc | 0% | +4.22% | Add |
| 33 | GLD | Spdr Gold Shares | 0% | +1.12% | Add |
| 34 | CMCSA | Comcast Corp-class A | 0% | +19.67% | Add |
| 35 | ET | Energy Transfer LP | 0% | +0.59% | Add |
| 36 | DRI | Darden Restaurants Inc | 0% | +0.93% | Add |
| 37 | ADEA | Adeia Inc | 0% | -4.43% | Trim |
| 38 | NSC | Norfolk Southern CORP | 0% | +23.12% | Add |
| 39 | VZ | Verizon Communications Inc | 0% | -13.12% | Trim |
| 40 | TLT | Ishares 20+ Year Treasury Bd | 0% | +13.33% | Add |
| 41 | RITM | Rithm Capital CORP | 0% | +64.48% | Add |
| 42 | KMI | Kinder Morgan, Inc. | 0% | -9.32% | Trim |
| 43 | VIOV | Vanguard S&p Small-cap 600 V | 0% | -1.34% | Trim |
| 44 | BBWI | Bath & Body Works Inc | 0% | +14.27% | Add |
| 45 | RSP | Invesco S&p 500 Equal Weight | 0% | +8.41% | Add |
| 46 | VEU | Vanguard Ftse All-world Ex-u | 0% | -0.04% | Trim |
| 47 | SDY | Ss Spdr S&p Dividend ETF | 0% | — | Unchanged |
| 48 | MU | Micron Technology Inc | 0% | -11.35% | Trim |
| 49 | XLE | Ss Energy Select Sector | 0% | -19.55% | Trim |
| 50 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Saxon Interests, Inc. reported a total U.S. public equity portfolio value of $362.0M across 224 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VWO
市值: $1.4M
Top Position Liquidated / Trimmed
ISHARES TR
前期市值: $2.6M
During Q1 2026, Saxon Interests, Inc.'s top holdings by market value included PRF (8.3%)、AAPL (3.8%)、VTI (2.7%). The largest single position, PRF, represented 8.3% of total portfolio value.
In Q1 2026, Saxon Interests, Inc. made 193 total portfolio adjustments, initiating 33 new buys, adding to 64 positions, trimming 79 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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