SC
Saxony Capital Management, LLC 13F Holdings (186 Positions, Q2 2026)
Saxony Capital Management, LLCCIK: 0001561330
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$218.2M
Reporting period: 2026-06-30 · Number of holdings: 186
Saxony Capital Management, LLC disclosed 186 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $218.2M and a quarterly turnover rate of 39.9%.
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Personality snowflake
- Concentration
- 6.73
- Portfolio Stability
- 39.92
- Momentum
- 100
- Sector conviction
- 58.57
- Diversification
- 100
- Sizing Uniformity
- 85.37
Saxony Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 186 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd META
+1124.8% $9.2M
Trim IWM
-66.2% -$1.7M
Trim QQQ
-21.7% -$8.3K
Add IVE
+80.0% $2.7M
Trim USMV
-79.8% -$1.4M
Trim SECU
-5.7% -$264.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.11% | +0.03% | +10.96% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.59% | +4.11% | +1124.79% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.53% | -0.95% | -21.70% | |
| 4 | JIVE | JPM Interntl Value ETF | ETF-Other | 3.27% | +0.05% | +19.50% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.02% | -0.18% | +4.21% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.97% | -0.42% | +11.54% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.56% | +0.20% | +15.57% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.54% | +0.88% | +79.96% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 2.12% | -0.17% | +10.71% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.09% | -0.01% | +26.36% | |
| 11 | SECU | Ishrs Secur Incom Act ETF | ETF-Other | 2.05% | -0.70% | -5.66% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.03% | -0.04% | +24.35% | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.00% | -0.16% | +5.87% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.94% | -0.01% | +10.83% | |
| 15 | CGCB | Cap Group Core Bond | ETF-Other | 1.55% | -0.42% | -0.18% | |
| 16 | CGSD | Cap Group Short Duration | ETF-Other | 1.53% | -0.59% | -8.50% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.51% | +0.16% | +41.75% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.49% | +0.13% | +25.54% | |
| 19 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.44% | -0.49% | -5.25% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.43% | +0.31% | +36.10% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | +0.10% | +5.16% | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.25% | +0.66% | +134.01% | |
| 23 | CGGO | Cap Group Global Growth | ETF-Other | 1.23% | +0.20% | +18.94% | |
| 24 | CGGR | Cap Group Growth Equity | ETF-Other | 1.20% | +0.14% | +22.12% | |
| 25 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.17% | -0.17% | +6.00% | |
| 26 | CGDV | Cap Group Dividend Value | ETF-Other | 1.07% | +0.02% | +10.58% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | -0.13% | -1.71% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.97% | +0.21% | +58.64% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | -0.10% | -0.47% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | -0.05% | -1.83% | |
| 31 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.90% | -0.63% | -24.94% | |
| 32 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.81% | +0.16% | +38.50% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | +0.03% | +17.47% | |
| 34 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.76% | +0.44% | +208.54% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.76% | -0.10% | +1.16% | |
| 36 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.73% | +0.14% | +44.15% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | -0.33% | +1.93% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.72% | -0.12% | -10.48% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.71% | -0.08% | +1.99% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.15% | +3.73% | |
| 41 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.68% | +0.23% | +78.96% | |
| 42 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.67% | -0.01% | +13.53% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | +0.08% | — | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.63% | -0.09% | -2.50% | |
| 45 | THY | Toews Agility Shares Dynamic | ETF-Other | 0.63% | +0.63% | NEW | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.02% | -0.61% | |
| 47 | ✓ | Stock-Other | 0.54% | +0.54% | NEW | ||
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | -1.12% | -66.21% | |
| 49 | MRSK | Toews Agility Shares Managed | ETF-Other | 0.54% | +0.54% | NEW | |
| 50 | MBB | Ishares Mbs ETF | ETF-Other | 0.52% | +0.52% | NEW |
1–50 of 186
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+18.7%
- Stdev
- +9.2%
- Beta
- +0.75
- Alpha
- +2%
- Max Drawdown
- -4.7%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +3.48
- Stutzer
- +0.49
- Treynor
- +0.21
- Sterling
- +1.13
- Calmar
- +3.49
- Information Ratio
- -0.78
- Tracking Error
- +3.5%
- Stdev Down
- +4.5%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +26.2%
- Worst 12 Months
- +7.2%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.71
- Stdev Sectors
- +9.7%
- Skewness
- -0.23
- Kurtosis
- +0.09
- Upside Potential
- +4.91
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Saxony Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Toews Agility Shares Dynamic (THY); New buy: ; New buy: Toews Agility Shares Managed (MRSK); New buy: Ishares Mbs ETF (MBB); New buy: Ishares US Treasury Bond ETF (GOVT).
Showing top 200 changes by size (of 205 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +4.1% | +1124.79% | Add |
| 2 | IVE | Ishares S&p 500 Value ETF | +0.9% | +79.96% | Add |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.7% | +134.01% | Add |
| 4 | THY | Toews Agility Shares Dynamic | +0.6% | NEW | New buy |
| 5 | ✓ | +0.5% | NEW | New buy | |
| 6 | MRSK | Toews Agility Shares Managed | +0.5% | NEW | New buy |
| 7 | MBB | Ishares Mbs ETF | +0.5% | NEW | New buy |
| 8 | DFIP | Dimensional Inflation-protec | +0.4% | +208.54% | Add |
| 9 | GOVT | Ishares US Treasury Bond ETF | +0.4% | NEW | New buy |
| 10 | MU | Micron Technology Inc | +0.4% | NEW | New buy |
| 11 | IDU | Ishares US Utilities ETF | +0.4% | NEW | New buy |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | NEW | New buy |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.3% | +36.10% | Add |
| 14 | SNDK | Sandisk CORP | +0.3% | NEW | New buy |
| 15 | NBIS | Nebius Group N.V. | +0.2% | NEW | New buy |
| 16 | RPV | Invesco S&p 500 Pure Value E | +0.2% | +78.96% | Add |
| 17 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | NEW | New buy |
| 18 | MUB | Ishares National Muni Bond E | +0.2% | +58.64% | Add |
| 19 | DFAE | Dimensional Emerging Core Eq | +0.2% | +15.57% | Add |
| 20 | CGGO | Cap Group Global Growth | +0.2% | +18.94% | Add |
| 21 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +190.01% | Add |
| 22 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 23 | HDV | Ishares Core High Dividend E | +0.2% | NEW | New buy |
| 24 | XLV | Ss Health Care Select Sector | +0.2% | NEW | New buy |
| 25 | PANW | Palo Alto Networks Inc | +0.2% | -4.21% | Trim |
| 26 | BND | Vanguard Total Bond Market | +0.2% | +41.75% | Add |
| 27 | TCHP | T Rowe Price Blue Chip Growt | +0.2% | +38.50% | Add |
| 28 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +68.51% | Add |
| 29 | CGGR | Cap Group Growth Equity | +0.1% | +22.12% | Add |
| 30 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +44.15% | Add |
| 31 | QTUM | Defiance Quantum ETF | +0.1% | NEW | New buy |
| 32 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +25.54% | Add |
| 33 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | +775.47% | Add |
| 34 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 35 | PLD | Prologis Inc | +0.1% | NEW | New buy |
| 36 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 37 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 38 | NTRA | Natera Inc | +0.1% | NEW | New buy |
| 39 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 40 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 41 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 42 | XLP | Ss Consumer Staples Sel Sect | +0.1% | NEW | New buy |
| 43 | IJR | Ishares Core S&p Small-cap E | +0.1% | NEW | New buy |
| 44 | LLY | Eli Lilly & Co | +0.1% | +5.16% | Add |
| 45 | URA | Global X Uranium ETF | +0.1% | NEW | New buy |
| 46 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | NEW | New buy |
| 48 | TFC | Truist Financial CORP | +0.1% | NEW | New buy |
| 49 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | NEW | New buy |
| 50 | VZ | Verizon Communications Inc | +0.1% | NEW | New buy |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Saxony Capital Management, LLC and what type of investor is it?
Saxony Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $218.2M, spread across 186 disclosed positions.
What are Saxony Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Saxony Capital Management, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $11.2M (5.1%)
2. Meta Platforms Inc-class A (META) — $10.0M (4.6%)
3. Invesco Qqq Trust Series 1 (QQQ) — $7.7M (3.5%)
4. JPM Interntl Value ETF (JIVE) — $7.1M (3.3%)
5. Nvidia CORP (NVDA) — $6.6M (3.0%)
What changes did Saxony Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Saxony Capital Management, LLC made 183 notable position adjustments: 44 new positions were initiated, 66 existing holdings were added to, 54 positions were partially reduced, and 19 were completely exited. The largest of these moves: New buy: Toews Agility Shares Dynamic (THY); New buy: ; New buy: Toews Agility Shares Managed (MRSK); New buy: Ishares Mbs ETF (MBB); New buy: Ishares US Treasury Bond ETF (GOVT)
What sectors does Saxony Capital Management, LLC focus on?
Saxony Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.4%
• Communication Services: 22.4%
• Health Care: 9.4%
• Consumer Discretionary: 7.9%
• Financials: 5.5%
• Energy: 5.3%
Investment Profile
Saxony Capital Management, LLC returned an annualized 16.4% over the trailing 30 months — outperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 40 over the past 4 quarters — a shift toward more active trading.
It has added to its IVE position over the past two quarters (+$3.4M, now $5.5M), while trimming HELO over the same stretch (-$733.8K, still holding $686.7K).
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Developer Access
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