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CIK: 0001561330
Total reported value
$238.0M
$238.0M
124 檔
8.3%
During the Q2 2024 filing period, Saxony Capital Management, LLC (CIK: 0001561330) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $238.0M across 124 reported positions.
During Q2 2024, Saxony Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 5.67% | -0.86% | +97.52% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.86% | +0.14% | +841.04% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.46% | -0.65% | +62.05% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.49% | +0.49% | -0.58% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.12% | +0.17% | +29.59% | |
| 6 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.05% | +0.21% | +18.45% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.92% | -0.05% | -23.10% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.28% | -0.16% | EXIT | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.11% | -0.13% | +16.28% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.11% | — | +42.47% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | +0.33% | -2.61% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 2.04% | -0.27% | -41.18% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.00% | -0.02% | — | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.94% | -0.32% | EXIT | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.90% | — | — | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.85% | -0.11% | — | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.69% | +0.26% | -37.42% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | — | +11.41% | |
| 19 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.66% | — | -37.84% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.64% | — | -39.67% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.57% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | -0.06% | -47.19% | |
| 23 | AWK | American Water Works Co Inc | Stock-Utilities | 1.41% | -0.04% | -10.08% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.15% | — | -34.54% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | -0.18% | +1.89% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | -0.14% | -14.60% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | -0.03% | -1.76% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.92% | — | -24.17% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.85% | -0.52% | +31.18% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.78% | -0.04% | — | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.77% | — | -0.34% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | +0.81% | +17.72% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.06% | +3.70% | |
| 34 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.72% | -0.09% | +33.45% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.02% | -14.83% | |
| 36 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.67% | +0.31% | NEW | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.67% | +0.04% | -5.05% | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.66% | — | — | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.65% | +0.06% | -29.12% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | -0.11% | +4.52% | |
| 41 | IDU | Ishares US Utilities ETF | ETF-Other | 0.62% | -0.36% | EXIT | |
| 42 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.62% | -0.05% | -57.48% | |
| 43 | CGSD | Cap Group Short Duration | ETF-Other | 0.62% | -0.09% | — | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.59% | +0.09% | — | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.57% | -0.01% | +9.56% | |
| 46 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.57% | -0.11% | -2.58% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | -0.03% | +11.76% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.55% | -0.02% | -53.86% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.08% | — | |
| 50 | COP | Conocophillips | Stock-Energy | 0.54% | +0.05% | +0.07% |
According to official SEC Form 13F filings, Saxony Capital Management, LLC reported a total U.S. public equity portfolio value of $238.0M across 124 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BND, NVDA, QQQ) accounted for 8.3% of total reported equity market value during Q2 2024.
During Q2 2024, Saxony Capital Management, LLC's top holdings by market value included BND (5.7%)、NVDA (4.9%)、QQQ (4.5%). The largest single position, BND, represented 5.7% of total portfolio value.
In Q2 2024, Saxony Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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