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CIK: 0001561330
Total reported value
$238.0M
$238.0M
186 檔
17.9%
As reported in its official Q2 2026 Form 13F filing, Saxony Capital Management, LLC's tracked investment portfolio stood at $238.0M with 186 total positions.
In Q2 2026, Saxony Capital Management, LLC displayed an active expansion posture, initiating 44 new positions and adding to 66 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.11% | +0.17% | +10.96% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.59% | +0.81% | +1124.79% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.53% | -0.65% | -21.70% | |
| 4 | JIVE | JPM Interntl Value ETF | ETF-Other | 3.27% | -0.01% | +19.50% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.02% | +0.14% | +4.21% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.97% | -0.52% | +11.54% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.56% | +0.26% | +15.57% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.54% | -0.95% | +79.96% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 2.12% | -0.27% | +10.71% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.09% | +0.09% | +26.36% | |
| 11 | SECU | Ishrs Secur Incom Act ETF | ETF-Other | 2.05% | -0.22% | -5.66% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.03% | +0.18% | +24.35% | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.00% | -0.13% | +5.87% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.94% | +0.49% | +10.83% | |
| 15 | CGCB | Cap Group Core Bond | ETF-Other | 1.55% | -0.14% | -0.18% | |
| 16 | CGSD | Cap Group Short Duration | ETF-Other | 1.53% | -0.09% | -8.50% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.51% | -0.86% | +41.75% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.49% | +1.25% | +25.54% | |
| 19 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.44% | -0.13% | -5.25% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.43% | -1.03% | +36.10% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | -0.13% | +5.16% | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.25% | -0.32% | +134.01% | |
| 23 | CGGO | Cap Group Global Growth | ETF-Other | 1.23% | -0.11% | +18.94% | |
| 24 | CGGR | Cap Group Growth Equity | ETF-Other | 1.20% | -0.04% | +22.12% | |
| 25 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.17% | +0.13% | +6.00% | |
| 26 | CGDV | Cap Group Dividend Value | ETF-Other | 1.07% | +0.01% | +10.58% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | — | -1.71% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.97% | -0.80% | +58.64% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | -0.06% | -0.47% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | -0.18% | -1.83% | |
| 31 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.90% | -0.90% | EXIT | |
| 32 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.81% | -0.01% | +38.50% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | -0.14% | +17.47% | |
| 34 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.76% | +0.21% | +208.54% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.76% | -0.11% | +1.16% | |
| 36 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.73% | -0.02% | +44.15% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | — | +1.93% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.72% | -0.11% | -10.48% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.71% | -0.05% | +1.99% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | +0.33% | +3.73% | |
| 41 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.68% | -0.05% | +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% | -0.04% | — | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.63% | -0.05% | -2.50% | |
| 45 | THY | Toews Agility Shares Dynamic | ETF-Other | 0.63% | -0.02% | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.03% | -0.61% | |
| 47 | ✓ | Stock-Other | 0.54% | -0.01% | — | ||
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | -0.10% | -66.21% | |
| 49 | MRSK | Toews Agility Shares Managed | ETF-Other | 0.54% | — | — | |
| 50 | MBB | Ishares Mbs ETF | ETF-Other | 0.52% | +0.06% | — |
| # | 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 |
According to official SEC Form 13F filings, Saxony Capital Management, LLC reported a total U.S. public equity portfolio value of $238.0M across 186 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including VOO, META, QQQ) accounted for 17.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
THY
市值: $1.4M
Top Position Liquidated / Trimmed
HYBL
前期市值: $662.5K
During Q2 2026, Saxony Capital Management, LLC's top holdings by market value included VOO (5.1%)、META (4.6%)、QQQ (3.5%). The largest single position, VOO, represented 5.1% of total portfolio value.
In Q2 2026, Saxony Capital Management, LLC made 183 total portfolio adjustments, initiating 44 new buys, adding to 66 positions, trimming 54 holdings, and fully liquidating 19 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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