CIK: 0001905867
Total reported value
$290.2M
Reporting period: 2026-03-31 · Number of holdings: 224
SAXON INTERESTS, INC. disclosed 224 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $290.2M and a quarterly turnover rate of 23.1%.
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Saxon Interests, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 224 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 1.69), 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 33% 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.
Add IEMG
+794.5% $2.8M
Trim IWF
-17.8% -$2.5M
Trim SPY
-35.9% -$2.0M
Add XOM
-0.8% $1.4M
Trim MSFT
+11.7% -$1.1M
Trim IBM
-44.0% -$1.1M
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% | — | -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% | -0.19% | -0.73% | |
| 4 | DSTL | Distillate US Fundamental St | ETF-Other | 2.69% | -0.27% | -6.20% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.44% | -0.92% | -17.82% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.37% | — | +8.84% | |
| 7 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.31% | +0.15% | +9.12% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.44% | +11.70% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | -0.27% | -2.97% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | -0.18% | -2.16% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | +0.45% | -0.82% | |
| 12 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 1.65% | — | -1.58% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | — | +3.47% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.37% | -5.50% | |
| 15 | IVLU | Ishares Msci International V | ETF-Other | 1.46% | — | -2.61% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.31% | — | +7.45% | |
| 17 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.14% | — | -1.34% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | -0.72% | -35.92% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.08% | +0.96% | +794.46% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.06% | — | +0.11% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.06% | — | +0.55% | |
| 22 | IDV | Ishares International Select | ETF-Other | 1.06% | — | -7.85% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.94% | — | -10.41% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.93% | — | -30.48% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.93% | — | -10.12% | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | 0.89% | +0.19% | +0.04% | |
| 27 | VSLU | Applied Finance Valuat ETF | ETF-Other | 0.88% | — | +7.30% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | — | +3.16% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.79% | — | -0.43% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.78% | — | +18.43% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.76% | — | -0.75% | |
| 32 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.70% | — | -15.56% | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | 0.68% | — | +4.55% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | +15.09% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.65% | — | -17.65% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.64% | — | -0.04% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.62% | — | +8.89% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | -0.48% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.60% | — | -10.57% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | -18.82% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.57% | — | -15.03% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | +2.20% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.18% | +82.80% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | — | -4.08% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.51% | — | -6.04% | |
| 46 | CME | Cme Group INC | Stock-Financials | 0.51% | — | -27.25% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | +0.49% | NEW | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.49% | — | -2.11% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | +0.29% | +166.63% | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.45% | — | +0.59% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+23.6%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 224 | $290.2M | 23 | |
| 2025-12-31 | 215 | $285.4M | 22 | |
| 2025-09-30 | 209 | $255.6M | 30 | |
| 2025-06-30 | 186 | $213.7M | 0 | |
| 2025-03-31 | 186 | $213.7M | 0 | |
| 2024-12-31 | 188 | $227.2M | 0 | |
| 2024-09-30 | 187 | $219.6M | 0 | |
| 2024-06-30 | 178 | $210.2M | 0 | |
| 2024-03-31 | 189 | $209.8M | 0 | |
| 2023-12-31 | 184 | $199.8M | 0 | |
| 2023-09-30 | 56 | $148.7M | 0 | |
| 2023-06-30 | 168 | $186.8M | 0 | |
| 2023-03-31 | 168 | $177.0M | 0 | |
| 2022-12-31 | 163 | $175.3M | 0 | |
| 2022-09-30 | 150 | $164.1M | 0 | |
| 2022-06-30 | 145 | $165.1M | 0 | |
| 2022-03-31 | 140 | $187.7M | 0 | |
| 2021-12-31 | 125 | $176.6M | 0 |
Saxon Interests, INC.'s most significant position changes for 2026-03-31: Sold out: Ishares Tr; New buy: Vanguard Ftse Emerging Marke (VWO); New buy: Tema Electrification (VOLT); New buy: Sm Energy Co (SM); New buy: Fmc CORP (FMC).
| # | 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 | UNH | Unitedhealth Group INC | -0.2% | -32.87% | Trim |
| 12 | LLY | Eli Lilly & Co | -0.2% | -22.81% | Trim |
| 13 | LRCX | Lam Research CORP | -0.2% | -60.41% | Trim |
| 14 | VOO | Vanguard S&p 500 ETF | -0.2% | -2.16% | Trim |
| 15 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -0.73% | Trim |
| 16 | MRK | Merck & Co. INC. | -0.2% | -65.48% | Trim |
| 17 | HTRB | Hartford Ttl Rtrn Bnd ETF | -0.2% | -39.23% | Trim |
| 18 | IWP | Ishares Russell Mid-cap Grow | -0.3% | -46.56% | Trim |
| 19 | NVDA | Nvidia CORP | -0.3% | -2.97% | Trim |
| 20 | DSTL | Distillate US Fundamental St | -0.3% | -6.20% | Trim |
| 21 | AAPL | Apple INC | -0.3% | +0.57% | Add |
| 22 | CAT | Caterpillar INC | -0.4% | -75.27% | Trim |
| 23 | AXP | American Express Co | -0.4% | -50.87% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.4% | -5.50% | Trim |
| 25 | IBM | Intl Business Machines CORP | -0.4% | -43.95% | Trim |
| 26 | MSFT | Microsoft CORP | -0.4% | +11.70% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -35.92% | Trim |
| 28 | IWF | Ishares Russell 1000 Growth | -0.9% | -17.82% | Trim |
| 29 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 30 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 31 | VOLT | Tema Electrification | — | NEW | New buy |
| 32 | SM | Sm Energy Co | — | NEW | New buy |
| 33 | FMC | Fmc CORP | — | NEW | New buy |
| 34 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 35 | MMM | 3m Co | — | NEW | New buy |
| 36 | FISV | Fiserv INC | — | NEW | New buy |
| 37 | PVH | Pvh CORP | — | NEW | New buy |
| 38 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 39 | FLO | Flowers Foods INC | — | NEW | New buy |
| 40 | HUBS | Hubspot INC | — | NEW | New buy |
| 41 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 42 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 43 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 44 | CRSP | CRISPR Therapeutics AG | — | NEW | New buy |
| 45 | IFRA | Ishares US Infrastructure | — | NEW | New buy |
| 46 | PICK | Ishares Msci Global Metals & | — | NEW | New buy |
| 47 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 48 | ADNT | Adient plc | — | NEW | New buy |
| 49 | KLAR | Klarna Group plc | — | NEW | New buy |
| 50 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-06 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
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