Saxony Capital Management, LLC
Filing Date
Global Rank
#6,322
/ 8,232
▲ 265
Top Industry
Semiconductors
17.4%
3Y Alpha vs SPY
-1.3%
Period ended 2 months ago
Filed Apr 24, 2026 · 51d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.2%
SPY
+52.9%
Annualised alpha
-1.3%
Max drawdown
−19.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
79 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.6%
+3.1 pts
Top 5
36.1%
+0.7 pts
Top 10
50.3%
−1.6 pts
HHI
425
Diversified+35
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.2% | $15,447,150 |
| Unclassified | 20.5% | $11,621,940 |
| Financial Services | 12.3% | $6,982,424 |
| Healthcare | 8.2% | $4,673,003 |
| Energy | 6.9% | $3,913,836 |
| Consumer Cyclical | 6.8% | $3,867,139 |
| Communication Services | 5.4% | $3,066,994 |
| Utilities | 4.8% | $2,711,744 |
| Consumer Defensive | 4.0% | $2,284,094 |
| Industrials | 3.1% | $1,779,621 |
| Real Estate | 0.8% | $474,832 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | +3,820 | 13,362 | $7,712,279 | |
| XOM | Exxon Mobil Corp | +2,105 | 4,595 | $779,587 | |
| NFLX | Netflix Inc | +993 | 10,752 | $1,033,804 | |
| ET | Energy Transfer LP | +884 | 21,154 | $408,272 | |
| NVDA | Nvidia Corp | +723 | 31,609 | $5,512,609 | |
| CVX | Chevron Corp | +422 | 4,669 | $966,016 | |
| AMD | Advanced Micro Devices Inc | +402 | 3,182 | $647,314 | |
| WMT | Walmart Inc. | +355 | 2,988 | $371,348 | |
| SO | Southern Co | +339 | 2,748 | $265,236 | |
| ACN | Accenture plc | +230 | 1,293 | $256,388 | |
| ORCL | Oracle Corp | +223 | 1,447 | $212,868 | |
| AVGO | Broadcom Inc. | +222 | 5,517 | $1,707,566 | |
| BA | Boeing Co | +189 | 2,100 | $417,963 | |
| MDT | Medtronic plc | +185 | 3,271 | $283,432 | |
| AAPL | Apple Inc. | +180 | 13,232 | $3,358,149 | |
| CELC | Celcuity Inc. | +166 | 2,686 | $306,580 | |
| PG | PROCTER & GAMBLE Co | +163 | 6,437 | $929,760 | |
| BRK-B | Berkshire Hathaway Inc | +147 | 1,531 | $733,655 | |
| ABBV | AbbVie Inc. | +141 | 2,608 | $567,213 | |
| COST | Costco Wholesale Corp /New | +140 | 758 | $755,293 | |
| META | Meta Platforms, Inc. | +128 | 1,452 | $830,732 | |
| NEE | Nextera Energy Inc | +124 | 5,543 | $514,833 | |
| JNJ | Johnson & Johnson | +115 | 1,843 | $450,502 | |
| MSFT | Microsoft Corp | +112 | 3,919 | $1,450,696 | |
| AWK | American Water Works Company, Inc. | +112 | 6,403 | $871,384 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | −7,626 | 2,950 | $273,435 | |
| TSLA | Tesla, Inc. | −759 | 3,418 | $1,270,641 | |
| T | At&T Inc. | −632 | 13,635 | $395,278 | |
| UBER | Uber Technologies, Inc | −500 | 4,806 | $345,695 | |
| AMZN | Amazon Com Inc | −433 | 9,317 | $1,940,451 | |
| GOOGL | Alphabet Inc. | −102 | 2,807 | $807,180 | |
| SPY | Spdr S&P 500 ETF Trust | −97 | 2,776 | $1,805,343 | |
| MPC | Marathon Petroleum Corp | −50 | 2,250 | $549,405 | |
| GLD | Spdr Gold Trust | −27 | 4,255 | $1,830,883 | |
| COP | Conocophillips | −5 | 4,814 | $635,448 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DVN | Devon Energy Corp/De | 5,335 | $268,457 | |
| AZN | Astrazeneca PLC | 1,275 | $251,455 | |
| LMT | Lockheed Martin Corp | 409 | $247,195 | |
| IRM | Iron Mountain Inc | 2,283 | $233,185 | |
| AMGN | Amgen Inc | 640 | $225,184 | |
| LNG | Cheniere Energy, Inc. | 784 | $222,467 | |
| FSK | FS KKR Capital Corp | 13,569 | $138,132 | |
| BBDC | Barings BDC, Inc. | 12,389 | $101,961 | |
| PROP | Prairie Operating Co. | 41,470 | $84,184 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NSC | Norfolk Southern Corp | 800 | $230,976 | |
| DIS | Walt Disney Co | 1,969 | $224,013 | |
| TFC | Truist Financial Corp | 4,310 | $212,095 | |
| IBIT | iShares Bitcoin Trust ETF | 4,254 | $211,211 | |
| NTRA | Natera, Inc. | 910 | $208,471 | |
| CEG | Constellation Energy Corp | 568 | $200,657 | |
| UEC | Uranium Energy Corp | 10,838 | $126,587 | |
| RC | Ready Capital Corp | 13,778 | $30,036 | |
| No positions match the current search. | ||||
79 positions ·
$56,822,777 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 79 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 13,362 | $7,712,279 | 13.57% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 31,609 | $5,512,609 | 9.70% | |
| AAPL |
Apple Inc.
Technology
|
Added | 13,232 | $3,358,149 | 5.91% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,190 | $2,014,296 | 3.54% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 9,317 | $1,940,451 | 3.41% | |
| GLD |
Spdr Gold Trust
|
Reduced | 4,255 | $1,830,883 | 3.22% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,776 | $1,805,343 | 3.18% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,517 | $1,707,566 | 3.01% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,919 | $1,450,696 | 2.55% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 3,418 | $1,270,641 | 2.24% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 10,752 | $1,033,804 | 1.82% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,669 | $966,016 | 1.70% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 6,437 | $929,760 | 1.64% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Held | 5,553 | $873,764 | 1.54% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 6,403 | $871,384 | 1.53% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,452 | $830,732 | 1.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,807 | $807,180 | 1.42% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 4,595 | $779,587 | 1.37% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 758 | $755,293 | 1.33% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,531 | $733,655 | 1.29% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 3,182 | $647,314 | 1.14% | |
| CHW |
Calamos Global Dynamic Income Fund
Financial Services
|
Held | 88,250 | $640,695 | 1.13% | |
| COP |
Conocophillips
Energy
|
Reduced | 4,814 | $635,448 | 1.12% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 4,398 | $575,874 | 1.01% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,608 | $567,213 | 1.00% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 2,250 | $549,405 | 0.97% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 5,543 | $514,833 | 0.91% | |
| FFBC |
First Financial Bancorp /Oh/
Financial Services
|
Held | 18,433 | $513,912 | 0.90% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 3,378 | $494,133 | 0.87% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 3,065 | $491,380 | 0.86% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 578 | $488,982 | 0.86% | |
| FPF |
First Trust Intermediate Duration Preferred & Income Fund
Financial Services
|
Held | 27,700 | $488,351 | 0.86% | |
| AEE |
Ameren Corp
Utilities
|
Added | 4,407 | $484,417 | 0.85% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,843 | $450,502 | 0.79% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,494 | $439,475 | 0.77% | |
| BA |
Boeing Co
Industrials
|
Added | 2,100 | $417,963 | 0.74% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,269 | $417,361 | 0.73% | |
| ET |
Energy Transfer LP
Energy
|
Added | 21,154 | $408,272 | 0.72% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 13,635 | $395,278 | 0.70% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 3,155 | $374,246 | 0.66% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,988 | $371,348 | 0.65% | |
| BDJ |
BlackRock Enhanced Equity Dividend Trust
Financial Services
|
Held | 42,883 | $369,651 | 0.65% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 4,806 | $345,695 | 0.61% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 483 | $342,186 | 0.60% | |
| FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc.
Financial Services
|
Held | 26,002 | $333,605 | 0.59% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 852 | $332,629 | 0.59% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 1,430 | $323,222 | 0.57% | |
| CELC |
Celcuity Inc.
Healthcare
|
Added | 2,686 | $306,580 | 0.54% | |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
Held | 24,388 | $300,704 | 0.53% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 3,271 | $283,432 | 0.50% |