Saxony Capital Management, LLC

CIK

1561330

Location

ST. LOUIS, MO

Portfolio Value

Small $216,474,376

Diversification

Diversified

Filing Date

Global Rank

#6,230 / 8,794 ▲ 337 · as of Jun 2026

Top Industry

Internet Content & Information 19.3%

Period ended 3 months ago

Filed Jul 15, 2026 · 3mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

131 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.5%

−3.5 pts

Top 5

42.0%

+1.5 pts

Top 10

56.1%

+1.6 pts

HHI

491

Diversified−20

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	69.1%	$149,488,816	41
Technology	10.0%	$21,548,647	19
Communication Services	6.6%	$14,250,217	6
Financial Services	3.8%	$8,173,769	19
Healthcare	2.8%	$6,099,117	13
Consumer Cyclical	2.2%	$4,841,201	5
Energy	1.5%	$3,278,821	6
Industrials	1.2%	$2,568,126	8
Consumer Defensive	1.2%	$2,491,289	4
Utilities	1.1%	$2,454,514	5
Real Estate	0.5%	$1,074,484	4
Basic Materials	0.1%	$205,375	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+57,632	290,219	$25,156,612
DCOR	Dimensional US Core Equity 1 ETF	+55,836	298,003	$12,151,439
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+39,813	470,847	$29,256,691
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+19,741	40,635	$2,930,495
META	Meta Platforms, Inc.	+16,332	17,784	$10,017,549
—		+14,358	54,133	$3,121,850
BIV	Vanguard Intermediate-Term Bond ETF	+13,207	44,837	$3,291,484
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+10,097	13,612	$1,196,889
CGGO	Capital Group Global Growth Equity ETF	+10,081	63,294	$2,679,235
CGGR	Capital Group Growth ETF	+10,065	55,568	$2,622,809
CVY	Invesco Zacks Multi-Asset Income ETF	+5,760	13,055	$1,485,920
VB	Vanguard Morningstar Small-Cap ETF	+5,518	32,389	$14,375,463
ET	Energy Transfer LP	+4,914	26,068	$498,420
CGDV	Capital Group Dividend Value ETF	+4,521	47,237	$2,327,839
VIGI	Vanguard International Dividend Appreciation ETF	+4,357	33,142	$3,678,798
ABI	VictoryShares Pioneer Asset-Based Income ETF	+4,334	25,542	$4,719,618
EDV	Vanguard World Funds Extended Duration ETF	+4,126	4,734	$565,807
DYTA	SGI Dynamic Tactical ETF	+2,765	6,891	$524,818
UBER	Uber Technologies, Inc	+1,689	6,495	$468,679
KO	Coca Cola Co	+1,461	4,455	$362,057
AAPL	Apple Inc.	+1,433	14,665	$4,243,464
NVDA	Nvidia Corp	+1,330	32,939	$6,590,764
WMT	Walmart Inc.	+801	3,789	$429,142
NFLX	Netflix Inc	+620	11,372	$811,960
AHR	American Healthcare REIT, Inc.	+601	5,725	$298,558
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−40,210	30,633	$985,108
CGCB	Capital Group Core Bond ETF	−19,706	258,520	$6,709,692
BCLO	iShares BBB-B CLO Active ETF	−16,761	95,510	$4,776,075
TACN	T. Rowe Price Active Core International Equity ETF	−7,470	49,415	$2,460,130
BNDW	Vanguard Total World Bond ETF	−5,621	5,067	$400,445
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−5,514	18,505	$2,390,610
QQQ	Invesco Qqq Trust, Series 1	−2,900	10,462	$7,704,216
ACSG	American Century Small Cap Growth Insights ETF	−2,899	9,007	$1,011,240
FSK	FS KKR Capital Corp	−2,716	10,853	$113,956
NEE	Nextera Energy Inc	−1,738	3,805	$333,964
AMD	Advanced Micro Devices Inc	−1,484	1,698	$986,385
—		−1,454	14,729	$1,265,943
BDJ	BlackRock Enhanced Equity Dividend Trust	−1,090	41,793	$399,959
SHOP	Shopify Inc.	−950	2,205	$251,766
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−672	2,102	$225,649
PLTR	Palantir Technologies Inc.	−386	2,992	$349,076
CRWD	CrowdStrike Holdings, Inc.	−277	575	$438,805
DUK	Duke Energy CORP	−227	4,171	$527,965
SO	Southern Co	−181	2,567	$245,687
MDT	Medtronic plc	−170	3,101	$242,591
ORI	Old Republic International Corp	−169	5,749	$235,249
AMZN	Amazon Com Inc	−159	9,158	$2,182,717
PG	PROCTER & GAMBLE Co	−151	6,286	$921,779
PANW	Palo Alto Networks Inc	−129	2,936	$1,001,234
ADCT	ADC Therapeutics SA	−108	23,768	$25,431
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MRSK	Toews Agility Shares Managed Risk ETF	92,788	$2,536,172
MU	Micron Technology Inc	786	$907,271
SNDK	Sandisk Corp	278	$632,096
NBIS	Nebius Group N.V.	1,925	$531,627
IVZ	Invesco Ltd.	1,560	$472,633
STX	Seagate Technology Holdings plc	446	$430,390
—		15,684	$429,898
—		1,851	$306,118
GEV	GE Vernova Inc.	249	$292,540
PLD	Prologis, Inc.	2,116	$286,654
LRCX	Lam Research Corp	613	$265,631
UNH	Unitedhealth Group Inc	620	$257,690
NTRA	Natera, Inc.	926	$251,362
INTC	Intel Corp	1,780	$248,541
TSM	Taiwan Semiconductor Manufacturing Co Ltd	515	$245,948
ASML	Asml Holding NV	120	$238,732
—		2,865	$237,995
AGNG	Global X Funds Global X Aging Population ETF	5,222	$228,201
VRTX	Vertex Pharmaceuticals Inc / Ma	457	$227,005
TFC	Truist Financial Corp	4,464	$222,396
RCL	Royal Caribbean Cruises Ltd	695	$220,683
VZ	Verizon Communications Inc	5,158	$218,389
AMAT	Applied Materials Inc /De	300	$216,900
ITW	Illinois Tool Works Inc	761	$205,827
O	Realty Income Corp	3,320	$205,707
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	23,795	$662,452
HON	Honeywell International Inc	1,430	$323,222
GLDM	World Gold Trust	2,950	$273,435
VEA	Vanguard FTSE Developed Markets ETF	4,250	$272,340
ACN	Accenture plc	1,293	$256,388
COF	Capital One Financial Corp	1,270	$231,686
LNG	Cheniere Energy, Inc.	784	$222,467
ORCL	Oracle Corp	1,447	$212,868
JXN	Jackson Financial Inc.	1,930	$204,039
BBDC	Barings BDC, Inc.	12,389	$101,961
PROP	Prairie Operating Co.	41,470	$84,184
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

131 tracked positions · $216,474,376 total · filing declares 186 positions · $218,228,248 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 131 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	470,847	+39,813	$29,256,691	+15.0%	13.52%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	290,219	+57,632	$25,156,612	—	11.62%
VB	Vanguard Morningstar Small-Cap ETF	Added	32,389	+5,518	$14,375,463	+27.1%	6.64%
DCOR	Dimensional US Core Equity 1 ETF	Added	298,003	+55,836	$12,151,439	+37.4%	5.61%
META	Meta Platforms, Inc. Communication Services	Added	17,784	+16,332	$10,017,549	+1105.9%	4.63%
QQQ	Invesco Qqq Trust, Series 1	Reduced	10,462	-2,900	$7,704,216	−0.1%	3.56%
CGCB	Capital Group Core Bond ETF	Reduced	258,520	-19,706	$6,709,692	−7.4%	3.10%
NVDA	Nvidia Corp Technology	Added	32,939	+1,330	$6,590,764	+19.6%	3.04%
BCLO	iShares BBB-B CLO Active ETF	Reduced	95,510	-16,761	$4,776,075	−15.1%	2.21%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	25,542	+4,334	$4,719,618	+34.4%	2.18%
AAPL	Apple Inc. Technology	Added	14,665	+1,433	$4,243,464	+26.4%	1.96%
VIGI	Vanguard International Dividend Appreciation ETF	Added	33,142	+4,357	$3,678,798	+25.2%	1.70%
BIV	Vanguard Intermediate-Term Bond ETF	Added	44,837	+13,207	$3,291,484	+41.3%	1.52%
		Added	54,133	+14,358	$3,121,850	+62.4%	1.44%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	40,635	+19,741	$2,930,495	+112.4%	1.35%
LLY	ELI LILLY & Co Healthcare	Added	2,303	+113	$2,762,287	+37.1%	1.28%
CGGO	Capital Group Global Growth Equity ETF	Added	63,294	+10,081	$2,679,235	+50.9%	1.24%
CGGR	Capital Group Growth ETF	Added	55,568	+10,065	$2,622,809	+43.4%	1.21%
MRSK	Toews Agility Shares Managed Risk ETF	NEW	92,788	NEW	$2,536,172	NEW	1.17%
TACN	T. Rowe Price Active Core International Equity ETF	Reduced	49,415	-7,470	$2,460,130	−2.7%	1.14%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	18,505	-5,514	$2,390,610	+20.0%	1.10%
GOOGL	Alphabet Inc. Communication Services	Added	6,724	+304	$2,388,448	+29.6%	1.10%
CGDV	Capital Group Dividend Value ETF	Added	47,237	+4,521	$2,327,839	+28.1%	1.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,158	-159	$2,182,717	+12.5%	1.01%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,763	-13	$2,063,325	+14.3%	0.95%
AVGO	Broadcom Inc. Technology	Reduced	5,416	-101	$2,045,894	+19.8%	0.95%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,015	+597	$1,688,709	+32.9%	0.78%
VIG	Vanguard Dividend Appreciation ETF	Added	6,997	+80	$1,655,630	+11.3%	0.76%
GLD	Spdr Gold Trust	Added	4,337	+82	$1,597,664	−12.7%	0.74%
MSFT	Microsoft Corp Technology	Added	4,065	+146	$1,516,326	+4.5%	0.70%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	13,055	+5,760	$1,485,920	+89.7%	0.69%
		Reduced	14,729	-1,454	$1,265,943	−1.6%	0.58%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	13,612	+10,097	$1,196,889	+282.3%	0.55%
CINF	Cincinnati Financial Corp Financial Services	Reduced	5,482	-71	$1,014,937	+16.2%	0.47%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	9,007	-2,899	$1,011,240	−14.7%	0.47%
PANW	Palo Alto Networks Inc Technology	Reduced	2,936	-129	$1,001,234	+103.8%	0.46%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,698	-1,484	$986,385	+52.4%	0.46%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	30,633	-40,210	$985,108	−45.7%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,286	-151	$921,779	−0.9%	0.43%
MU	Micron Technology Inc Technology	NEW	786	NEW	$907,271	NEW	0.42%
AWK	American Water Works Company, Inc. Utilities	Added	6,440	+37	$847,375	−2.8%	0.39%
NFLX	Netflix Inc Communication Services	Added	11,372	+620	$811,960	−21.5%	0.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,596	+65	$798,622	+8.9%	0.37%
CHW	Calamos Global Dynamic Income Fund Financial Services	Held	88,250	0	$786,307	+22.7%	0.36%
CVX	Chevron Corp Energy	Added	4,741	+72	$785,868	−18.6%	0.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	832	+74	$778,311	+3.0%	0.36%
CGNG	Capital Group New Geography Equity ETF	Added	20,178	+577	$755,867	+22.1%	0.35%
XOM	ExxonMobil Holdings Corp Energy	Added	5,105	+510	$697,955	−10.5%	0.32%
ABBV	AbbVie Inc. Healthcare	Reduced	2,538	-70	$638,662	+12.6%	0.30%
SNDK	Sandisk Corp Technology	NEW	278	NEW	$632,096	NEW	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.