Saxony Capital Management, LLC

CIK

1561330

Location

ST. LOUIS, MO

Portfolio Value

Micro $76,482,907

Diversification

Diversified

Filing Date

Global Rank

#2,229 / 3,406 ▲ 4466

Top Industry

Internet Content & Information 18.0%

3Y Alpha vs SPY

+0.7%

Period ended 31 days ago

Filed Jul 15, 2026 · 16d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.1%

SPY

+52.9%

Annualised alpha

+0.4%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.1%

−0.5 pts

Top 5

40.9%

+4.8 pts

Top 10

53.5%

+3.1 pts

HHI

459

Diversified+34

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.7%	$21,219,543	19
Communication Services	17.0%	$12,981,409	6
Unclassified	15.1%	$11,567,892	4
Financial Services	10.1%	$7,701,136	18
Healthcare	8.0%	$6,099,117	13
Consumer Cyclical	6.3%	$4,841,201	5
Energy	4.3%	$3,278,821	6
Industrials	3.4%	$2,568,126	8
Consumer Defensive	3.3%	$2,491,289	4
Utilities	3.2%	$2,454,514	5
Real Estate	1.4%	$1,074,484	4
Basic Materials	0.3%	$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
META	Meta Platforms, Inc.	+16,332	17,784	$10,017,549
ET	Energy Transfer LP	+4,914	26,068	$498,420
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
TSLA	Tesla, Inc.	+597	4,015	$1,688,709
IBM	International Business Machines Corp	+587	1,674	$470,745
XOM	ExxonMobil Holdings Corp	+510	5,105	$697,955
GOOGL	Alphabet Inc.	+326	3,133	$1,119,640
MCD	Mcdonalds Corp	+281	1,049	$283,555
JNJ	Johnson & Johnson	+146	1,989	$505,146
MSFT	Microsoft Corp	+146	4,065	$1,516,326
LMT	Lockheed Martin Corp	+146	555	$282,750
TT	Trane Technologies plc	+135	725	$356,091
LLY	ELI LILLY & Co	+113	2,303	$2,762,287
GLD	Spdr Gold Trust	+82	4,337	$1,597,664
COST	Costco Wholesale Corp /New	+74	832	$778,311
JPM	Jpmorgan Chase & Co	+74	1,568	$513,253
CVX	Chevron Corp	+72	4,741	$785,868
GE	General Electric Co	+66	782	$292,256
BRK-B	Berkshire Hathaway Inc	+65	1,596	$798,622
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−2,900	10,462	$7,704,216
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
BDJ	BlackRock Enhanced Equity Dividend Trust	−1,090	41,793	$399,959
SHOP	Shopify Inc.	−950	2,205	$251,766
PLTR	Palantir Technologies Inc.	−386	2,992	$349,076
CRWD	CrowdStrike Holdings, Inc.	−277	575	$109,701
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
AVGO	Broadcom Inc.	−101	5,416	$2,045,894
CINF	Cincinnati Financial Corp	−71	5,482	$1,014,937
ABBV	AbbVie Inc.	−70	2,538	$638,662
BA	Boeing Co	−70	2,030	$439,434
CELC	Celcuity Inc.	−49	2,637	$275,882
AXP	American Express Co	−46	872	$294,954
IRM	Iron Mountain Inc	−38	2,245	$283,565
GILD	Gilead Sciences, Inc.	−38	1,735	$219,199
CAT	Caterpillar Inc	−17	466	$496,243
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	786	$907,271
SNDK	Sandisk Corp	278	$632,096
NBIS	Nebius Group N.V.	1,925	$531,627
STX	Seagate Technology Holdings plc	446	$430,390
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
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
PEBO	Peoples Bancorp Inc	5,347	$205,378
NUE	Nucor Corp	922	$205,375
DE	Deere & Co	320	$202,985
DIA	Spdr Dow Jones Industrial Average ETF Trust	388	$202,687
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,430	$323,222
GLDM	World Gold Trust	2,950	$273,435
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

93 tracked positions · $76,482,907 total · 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 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Added	17,784	+16,332	$10,017,549	+1105.9%	13.10%
QQQ	Invesco Qqq Trust, Series 1	Reduced	10,462	-2,900	$7,704,216	−0.1%	10.07%
NVDA	Nvidia Corp Technology	Added	32,939	+1,330	$6,590,764	+19.6%	8.62%
AAPL	Apple Inc. Technology	Added	14,665	+1,433	$4,243,464	+26.4%	5.55%
LLY	ELI LILLY & Co Healthcare	Added	2,303	+113	$2,762,287	+37.1%	3.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,158	-159	$2,182,717	+12.5%	2.85%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,763	-13	$2,063,325	+14.3%	2.70%
AVGO	Broadcom Inc. Technology	Reduced	5,416	-101	$2,045,894	+19.8%	2.67%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,015	+597	$1,688,709	+32.9%	2.21%
GLD	Spdr Gold Trust	Added	4,337	+82	$1,597,664	−12.7%	2.09%
MSFT	Microsoft Corp Technology	Added	4,065	+146	$1,516,326	+4.5%	1.98%
GOOGL	Alphabet Inc. Communication Services	Added	3,133	+326	$1,119,640	+38.7%	1.46%
CINF	Cincinnati Financial Corp Financial Services	Reduced	5,482	-71	$1,014,937	+16.2%	1.33%
PANW	Palo Alto Networks Inc Technology	Reduced	2,936	-129	$1,001,234	+103.8%	1.31%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,698	-1,484	$986,385	+52.4%	1.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,286	-151	$921,779	−0.9%	1.21%
MU	Micron Technology Inc Technology	NEW	786	NEW	$907,271	NEW	1.19%
AWK	American Water Works Company, Inc. Utilities	Added	6,440	+37	$847,375	−2.8%	1.11%
NFLX	Netflix Inc Communication Services	Added	11,372	+620	$811,960	−21.5%	1.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,596	+65	$798,622	+8.9%	1.04%
CHW	Calamos Global Dynamic Income Fund Financial Services	Held	88,250	0	$786,307	+22.7%	1.03%
CVX	Chevron Corp Energy	Added	4,741	+72	$785,868	−18.6%	1.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	832	+74	$778,311	+3.0%	1.02%
XOM	ExxonMobil Holdings Corp Energy	Added	5,105	+510	$697,955	−10.5%	0.91%
ABBV	AbbVie Inc. Healthcare	Reduced	2,538	-70	$638,662	+12.6%	0.84%
SNDK	Sandisk Corp Technology	NEW	278	NEW	$632,096	NEW	0.83%
FFBC	First Financial Bancorp /Oh/ Financial Services	Held	18,433	0	$623,588	+21.3%	0.82%
GS	Goldman Sachs Group Inc Financial Services	Added	600	+22	$606,822	+24.1%	0.79%
MPC	Marathon Petroleum Corp Energy	Held	2,250	0	$575,257	+4.7%	0.75%
NBIS	Nebius Group N.V. Communication Services	NEW	1,925	NEW	$531,627	NEW	0.70%
DUK	Duke Energy CORP Utilities	Reduced	4,171	-227	$527,965	−8.3%	0.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,568	+74	$513,253	+16.8%	0.67%
JNJ	Johnson & Johnson Healthcare	Added	1,989	+146	$505,146	+12.1%	0.66%
FPF	First Trust Intermediate Duration Preferred & Income Fund Financial Services	Held	27,700	0	$503,309	+3.1%	0.66%
COP	Conocophillips Energy	Added	4,818	+4	$500,879	−21.2%	0.65%
AEE	Ameren Corp Utilities	Added	4,419	+12	$499,523	+3.1%	0.65%
ET	Energy Transfer LP Energy	Added	26,068	+4,914	$498,420	+22.1%	0.65%
CAT	Caterpillar Inc Industrials	Reduced	466	-17	$496,243	+45.0%	0.65%
IBM	International Business Machines Corp Technology	Added	1,674	+587	$470,745	+78.7%	0.62%
UBER	Uber Technologies, Inc Technology	Added	6,495	+1,689	$468,679	+35.6%	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,320	+51	$465,537	+11.5%	0.61%
BA	Boeing Co Industrials	Reduced	2,030	-70	$439,434	+5.1%	0.57%
STX	Seagate Technology Holdings plc Technology	NEW	446	NEW	$430,390	NEW	0.56%
WMT	Walmart Inc. Consumer Defensive	Added	3,789	+801	$429,142	+15.6%	0.56%
BDJ	BlackRock Enhanced Equity Dividend Trust Financial Services	Reduced	41,793	-1,090	$399,959	+8.2%	0.52%
KO	Coca Cola Co Consumer Defensive	Added	4,455	+1,461	$362,057	+59.0%	0.47%
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc. Financial Services	Held	26,002	0	$360,907	+8.2%	0.47%
TT	Trane Technologies plc Industrials	Added	725	+135	$356,091	+44.8%	0.47%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,992	-386	$349,076	−29.4%	0.46%
BMO	Bank Of Montreal /Can/ Financial Services	Held	1,975	0	$348,982	+30.6%	0.46%

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.