Saxony Capital Management, LLC
Top Portfolio Positions
79 positions ·
$56,822,777 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
13,362 | $7,712,279 | 13.57% | |
| NVDA |
Nvidia Corp
Technology
|
31,609 | $5,512,609 | 9.70% | |
| AAPL |
Apple Inc.
Technology
|
13,232 | $3,358,149 | 5.91% | |
| LLY |
ELI LILLY & Co
Healthcare
|
2,190 | $2,014,296 | 3.54% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,317 | $1,940,451 | 3.41% | |
| GLD |
Spdr Gold Trust
|
4,255 | $1,830,883 | 3.22% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,776 | $1,805,343 | 3.18% | |
| AVGO |
Broadcom Inc.
Technology
|
5,517 | $1,707,566 | 3.01% | |
| MSFT |
Microsoft Corp
Technology
|
3,919 | $1,450,696 | 2.55% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,418 | $1,270,641 | 2.24% |
Portfolio Trend
10 quarters · across all stocks
Holdings in ADCT
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,535 | 23,876 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $83,901 | 23,768 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $95,072 | 23,768 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $63,698 | 23,768 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $31,426 | 22,288 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $44,353 | 22,288 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $70,049 | 22,238 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $70,272 | 22,238 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $92,597 | 20,623 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $34,234 | 20,623 | Shares | Sole | 2024-01-29 | |
| No 13F history on record for this holder in this stock. | ||||||