Saxony Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$172.3M
Q ending 2026-03-31
Prior quarter
$163.1M
Q ending 2025-12-31
Change
+5.6% QoQ · +20.2% YoY
Positions
161
reported holdings
Largest positions
Top 100 of 161 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $8.7M | 15K |
| Invesco Qqq Tr | QQQ | Shares | $7.7M | 13K |
| J P Morgan Exchange Traded F | JEPI | Shares | $5.8M | 103K |
| J P Morgan Exchange Traded F | JIVE | Shares | $5.6M | 65K |
| Nvidia Corporation | NVDA | Shares | $5.5M | 32K |
| Blackrock Etf Trust Ii | SECU | Shares | $4.7M | 95K |
| Dimensional Etf Trust | DFAE | Shares | $4.1M | 120K |
| Dimensional Etf Trust | DFAI | Shares | $3.9M | 101K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $3.7M | 67K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $3.7M | 142K |
| J P Morgan Exchange Traded F | JPST | Shares | $3.6M | 71K |
| Ishares Tr | IUSB | Shares | $3.6M | 77K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $3.4M | 129K |
| Apple Inc | AAPL | Shares | $3.4M | 13K |
| J P Morgan Exchange Traded F | JCPB | Shares | $3.3M | 70K |
| Ishares Tr | IWM | Shares | $2.9M | 12K |
| Ishares Tr | IVE | Shares | $2.9M | 14K |
| Ishares Tr | TLH | Shares | $2.6M | 26K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.3M | 12K |
| Vanguard Bd Index Fds | BND | Shares | $2.3M | 32K |
| Vanguard Whitehall Fds | VYMI | Shares | $2.3M | 25K |
| Eli Lilly & Co | LLY | Shares | $2.0M | 2K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 9K |
| Spdr Series Trust | SPSM | Shares | $1.9M | 40K |
| Spdr Gold Tr | GLD | Shares | $1.8M | 4K |
| Capital Group Growth Etf | CGGR | Shares | $1.8M | 46K |
| Capital Group Dividend Value | CGDV | Shares | $1.8M | 43K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.8M | 3K |
| Ishares Tr | USMV | Shares | $1.8M | 19K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $1.8M | 53K |
| Broadcom Inc | AVGO | Shares | $1.7M | 6K |
| Vanguard Specialized Funds | VIG | Shares | $1.5M | 7K |
| Ishares Tr | IVW | Shares | $1.5M | 13K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| T Rowe Price Etf Inc | TDVG | Shares | $1.4M | 31K |
| Vanguard Index Fds | VBR | Shares | $1.4M | 6K |
| Ishares Tr | MUB | Shares | $1.3M | 12K |
| Tesla Inc | TSLA | Shares | $1.3M | 3K |
| Ishares Tr | ACWI | Shares | $1.2M | 9K |
| J P Morgan Exchange Traded F | HELO | Shares | $1.2M | 19K |
| Invesco Exchange Traded Fd T | RFV | Shares | $1.2M | 9K |
| T Rowe Price Etf Inc | TCHP | Shares | $1.1M | 25K |
| Ishares Tr | GARP | Shares | $1.1M | 17K |
| Ishares Tr | EMB | Shares | $1.1M | 11K |
| Alphabet Inc | GOOG | Shares | $1.0M | 4K |
| Netflix Inc. | NFLX | Shares | $1.0M | 11K |
| Select Sector Spdr Tr | XLE | Shares | $1.0M | 17K |
| Spdr Series Trust | SPMD | Shares | $1.0M | 17K |
| J P Morgan Exchange Traded F | JIRE | Shares | $1.0M | 13K |
| Select Sector Spdr Tr | XLK | Shares | $968K | 7K |
| Chevron Corporation | CVX | Shares | $966K | 5K |
| Procter & Gamble Co | PG | Shares | $930K | 6K |
| Ishares Tr | AOA | Shares | $897K | 10K |
| Blackrock Etf Trust Ii | BINC | Shares | $883K | 17K |
| Cincinnati Finl Corp | CINF | Shares | $874K | 6K |
| American Wtr Wks Co Inc New | AWK | Shares | $871K | 6K |
| Meta Platforms Inc | META | Shares | $831K | 1K |
| American Centy Etf Tr | AVUS | Shares | $823K | 7K |
| Alphabet Inc | GOOGL | Shares | $807K | 3K |
| Invesco Exchange Traded Fd T | RPV | Shares | $783K | 7K |
| Exxon Mobil Corp | XOM | Shares | $780K | 5K |
| Costco Wholesale Corporation | COST | Shares | $755K | 758 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $734K | 2K |
| Ssga Active Tr | HYBL | Shares | $662K | 24K |
| J P Morgan Exchange Traded F | JEMA | Shares | $659K | 13K |
| Advanced Micro Devices Inc | AMD | Shares | $647K | 3K |
| Calamos Gbl Dyn Income Fund | CHW | Shares | $641K | 88K |
| Schwab Strategic Tr | SCHH | Shares | $637K | 30K |
| Conocophillips | COP | Shares | $635K | 5K |
| Vanguard Whitehall Fds | VYM | Shares | $623K | 4K |
| Capital Group New Geography | CGNG | Shares | $619K | 20K |
| Vanguard Scottsdale Fds | VCSH | Shares | $596K | 8K |
| Vanguard Index Fds | VTV | Shares | $581K | 3K |
| Duke Energy Corp New | DUK | Shares | $576K | 4K |
| Abbvie Inc | ABBV | Shares | $567K | 3K |
| Marathon Pete Corp | MPC | Shares | $549K | 2K |
| Dimensional Etf Trust | DFIP | Shares | $545K | 13K |
| Tidal Trust Ii | EHLS | Shares | $541K | 22K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $537K | 1K |
| Nextera Energy Inc | NEE | Shares | $515K | 6K |
| 1St Finl Bancorp | FFBC | Shares | $514K | 18K |
| Palantir Technologies Inc | PLTR | Shares | $494K | 3K |
| Palo Alto Networks Inc | PANW | Shares | $491K | 3K |
| Goldman Sachs Group Inc | GS | Shares | $489K | 578 |
| First Tr Inter Duratn Pfd & | FPF | Shares | $488K | 28K |
| Ameren Corp | AEE | Shares | $484K | 4K |
| Schwab Strategic Tr | SCHP | Shares | $483K | 18K |
| Johnson & Johnson | JNJ | Shares | $451K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $439K | 1K |
| Vanguard World Fd | VGT | Shares | $424K | 608 |
| Boeing Co | BA | Shares | $418K | 2K |
| Home Depot Inc | HD | Shares | $417K | 1K |
| Energy Transfer L P | ET | Shares | $408K | 21K |
| Capital Group Core Equity Et | CGUS | Shares | $407K | 11K |
| At&T Inc | T | Shares | $395K | 14K |
| Ishares Tr | AOR | Shares | $389K | 6K |
| Shopify Inc | SHOP | Shares | $374K | 3K |
| Walmart Inc | WMT | Shares | $371K | 3K |
| Blackrock Enhanced Equity Di | BDJ | Shares | $370K | 43K |
| Capital Group Dividend Growe | CGDG | Shares | $368K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.