Saxony Capital Management, LLC — 13F Holdings & Portfolio
CIK 1561330 · latest 13F-HR filed 2026-04-24
Saxony Capital Management, LLC manages $172.3M in 13F-reported U.S. long-equity assets across 161 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (5.08%), QQQ (4.48%), JEPI (3.39%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 22 new positions, exited 22, added to 59, and trimmed 40.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$172.3M
Long-equity book
161
Distinct positions
2026-03-31
Filed 2026-04-24
+22 / −22 / ↑59 / ↓40
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.0M +251.7%
- INVESCO QQQ TR$1.9M +31.6%
- J P MORGAN EXCHANGE TRADED F$1.5M +35.7%
- SPDR SERIES TRUST$1.1M +144.5%
- J P MORGAN EXCHANGE TRADED F$867.3K +17.5%
Top Trims
- VANGUARD BD INDEX FDS-$3.7M -61.2%
- ISHARES TR-$2.0M -58.0%
- J P MORGAN EXCHANGE TRADED F-$1.4M -27.4%
- ISHARES TR-$704.5K -75.0%
- WORLD GOLD TR-$629.4K -69.7%
New Positions
- BLACKROCK ETF TRUST II$4.7M
- ISHARES TR$3.6M
- ISHARES TR$1.8M
- ISHARES TR$1.1M
- SELECT SECTOR SPDR TR$1.0M
Exited Positions
- ISHARES TR$3.2M
- BLACKROCK ETF TRUST$1.2M
- ISHARES TR$1.1M
- VANECK ETF TRUST$728.6K
- ISHARES TR$337.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $8.7M | 5.08% | 14,642 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $7.7M | 4.48% | 13,362 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $5.8M | 3.39% | 102,979 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JIVE | 46654Q757 | $5.6M | 3.22% | 64,888 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.5M | 3.20% | 31,609 | SH |
| 6 | BLACKROCK ETF TRUST II | SECU | 092528819 | $4.7M | 2.75% | 95,276 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $4.1M | 2.36% | 120,229 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $3.9M | 2.29% | 101,364 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $3.7M | 2.16% | 67,191 | SH |
| 10 | CAPITAL GRP FIXED INCM ETF T | CGSD | 14020Y409 | $3.7M | 2.12% | 141,747 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $3.6M | 2.10% | 71,413 | SH |
| 12 | ISHARES TR | IUSB | 46434V613 | $3.6M | 2.07% | 77,079 | SH |
| 13 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $3.4M | 1.97% | 129,063 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $3.4M | 1.95% | 13,232 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $3.3M | 1.93% | 70,488 | SH |
| 16 | ISHARES TR | IWM | 464287655 | $2.9M | 1.66% | 11,547 | SH |
| 17 | ISHARES TR | IVE | 464287408 | $2.9M | 1.66% | 13,554 | SH |
| 18 | ISHARES TR | TLH | 464288653 | $2.6M | 1.53% | 26,200 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.3M | 1.36% | 12,191 | SH |
| 20 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.3M | 1.35% | 31,630 | SH |
| 21 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $2.3M | 1.34% | 24,577 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $2.0M | 1.17% | 2,190 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 1.13% | 9,317 | SH |
| 24 | SPDR SERIES TRUST | SPSM | 78468R853 | $1.9M | 1.12% | 39,775 | SH |
| 25 | SPDR GOLD TR | GLD | 78463V107 | $1.8M | 1.06% | 4,255 | SH |
| 26 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $1.8M | 1.06% | 45,503 | SH |
| 27 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $1.8M | 1.05% | 42,716 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 1.05% | 2,776 | SH |
| 29 | ISHARES TR | USMV | 46429B697 | $1.8M | 1.04% | 19,365 | SH |
| 30 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $1.8M | 1.03% | 53,213 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $1.7M | 0.99% | 5,517 | SH |
| 32 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.5M | 0.86% | 6,917 | SH |
| 33 | ISHARES TR | IVW | 464287309 | $1.5M | 0.84% | 12,833 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.84% | 3,919 | SH |
| 35 | T ROWE PRICE ETF INC | TDVG | 87283Q404 | $1.4M | 0.81% | 31,469 | SH |
| 36 | VANGUARD INDEX FDS | VBR | 922908611 | $1.4M | 0.79% | 6,288 | SH |
| 37 | ISHARES TR | MUB | 464288414 | $1.3M | 0.76% | 12,419 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $1.3M | 0.74% | 3,418 | SH |
| 39 | ISHARES TR | ACWI | 464288257 | $1.2M | 0.72% | 8,978 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $1.2M | 0.72% | 19,347 | SH |
| 41 | INVESCO EXCHANGE TRADED FD T | RFV | 46137V191 | $1.2M | 0.68% | 9,017 | SH |
| 42 | T ROWE PRICE ETF INC | TCHP | 87283Q107 | $1.1M | 0.65% | 25,416 | SH |
| 43 | ISHARES TR | GARP | 46436E403 | $1.1M | 0.63% | 16,841 | SH |
| 44 | ISHARES TR | EMB | 464288281 | $1.1M | 0.62% | 11,354 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $1.0M | 0.60% | 3,613 | SH |
| 46 | NETFLIX INC. | NFLX | 64110L106 | $1.0M | 0.60% | 10,752 | SH |
| 47 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.0M | 0.60% | 16,739 | SH |
| 48 | SPDR SERIES TRUST | SPMD | 78464A847 | $1.0M | 0.59% | 17,222 | SH |
| 49 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $1.0M | 0.59% | 13,442 | SH |
| 50 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $967.5K | 0.56% | 7,280 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $172.3M | 161 | 0001561330-26-000003 |
| 2025-12-31 | 2026-01-15 | $163.1M | 161 | 0001561330-26-000001 |