Top Institutional Investors

Saxony Capital Management, LLC — 13F Holdings & Portfolio

CIK 1561330 · latest 13F-HR filed 2026-07-15

Backtest portfolio

Saxony Capital Management, LLC manages $218.2M in 13F-reported U.S. long-equity assets across 186 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (5.11%), META (4.59%), QQQ (3.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 44 new positions, exited 19, added to 88, and trimmed 36.

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.

Filer Information
Address
11152 S TOWNE SQUARE
ST. LOUIS, MO 63123
Phone
(314) 963-9336
Filing Manager
Saxony Capital Management, LLC
ST. LOUIS, MO
Signatory
MARK STEPHEN THOMPSON
CCO
Loading holdings…
AUM

$218.2M

Long-equity book

Holdings

186

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+44 / −19 / ↑88 / ↓36

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • META PLATFORMS INC$9.2M +1105.6%
  • ISHARES TR$2.7M +93.5%
  • VANGUARD INDEX FDS$2.4M +27.5%
  • SPDR SERIES TRUST$1.7M +167.0%
  • J P MORGAN EXCHANGE TRADED F$1.6M +28.3%
Show all 88 →

Top Trims

  • ISHARES TR-$1.7M -59.1%
  • ISHARES TR-$1.4M -78.9%
  • ISHARES TR-$725.7K -68.0%
  • T ROWE PRICE EXCHANGE-TRADED-$707.5K -50.4%
  • ISHARES TR-$665.3K -25.2%
Show all 36 →

New Positions

  • NORTHERN LIGHTS FD TR$1.4M
  • NORTHERN LIGHTS FD TR$1.2M
  • NORTHERN LIGHTS FD TR$1.2M
  • ISHARES TR$1.1M
  • ISHARES TR$968.0K
Show all 44 →

Exited Positions

  • SSGA ACTIVE TR$662.5K
  • SCHWAB STRATEGIC TR$636.6K
  • SCHWAB STRATEGIC TR$483.0K
  • SPDR SERIES TRUST$359.5K
  • HONEYWELL INTL INC$323.3K
Show all 19 →
All Holdings

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 $11.2M 5.11% 16,247 SH
2 META PLATFORMS INC META 30303M102 $10.0M 4.59% 17,784 SH
3 INVESCO QQQ TR QQQ 46090E103 $7.7M 3.53% 10,462 SH
4 J P MORGAN EXCHANGE TRADED F JIVE 46654Q757 $7.1M 3.27% 77,538 SH
5 NVIDIA CORPORATION NVDA 67066G104 $6.6M 3.02% 32,939 SH
6 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $6.5M 2.97% 114,858 SH
7 DIMENSIONAL ETF TRUST DFAE 25434V302 $5.6M 2.56% 138,947 SH
8 ISHARES TR IVE 464287408 $5.5M 2.54% 24,392 SH
9 DIMENSIONAL ETF TRUST DFAI 25434V203 $4.6M 2.12% 112,217 SH
10 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $4.6M 2.09% 90,237 SH
11 BLACKROCK ETF TRUST II SECU 092528819 $4.5M 2.05% 89,886 SH
12 ISHARES TR IUSB 46434V613 $4.4M 2.03% 95,847 SH
13 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $4.4M 2.00% 71,133 SH
14 APPLE INC AAPL 037833100 $4.2M 1.94% 14,665 SH
15 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $3.4M 1.55% 128,828 SH
16 CAPITAL GRP FIXED INCM ETF T CGSD 14020Y409 $3.3M 1.53% 129,692 SH
17 VANGUARD BD INDEX FDS BND 921937835 $3.3M 1.51% 44,837 SH
18 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $3.3M 1.49% 15,305 SH
19 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $3.1M 1.44% 66,785 SH
20 SPDR SERIES TRUST SPSM 78468R853 $3.1M 1.43% 54,133 SH
21 ELI LILLY & CO LLY 532457108 $2.8M 1.27% 2,303 SH
22 SPDR SERIES TRUST SPMD 78464A847 $2.7M 1.25% 40,302 SH
23 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $2.7M 1.23% 63,294 SH
24 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $2.6M 1.20% 55,568 SH
25 VANGUARD WHITEHALL FDS VYMI 921946794 $2.6M 1.17% 26,051 SH
26 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $2.3M 1.07% 47,237 SH
27 AMAZON COM INC AMZN 023135106 $2.2M 1.00% 9,158 SH
28 ISHARES TR MUB 464288414 $2.1M 0.97% 19,702 SH
29 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.1M 0.95% 2,763 SH
30 BROADCOM INC AVGO 11135F101 $2.0M 0.94% 5,416 SH
31 ISHARES TR TLH 464288653 $2.0M 0.90% 19,667 SH
32 T ROWE PRICE EXCHANGE-TRADED TCHP 87283Q107 $1.8M 0.81% 35,201 SH
33 TESLA INC TSLA 88160R101 $1.7M 0.77% 4,015 SH
34 DIMENSIONAL ETF TRUST DFIP 25434V856 $1.7M 0.76% 40,339 SH
35 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.7M 0.76% 6,997 SH
36 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $1.6M 0.73% 19,376 SH
37 SPDR GOLD TR GLD 78463V107 $1.6M 0.73% 4,337 SH
38 ISHARES TR IVW 464287309 $1.6M 0.72% 11,488 SH
39 VANGUARD INDEX FDS VBR 922908611 $1.6M 0.71% 6,413 SH
40 MICROSOFT CORP MSFT 594918104 $1.5M 0.69% 4,065 SH
41 INVESCO EXCHANGE TRADED FD T RPV 46137V258 $1.5M 0.68% 13,055 SH
42 INVESCO EXCHANGE TRADED FD T RFV 46137V191 $1.5M 0.67% 10,237 SH
43 SELECT SECTOR SPDR TR XLK 81369Y803 $1.4M 0.64% 7,280 SH
44 ISHARES TR ACWI 464288257 $1.4M 0.63% 8,754 SH
45 NORTHERN LIGHTS FD TR THY 66538J738 $1.4M 0.63% 62,498 SH
46 ALPHABET INC GOOG 02079K107 $1.3M 0.58% 3,591 SH
47 NORTHERN LIGHTS FD TR HRSK 66538J241 $1.2M 0.54% 46,310 SH
48 ISHARES TR IWM 464287655 $1.2M 0.54% 3,902 SH
49 NORTHERN LIGHTS FD TR MRSK 66538J720 $1.2M 0.54% 30,290 SH
50 ISHARES TR MBB 464288588 $1.1M 0.52% 11,959 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $218.2M 186 0001561330-26-000004
2026-03-31 2026-04-24 $172.3M 161 0001561330-26-000003
2025-12-31 2026-01-15 $163.1M 161 0001561330-26-000001