SAXON INTERESTS, INC. — 13F Holdings & Portfolio
CIK 1905867 · latest 13F-HR filed 2026-08-12
SAXON INTERESTS, INC. manages $362.0M in 13F-reported U.S. long-equity assets across 238 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PRF (8.59%), GARP (4.44%), AAPL (3.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 32 new positions, exited 16, added to 114, and trimmed 44.
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.
SUITE 1825
HOUSTON, TX 77027
$362.0M
Long-equity book
238
Distinct positions
2026-06-30
Filed 2026-08-12
+32 / −16 / ↑114 / ↓44
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$7.1M +29.9%
- TEMA ETF TRUST$2.3M +207.4%
- NVIDIA CORPORATION$2.1M +31.3%
- ISHARES INC$1.9M +60.5%
- ISHARES TR$1.6M +22.6%
Top Trims
- EXXON MOBIL CORP-$2.5M -51.9%
- ISHARES TR-$1.9M -43.6%
- ISHARES TR-$810.1K -30.0%
- STATE STR SPDR S&P 500 ETF T-$718.0K -22.8%
- CHEVRON CORPORATION-$712.0K -26.3%
New Positions
- ISHARES TR$16.1M
- AMERICAN CENTY ETF TR$12.5M
- AMERICAN CENTY ETF TR$11.5M
- INVESCO EXCHANGE TRADED FD T$10.2M
- SANDISK CORP$1.1M
Exited Positions
- ETF SER SOLUTIONS$7.8M
- ETF OPPORTUNITIES TRUST$2.6M
- HARTFORD FDS EXCHANGE TRADED$901.8K
- ARK ETF TR$622.2K
- ISHARES BITCOIN TRUST ETF$423.5K
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 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $31.1M | 8.59% | 575,363 | SH |
| 2 | ISHARES TR | GARP | 46436E403 | $16.1M | 4.44% | 194,568 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $12.7M | 3.52% | 44,023 | SH |
| 4 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $12.5M | 3.46% | 129,969 | SH |
| 5 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $11.5M | 3.16% | 91,806 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | EQWL | 46137V449 | $10.2M | 2.83% | 79,387 | SH |
| 7 | VANGUARD INDEX FDS | VTI | 922908769 | $9.1M | 2.51% | 24,529 | SH |
| 8 | ISHARES TR | IWF | 464287614 | $8.7M | 2.40% | 69,965 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.7M | 2.39% | 43,314 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $8.1M | 2.25% | 34,116 | SH |
| 11 | PIMCO ETF TR | MUNI | 72201R866 | $7.2M | 1.99% | 136,932 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $6.6M | 1.82% | 17,686 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $6.3M | 1.75% | 9,233 | SH |
| 14 | DOUBLELINE ETF TRUST | DCRE | 25861R303 | $5.1M | 1.40% | 98,004 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.1M | 1.40% | 15,495 | SH |
| 16 | ISHARES INC | IEMG | 46434G103 | $5.0M | 1.38% | 60,475 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $4.4M | 1.22% | 7,829 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $4.0M | 1.10% | 10,534 | SH |
| 19 | VANGUARD ADMIRAL FDS INC | VIOV | 921932778 | $3.8M | 1.05% | 32,545 | SH |
| 20 | TEMA ETF TRUST | VOLT | 87975E834 | $3.4M | 0.95% | 81,670 | SH |
| 21 | ISHARES TR | IWD | 464287598 | $3.3M | 0.92% | 13,784 | SH |
| 22 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.3M | 0.92% | 17,387 | SH |
| 23 | QUANTA SVCS INC | PWR | 74762E102 | $3.1M | 0.87% | 4,362 | SH |
| 24 | ISHARES TR | AGG | 464287226 | $3.1M | 0.85% | 30,999 | SH |
| 25 | INVESCO QQQ TR | QQQ | 46090E103 | $3.0M | 0.84% | 4,140 | SH |
| 26 | ISHARES TR | VLUE | 46432F388 | $2.8M | 0.76% | 13,828 | SH |
| 27 | WALMART INC | WMT | 931142103 | $2.7M | 0.74% | 23,696 | SH |
| 28 | ISHARES TR | IWR | 464287499 | $2.5M | 0.68% | 22,465 | SH |
| 29 | ISHARES TR | IDV | 464288448 | $2.5M | 0.68% | 59,752 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.4M | 0.67% | 3,255 | SH |
| 31 | ISHARES TR | IVLU | 46435G409 | $2.4M | 0.66% | 57,287 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $2.3M | 0.64% | 16,938 | SH |
| 33 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $2.2M | 0.62% | 4,306 | SH |
| 34 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.2M | 0.62% | 9,493 | SH |
| 35 | ANALOG DEVICES INC | ADI | 032654105 | $2.2M | 0.60% | 5,490 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $2.2M | 0.60% | 8,628 | SH |
| 37 | EATON CORP PLC | ETN | G29183103 | $2.0M | 0.56% | 4,761 | SH |
| 38 | CHEVRON CORPORATION | CVX | 166764100 | $2.0M | 0.55% | 12,061 | SH |
| 39 | ISHARES TR | IVV | 464287200 | $1.9M | 0.53% | 2,550 | SH |
| 40 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.9M | 0.52% | 22,647 | SH |
| 41 | ISHARES TR | IWM | 464287655 | $1.9M | 0.52% | 6,305 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $1.9M | 0.52% | 15,963 | SH |
| 43 | THE CAMPBELLS COMPANY | CPB | 134429109 | $1.8M | 0.50% | 81,682 | SH |
| 44 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $1.8M | 0.50% | 4,338 | SH |
| 45 | ISHARES TR | IYW | 464287721 | $1.7M | 0.48% | 6,935 | SH |
| 46 | ISHARES TR | IJH | 464287507 | $1.7M | 0.47% | 22,062 | SH |
| 47 | VISA INC | V | 92826C839 | $1.7M | 0.47% | 4,909 | SH |
| 48 | MARATHON PETE CORP | MPC | 56585A102 | $1.7M | 0.46% | 6,498 | SH |
| 49 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.6M | 0.45% | 2,329 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.6M | 0.45% | 6,365 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $362.0M | 238 | 0001951757-26-001233 |
| 2026-03-31 | 2026-04-29 | $290.2M | 224 | 0001951757-26-000756 |
| 2025-12-31 | 2026-02-13 | $285.4M | 215 | 0001951757-26-000443 |