SAXON INTERESTS, INC. — 13F Holdings & Portfolio
CIK 1905867 · latest 13F-HR filed 2026-04-29
SAXON INTERESTS, INC. manages $290.2M in 13F-reported U.S. long-equity assets across 224 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PRF (8.25%), AAPL (3.84%), VTI (2.74%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 31 new positions, exited 17, added to 59, and trimmed 69.
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.
$290.2M
Long-equity book
224
Distinct positions
2026-03-31
Filed 2026-04-29
+31 / −17 / ↑59 / ↓69
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$2.8M +828.1%
- EXXON MOBIL CORP$1.4M +39.8%
- CISCO SYS INC$913.8K +236.5%
- MCDONALDS CORP$855.8K +171.2%
- ISHARES TR$672.3K +278.7%
Top Trims
- ISHARES TR-$2.5M -26.0%
- STATE STR SPDR S&P 500 ETF T-$2.0M -38.9%
- INTERNATIONAL BUSINESS MACHS-$1.1M -54.1%
- MICROSOFT CORP-$1.1M -14.5%
- AMERICAN EXPRESS CO-$1.1M -59.8%
New Positions
- VANGUARD INTL EQUITY INDEX F$1.4M
- TEMA ETF TRUST$1.1M
- SM ENERGY COMPANY$1.1M
- FMC CORP$1.1M
- KRAFT HEINZ CO$949.7K
Exited Positions
- AMERICAN EAGLE OUTFITTERS IN$515.5K
- BLACKROCK ENHANCED EQUITY DI$373.8K
- EATON VANCE TAX-MANAGED GLOB$334.3K
- TETRA TECHNOLOGIES INC DEL$312.0K
- FIRST TR EXCHANGE-TRADED FD$266.0K
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 | $23.9M | 8.25% | 503,630 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $11.2M | 3.84% | 43,958 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $7.9M | 2.74% | 24,779 | SH |
| 4 | ETF SER SOLUTIONS | DSTL | 26922A321 | $7.8M | 2.69% | 134,729 | SH |
| 5 | ISHARES TR | IWF | 464287614 | $7.1M | 2.44% | 16,625 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $6.9M | 2.37% | 32,952 | SH |
| 7 | PIMCO ETF TR | MUNI | 72201R866 | $6.7M | 2.31% | 128,573 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $6.7M | 2.29% | 17,967 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.6M | 2.28% | 37,856 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $5.7M | 1.95% | 9,482 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $4.8M | 1.66% | 28,393 | SH |
| 12 | DOUBLELINE ETF TRUST | DCRE | 25861R303 | $4.8M | 1.65% | 92,033 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.6M | 1.60% | 15,780 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $4.5M | 1.56% | 7,892 | SH |
| 15 | ISHARES TR | IVLU | 46435G409 | $4.3M | 1.46% | 107,107 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $3.8M | 1.31% | 12,273 | SH |
| 17 | VANGUARD ADMIRAL FDS INC | VIOV | 921932778 | $3.3M | 1.14% | 32,482 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.1M | 1.09% | 4,842 | SH |
| 19 | ISHARES INC | IEMG | 46434G103 | $3.1M | 1.08% | 44,741 | SH |
| 20 | WALMART INC | WMT | 931142103 | $3.1M | 1.06% | 24,834 | SH |
| 21 | ISHARES TR | AGG | 464287226 | $3.1M | 1.06% | 31,050 | SH |
| 22 | ISHARES TR | IDV | 464288448 | $3.1M | 1.06% | 72,361 | SH |
| 23 | ISHARES TR | IWD | 464287598 | $2.7M | 0.94% | 12,819 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $2.7M | 0.93% | 13,104 | SH |
| 25 | ISHARES TR | IWM | 464287655 | $2.7M | 0.93% | 10,905 | SH |
| 26 | QUANTA SVCS INC | PWR | 74762E102 | $2.6M | 0.89% | 4,730 | SH |
| 27 | ETF OPPORTUNITIES TRUST | VSLU | 26923N405 | $2.6M | 0.88% | 61,355 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $2.5M | 0.86% | 4,313 | SH |
| 29 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.3M | 0.79% | 17,143 | SH |
| 30 | ISHARES TR | IWR | 464287499 | $2.3M | 0.78% | 23,349 | SH |
| 31 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.2M | 0.76% | 10,250 | SH |
| 32 | ISHARES TR | VLUE | 46432F388 | $2.0M | 0.70% | 14,278 | SH |
| 33 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $2.0M | 0.68% | 4,549 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $1.9M | 0.66% | 8,764 | SH |
| 35 | ANALOG DEVICES INC | ADI | 032654105 | $1.9M | 0.65% | 5,941 | SH |
| 36 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.8M | 0.64% | 24,577 | SH |
| 37 | EATON CORP PLC | ETN | G29183103 | $1.8M | 0.62% | 5,048 | SH |
| 38 | ISHARES TR | IVV | 464287200 | $1.8M | 0.61% | 2,699 | SH |
| 39 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.7M | 0.60% | 3,741 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.7M | 0.58% | 6,856 | SH |
| 41 | MARATHON PETE CORP | MPC | 56585A102 | $1.6M | 0.57% | 6,755 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $1.5M | 0.53% | 4,685 | SH |
| 43 | VISA INC | V | 92826C839 | $1.5M | 0.52% | 4,994 | SH |
| 44 | ISHARES TR | IJH | 464287507 | $1.5M | 0.52% | 22,345 | SH |
| 45 | ISHARES TR | USMV | 46429B697 | $1.5M | 0.51% | 16,013 | SH |
| 46 | CME GROUP INC | CME | 12572Q105 | $1.5M | 0.51% | 4,979 | SH |
| 47 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.4M | 0.49% | 26,505 | SH |
| 48 | ISHARES TR | IEFA | 46432F842 | $1.4M | 0.49% | 15,675 | SH |
| 49 | MCDONALDS CORP | MCD | 580135101 | $1.4M | 0.47% | 4,362 | SH |
| 50 | ISHARES TR | IYW | 464287721 | $1.3M | 0.45% | 7,201 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $290.2M | 224 | 0001951757-26-000756 |
| 2025-12-31 | 2026-02-13 | $285.4M | 215 | 0001951757-26-000443 |