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Saxony Capital Management

Latest statistics and disclosures from Saxony Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, META, QQQ, JIVE, NVDA, and represent 19.52% of Saxony Capital Management's stock portfolio.
Added to shares of these 10 stocks: META (+$9.2M), IVE, SPMD, THY, Toews Agility Shares Hedged Risk Etf, MRSK, JIVE, MBB, DFIP, VOO.
Started 44 new stock positions in GOVT, IVV, NBIS, UNH, MRSK, IJK, HDV, PLD, NTRA, MU.
Reduced shares in these 10 stocks: IWM, QQQ, USMV, AMD, TDVG, EMB, GARP, HYBL, TLH, SCHH.
Sold out of its positions in BBDC, CGMU, COF, LNG, Honeywell International, MTUM, IAGG, JXN, ORCL, PROP. SPYG, HYBL, SCHV, SCHH, SCHP, VEA, VCIT, GLDM, ACN.
Saxony Capital Management was a net buyer of stock by $30M.
Saxony Capital Management has $218M in assets under management (AUM), dropping by 26.63%.
Central Index Key (CIK): 0001561330

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Portfolio Holdings for Saxony Capital Management

Saxony Capital Management holds 186 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.1	$11M	+10%	16k	686.81	View chart
Meta Platforms Cl A (META)	4.6	$10M	+1124%	18k	563.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.5	$7.7M	-21%	11k	736.37	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	3.3	$7.1M	+19%	78k	91.95	View chart
NVIDIA Corporation (NVDA)	3.0	$6.6M	+4%	33k	200.09	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.0	$6.5M	+11%	115k	56.48	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.6	$5.6M	+15%	139k	40.21	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.5	$5.5M	+79%	24k	227.06	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.1	$4.6M	+10%	112k	41.25	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.1	$4.6M	+26%	90k	50.57	View chart
Blackrock Etf Trust Ii Isha Secu In Etf (SECU)	2.1	$4.5M	-5%	90k	49.86	View chart
Ishares Tr Core Univrsl Usd (IUSB)	2.0	$4.4M	+24%	96k	46.15	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.0	$4.4M	+5%	71k	61.46	View chart
Apple (AAPL)	1.9	$4.2M	+10%	15k	289.35	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	1.5	$3.4M		129k	26.18	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	1.5	$3.3M	-8%	130k	25.73	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.5	$3.3M	+41%	45k	73.41	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.5	$3.3M	+25%	15k	212.77	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.4	$3.1M	-5%	67k	46.94	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	1.4	$3.1M	+36%	54k	57.67	View chart
Eli Lilly & Co. (LLY)	1.3	$2.8M	+5%	2.3k	1199.17	View chart
Spdr Series Trust St Str P400mid (SPMD)	1.2	$2.7M	+134%	40k	67.56	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	1.2	$2.7M	+18%	63k	42.33	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	1.2	$2.6M	+22%	56k	47.20	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.2	$2.6M	+5%	26k	98.20	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	1.1	$2.3M	+10%	47k	49.28	View chart
Amazon (AMZN)	1.0	$2.2M		9.2k	238.34	View chart
Ishares Tr National Mun Etf (MUB)	1.0	$2.1M	+58%	20k	107.62	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.9	$2.1M		2.8k	746.89	View chart
Broadcom (AVGO)	0.9	$2.0M		5.4k	377.75	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.9	$2.0M	-24%	20k	100.35	View chart
T Rowe Price Exchange-traded Price Blue Chip (TCHP)	0.8	$1.8M	+38%	35k	50.09	View chart
Tesla Motors (TSLA)	0.8	$1.7M	+17%	4.0k	420.60	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.8	$1.7M	+208%	40k	41.26	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$1.7M		7.0k	236.62	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.7	$1.6M	+44%	19k	82.49	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$1.6M		4.3k	368.38	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$1.6M	-10%	12k	137.53	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$1.6M		6.4k	242.99	View chart
Microsoft Corporation (MSFT)	0.7	$1.5M	+3%	4.1k	373.03	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.7	$1.5M	+78%	13k	113.82	View chart
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV)	0.7	$1.5M	+13%	10k	142.93	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.6	$1.4M		7.3k	190.52	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.6	$1.4M	-2%	8.8k	156.97	View chart
Northern Lights Fd Tr Toews Aglty Dnym (THY)	0.6	$1.4M	NEW	63k	21.87	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.3M		3.6k	353.34	View chart
Northern Lights Fd Tr Toews Agility Sh	0.5	$1.2M	NEW	46k	25.36	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$1.2M	-66%	3.9k	300.47	View chart
Northern Lights Fd Tr Toews Agilty Shs (MRSK)	0.5	$1.2M	NEW	30k	38.61	View chart
Ishares Tr Mbs Etf (MBB)	0.5	$1.1M	NEW	12k	94.52	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$1.1M	+68%	7.1k	158.02	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.1M	+11%	3.1k	357.42	View chart
Cincinnati Financial Corporation (CINF)	0.5	$1.0M		5.5k	185.13	View chart
Palo Alto Networks (PANW)	0.5	$1.0M	-4%	2.9k	341.02	View chart
Advanced Micro Devices (AMD)	0.5	$986k	-46%	1.7k	580.91	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$968k	NEW	43k	22.78	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.4	$953k	+775%	12k	82.62	View chart
Procter & Gamble Company (PG)	0.4	$922k	-2%	6.3k	146.63	View chart
Micron Technology (MU)	0.4	$907k	NEW	786.00	1154.29	View chart
American Water Works (AWK)	0.4	$847k		6.4k	131.57	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.4	$842k	-14%	8.6k	97.60	View chart
Netflix (NFLX)	0.4	$812k	+5%	11k	71.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$799k	+4%	1.6k	500.39	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.4	$791k	NEW	6.9k	114.61	View chart
Calamos Global Dynamic Income Fund (CHW)	0.4	$786k		88k	8.91	View chart
Chevron Corporation (CVX)	0.4	$786k		4.7k	165.74	View chart
Costco Wholesale Corporation (COST)	0.4	$779k	+9%	832.00	935.69	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	0.4	$776k	-4%	12k	63.88	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$767k	+190%	24k	31.71	View chart
Capital Group New Geography SHS (CGNG)	0.3	$756k	+2%	20k	37.46	View chart
Exxon Mobil Corporation (XOM)	0.3	$698k	+11%	5.1k	136.71	View chart
T Rowe Price Exchange-traded Price Div Grwt (TDVG)	0.3	$697k	-54%	14k	49.03	View chart
Ishares Tr Msci Us Garp Etf (GARP)	0.3	$690k	-50%	8.4k	82.55	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$689k	NEW	6.3k	109.07	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.3	$687k	-47%	10k	67.58	View chart
Abbvie (ABBV)	0.3	$639k	-2%	2.5k	251.61	View chart
Sandisk Corp (SNDK)	0.3	$632k	NEW	278.00	2273.73	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$630k	-2%	2.9k	217.92	View chart
First Financial Ban (FFBC)	0.3	$624k		18k	33.83	View chart
Goldman Sachs (GS)	0.3	$607k	+3%	600.00	1011.37	View chart
Tidal Trust Ii Even Herd Lng Sh (EHLS)	0.3	$583k		22k	26.80	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.3	$576k	-39%	4.5k	128.08	View chart
Marathon Petroleum Corp (MPC)	0.3	$575k		2.3k	255.68	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$566k	+678%	4.7k	119.51	View chart
Nebius Group Shs Class A (NBIS)	0.2	$532k	NEW	1.9k	276.17	View chart
Duke Energy Corp Com New (DUK)	0.2	$528k	-5%	4.2k	126.57	View chart
RBB Motley Fol Etf (TMFC)	0.2	$525k	+67%	6.9k	76.17	View chart
JPMorgan Chase & Co. (JPM)	0.2	$513k	+4%	1.6k	327.33	View chart
Johnson & Johnson (JNJ)	0.2	$505k	+7%	2.0k	253.99	View chart
First Tr Inter Duration Pfd & Income (FPF)	0.2	$503k		28k	18.17	View chart
ConocoPhillips (COP)	0.2	$501k		4.8k	103.97	View chart
Ameren Corporation (AEE)	0.2	$500k		4.4k	113.05	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$498k	+23%	26k	19.12	View chart
Caterpillar (CAT)	0.2	$496k	-3%	466.00	1064.65	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$473k	NEW	1.6k	302.98	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.2	$471k		11k	44.48	View chart
International Business Machines (IBM)	0.2	$471k	+54%	1.7k	281.24	View chart
Uber Technologies (UBER)	0.2	$469k	+35%	6.5k	72.16	View chart
Home Depot (HD)	0.2	$466k	+4%	1.3k	352.80	View chart
Boeing Company (BA)	0.2	$439k	-3%	2.0k	216.47	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$439k	-32%	575.00	763.14	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$435k		4.5k	96.49	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$430k	NEW	446.00	965.00	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$430k	NEW	16k	27.41	View chart
Wal-Mart Stores (WMT)	0.2	$429k	+26%	3.8k	113.25	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.2	$424k		6.1k	69.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$409k		1.1k	370.13	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$406k	-54%	7.6k	53.11	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$401k	-32%	5.1k	79.03	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.2	$400k	-2%	42k	9.57	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$397k	+504%	4.6k	86.14	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$393k	NEW	2.5k	158.68	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.2	$391k		10k	37.51	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$378k	-79%	3.9k	96.46	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.2	$366k		6.6k	55.57	View chart
Coca-Cola Company (KO)	0.2	$362k	+48%	4.5k	81.27	View chart
Cohen & Steers Clsd-End Optuny Fnd (FOF)	0.2	$361k		26k	13.88	View chart
Trane Technologies SHS (TT)	0.2	$356k	+22%	725.00	491.16	View chart
Palantir Technologies Cl A (PLTR)	0.2	$349k	-11%	3.0k	116.67	View chart
Bank Of Montreal Cadcom (BMO)	0.2	$349k		2.0k	176.70	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$341k	-68%	3.5k	96.44	View chart
Nextera Energy (NEE)	0.2	$334k	-31%	3.8k	87.78	View chart
Nuveen Insd Dividend Advantage (NVG)	0.1	$312k		24k	12.80	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.1	$306k	NEW	1.9k	165.38	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$299k	+11%	5.7k	52.15	View chart
American Express Company (AXP)	0.1	$295k	-5%	872.00	338.18	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.1	$294k	-66%	5.6k	52.34	View chart
Ge Vernova (GEV)	0.1	$293k	NEW	249.00	1174.86	View chart
Ge Aerospace Com New (GE)	0.1	$292k	+9%	782.00	373.73	View chart
Prologis (PLD)	0.1	$287k	NEW	2.1k	135.44	View chart
Iron Mountain (IRM)	0.1	$284k		2.2k	126.29	View chart
McDonald's Corporation (MCD)	0.1	$284k	+36%	1.0k	270.24	View chart
Lockheed Martin Corporation (LMT)	0.1	$283k	+35%	555.00	509.58	View chart
At&t (T)	0.1	$282k		14k	20.70	View chart
Celcuity (CELC)	0.1	$276k		2.6k	104.62	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.1	$271k	-13%	6.5k	41.73	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$267k		5.3k	50.66	View chart
Lam Research Corp Com New (LRCX)	0.1	$266k	NEW	613.00	433.33	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$261k	-3%	6.2k	42.41	View chart
UnitedHealth (UNH)	0.1	$258k	NEW	620.00	415.87	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$252k	-30%	2.2k	114.18	View chart
Natera (NTRA)	0.1	$251k	NEW	926.00	271.45	View chart
Intel Corporation (INTC)	0.1	$249k	NEW	1.8k	139.61	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$246k	NEW	515.00	477.57	View chart
Southern Company (SO)	0.1	$246k	-6%	2.6k	95.72	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$245k	-23%	1.0k	242.48	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.1	$244k	-5%	2.1k	117.33	View chart
Medtronic SHS (MDT)	0.1	$243k	-5%	3.1k	78.23	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$242k		3.4k	72.28	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$239k	NEW	120.00	1989.44	View chart
Astrazeneca Ord (AZN)	0.1	$239k		1.3k	187.11	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$238k	NEW	2.9k	83.06	View chart
Old Republic International Corporation (ORI)	0.1	$235k	-2%	5.7k	40.92	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$234k		8.5k	27.59	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$233k		2.2k	103.97	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$232k	NEW	1.6k	148.35	View chart
Global X Fds Global X Uranium (URA)	0.1	$228k	NEW	5.2k	43.70	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$227k	NEW	457.00	496.73	View chart
Amgen (AMGN)	0.1	$226k	-2%	625.00	362.30	View chart
GSK Sponsored Adr (GSK)	0.1	$226k		4.3k	52.42	View chart
Ishares U S Etf Tr U.s. Tech Indepd (IETC)	0.1	$226k	-24%	2.1k	107.35	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$224k	NEW	1.9k	117.50	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$223k		1.1k	197.60	View chart
Truist Financial Corp equities (TFC)	0.1	$222k	NEW	4.5k	49.83	View chart
Royal Caribbean Cruises (RCL)	0.1	$221k	NEW	695.00	317.53	View chart
Devon Energy Corporation (DVN)	0.1	$220k		5.3k	41.32	View chart
Gilead Sciences (GILD)	0.1	$219k	-2%	1.7k	126.33	View chart
Verizon Communications (VZ)	0.1	$218k	NEW	5.2k	42.34	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$218k	-19%	6.4k	33.84	View chart
Applied Materials (AMAT)	0.1	$217k	NEW	300.00	722.78	View chart
Spdr Series Trust St Str Sp Semi (XSD)	0.1	$208k	NEW	333.00	624.13	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$208k	NEW	2.0k	103.88	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$206k	NEW	276.00	747.83	View chart
Illinois Tool Works (ITW)	0.1	$206k	NEW	761.00	270.42	View chart
Realty Income (O)	0.1	$206k	NEW	3.3k	61.96	View chart
Peoples Ban (PEBO)	0.1	$205k	NEW	5.3k	38.41	View chart
Nucor Corporation (NUE)	0.1	$205k	NEW	922.00	222.68	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$205k	NEW	1.1k	185.22	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.1	$205k	NEW	2.3k	88.72	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$204k	NEW	319.00	640.82	View chart
Ishares Tr Faln Angls Usd (FALN)	0.1	$203k		7.5k	27.24	View chart
Deere & Company (DE)	0.1	$203k	NEW	320.00	633.77	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$203k	NEW	388.00	522.33	View chart
Nuveen Muni Value Fund (NUV)	0.1	$127k		14k	9.22	View chart
Fs Kkr Capital Corp (FSK)	0.1	$114k	-20%	11k	10.50	View chart
Adc Therapeutics Sa SHS (ADCT)	0.0	$25k		24k	1.07	View chart

Past Filings by Saxony Capital Management

SEC 13F filings are viewable for Saxony Capital Management going back to 2023

Saxony Capital Management 2026 Q2 filed July 15, 2026
Saxony Capital Management 2026 Q1 filed April 24, 2026
Saxony Capital Management 2025 Q4 filed Jan. 15, 2026
Saxony Capital Management 2025 Q3 filed Oct. 21, 2025
Saxony Capital Management 2025 Q2 filed Aug. 4, 2025
Saxony Capital Management 2025 Q1 filed April 23, 2025
Saxony Capital Management 2024 Q4 filed Jan. 23, 2025
Saxony Capital Management 2024 Q3 filed Oct. 22, 2024
Saxony Capital Management 2024 Q2 filed July 26, 2024
Saxony Capital Management 2024 Q1 filed April 30, 2024
Saxony Capital Management 2023 Q4 filed Jan. 29, 2024

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