§ 13F · FUND PROFILE
SAXON INTERESTS, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $213.7T (13F)Positions · 186Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PRF | INVESCO EXCHANGE TRADED FD T | 516K | $24.2T | 8.5% | −5% |
| 2 | AAPL | APPLE INC | 44K | $11.9T | 4.2% | ±0% |
| 3 | IWF | ISHARES TR | 20K | $9.6T | 3.4% | −14% |
| 4 | DSTL | ETF SER SOLUTIONS | 144K | $8.5T | 3.0% | — |
| 5 | VTI | VANGUARD INDEX FDS | 25K | $8.4T | 2.9% | −2% |
| 6 | MSFT | MICROSOFT CORP | 16K | $7.8T | 2.7% | +1% |
| 7 | NVDA | NVIDIA CORPORATION | 39K | $7.3T | 2.5% | +3% |
| 8 | AMZN | AMAZON COM INC | 30K | $7.0T | 2.4% | −1% |
| 9 | MUNI | PIMCO ETF TR | 118K | $6.2T | 2.2% | +424% |
| 10 | VOO | VANGUARD INDEX FDS | 10K | $6.1T | 2.1% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAXON SIGNAL
AC read
SAXON INTERESTS, INC. is a Other fund managing $213745.4 trillion in assets. The fund runs a portfolio of 186 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed