§ 13F · FUND PROFILE
SAXON INTERESTS, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $256M (13F)Positions · 209Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PRF | INVESCO EXCHANGE TRADED FD T | 504K | $24M | 8.2% | −2% |
| 2 | AAPL | APPLE INC | 44K | $11M | 3.8% | +1% |
| 3 | VTI | VANGUARD INDEX FDS | 25K | $8M | 2.7% | −1% |
| 4 | DSTL | ETF SER SOLUTIONS | 135K | $8M | 2.7% | −6% |
| 5 | IWF | ISHARES TR | 17K | $7M | 2.4% | −18% |
| 6 | AMZN | AMAZON COM INC | 33K | $7M | 2.4% | +9% |
| 7 | MUNI | PIMCO ETF TR | 129K | $7M | 2.3% | +9% |
| 8 | MSFT | MICROSOFT CORP | 18K | $7M | 2.3% | +12% |
| 9 | NVDA | NVIDIA CORPORATION | 38K | $7M | 2.3% | −3% |
| 10 | VOO | VANGUARD INDEX FDS | 9K | $6M | 2.0% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAXON SIGNAL
AC read
SAXON INTERESTS, INC. is a Other fund managing $256 million in assets. The fund runs a broad portfolio of 209 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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