§ 13F · FUND PROFILE
SAXON INTERESTS, INC..
AUM · $362M (13F)Positions · 238Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$58M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PRF | INVESCO EXCHANGE TRADED FD T | 575K | $31M | 8.6% | +14% |
| 2 | GARP | ISHARES TR | 195K | $16M | 4.4% | NEW |
| 3 | AAPL | APPLE INC | 44K | $13M | 3.5% | ±0% |
| 4 | AVEM | AMERICAN CENTY ETF TR | 130K | $13M | 3.5% | NEW |
| 5 | AVUV | AMERICAN CENTY ETF TR | 92K | $11M | 3.2% | NEW |
| 6 | EQWL | INVESCO EXCHANGE TRADED FD T | 79K | $10M | 2.8% | NEW |
| 7 | VTI | VANGUARD INDEX FDS | 25K | $9M | 2.5% | −1% |
| 8 | IWF | ISHARES TR | 70K | $9M | 2.4% | +321% |
| 9 | NVDA | NVIDIA CORPORATION | 43K | $9M | 2.4% | +14% |
| 10 | AMZN | AMAZON COM INC | 34K | $8M | 2.2% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAXON SIGNAL
AC read
SAXON INTERESTS, INC. is a Other fund managing $362 million in assets. The fund runs a broad portfolio of 238 positions.
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