§ 13F · FUND PROFILE
Saxony Capital Management, LLC.
AUM · $218M (13F)Positions · 186Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 16K | $11M | 5.1% | +11% |
| 2 | META | META PLATFORMS INC | 18K | $10M | 4.6% | +1125% |
| 3 | QQQ | INVESCO QQQ TR | 10K | $8M | 3.5% | −22% |
| 4 | JIVE | J P MORGAN EXCHANGE TRADED F | 78K | $7M | 3.3% | +20% |
| 5 | NVDA | NVIDIA CORPORATION | 33K | $7M | 3.0% | +4% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | 115K | $6M | 3.0% | +12% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | 139K | $6M | 2.6% | +16% |
| 8 | IVE | ISHARES TR | 24K | $6M | 2.5% | +80% |
| 9 | DFAI | DIMENSIONAL ETF TRUST | 112K | $5M | 2.1% | +11% |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 90K | $5M | 2.1% | +26% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAXONY SIGNAL
AC read
Saxony Capital Management, LLC is a Other fund managing $218 million in assets. The fund runs a portfolio of 186 positions.
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