§ 13F · FUND PROFILE
Saxony Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $152M (13F)Positions · 156Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17M 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 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 15K | $9M | 5.1% | +14% |
| 2 | QQQ | INVESCO QQQ TR | 13K | $8M | 4.5% | +40% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | 103K | $6M | 3.4% | +19% |
| 4 | JIVE | J P MORGAN EXCHANGE TRADED F | 65K | $6M | 3.2% | +27% |
| 5 | NVDA | NVIDIA CORPORATION | 32K | $6M | 3.2% | +2% |
| 6 | SECU | BLACKROCK ETF TRUST II | 95K | $5M | 2.8% | NEW |
| 7 | DFAE | DIMENSIONAL ETF TRUST | 120K | $4M | 2.4% | +4% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | 101K | $4M | 2.3% | +7% |
| 9 | JEPQ | J P MORGAN EXCHANGE TRADED F | 67K | $4M | 2.2% | +4% |
| 10 | CGSD | CAPITAL GRP FIXED INCM ETF T | 142K | $4M | 2.1% | +4% |
§ 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 $152 million in assets. The fund runs a portfolio of 156 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