Saxony Capital Management, LLC

Est. AUM

$218.2M

13F long equity, this entity only

Positions

186

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.2M	16247	5.11%	SOLE
2	META PLATFORMS INC	CL A	$10.0M	17784	4.59%	SOLE
3	INVESCO QQQ TR	UNIT SER 1	$7.7M	10462	3.53%	SOLE
4	J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$7.1M	77538	3.27%	SOLE
5	NVIDIA CORPORATION	COM	$6.6M	32939	3.02%	SOLE
6	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$6.5M	114858	2.97%	SOLE
7	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$5.6M	138947	2.56%	SOLE
8	ISHARES TR	S&P 500 VAL ETF	$5.5M	24392	2.54%	SOLE
9	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$4.6M	112217	2.12%	SOLE
10	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.6M	90237	2.09%	SOLE
11	BLACKROCK ETF TRUST II	ISHA SECU IN ETF	$4.5M	89886	2.05%	SOLE
12	ISHARES TR	CORE UNIVRSL USD	$4.4M	95847	2.03%	SOLE
13	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$4.4M	71133	2.00%	SOLE
14	APPLE INC	COM	$4.2M	14665	1.94%	SOLE
15	CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$3.4M	128828	1.55%	SOLE
16	CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$3.3M	129692	1.53%	SOLE
17	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.3M	44837	1.51%	SOLE
18	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.3M	15305	1.49%	SOLE
19	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$3.1M	66785	1.44%	SOLE
20	SPDR SERIES TRUST	ST STR SP600 SML	$3.1M	54133	1.43%	SOLE
21	ELI LILLY & CO	COM	$2.8M	2303	1.27%	SOLE
22	SPDR SERIES TRUST	ST STR P400MID	$2.7M	40302	1.25%	SOLE
23	CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$2.7M	63294	1.23%	SOLE
24	CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$2.6M	55568	1.20%	SOLE
25	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.6M	26051	1.17%	SOLE
26	CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$2.3M	47237	1.07%	SOLE
27	AMAZON COM INC	COM	$2.2M	9158	1.00%	SOLE
28	ISHARES TR	NATIONAL MUN ETF	$2.1M	19702	0.97%	SOLE
29	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.1M	2763	0.95%	SOLE
30	BROADCOM INC	COM	$2.0M	5416	0.94%	SOLE
31	ISHARES TR	10-20 YR TRS ETF	$2.0M	19667	0.90%	SOLE
32	T ROWE PRICE EXCHANGE-TRADED	PRICE BLUE CHIP	$1.8M	35201	0.81%	SOLE
33	TESLA INC	COM	$1.7M	4015	0.77%	SOLE
34	DIMENSIONAL ETF TRUST	INFLATION PROTE	$1.7M	40339	0.76%	SOLE
35	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.7M	6997	0.76%	SOLE
36	SPDR GOLD TR	GOLD SHS	$1.6M	4337	0.73%	SOLE
37	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$1.6M	19376	0.73%	SOLE
38	ISHARES TR	S&P 500 GRWT ETF	$1.6M	11488	0.72%	SOLE
39	VANGUARD INDEX FDS	SM CP VAL ETF	$1.6M	6413	0.71%	SOLE
40	MICROSOFT CORP	COM	$1.5M	4065	0.69%	SOLE
41	INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.5M	13055	0.68%	SOLE
42	INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	$1.5M	10237	0.67%	SOLE
43	SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.4M	7280	0.64%	SOLE
44	ISHARES TR	MSCI ACWI ETF	$1.4M	8754	0.63%	SOLE
45	NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	$1.4M	62498	0.63%	SOLE
46	ALPHABET INC	CAP STK CL C	$1.3M	3591	0.58%	SOLE
47	NORTHERN LIGHTS FD TR	TOEWS AGILITY SH	$1.2M	46310	0.54%	SOLE
48	ISHARES TR	RUSSELL 2000 ETF	$1.2M	3902	0.54%	SOLE
49	NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	$1.2M	30290	0.54%	SOLE
50	ISHARES TR	MBS ETF	$1.1M	11959	0.52%	SOLE

1–50 of 186

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.