Filed: 10/12/2023ACC: 0001951757-23-000564
📋 What this filing means
SAXON INTERESTS, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $148.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$148.69M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$61.74M41.5%
TR UNIT$22.04M14.8%
MSCI USA QLT FCT$12.49M8.4%
CL A$6.50M4.4%
INF TECH ETF$5.37M3.6%
SMALL CP ETF$5.35M3.6%
MID CAP ETF$5.31M3.6%
Portfolio Concentration
Top 3$39.90M26.8%
4–10$28.78M19.4%
11–25$37.39M25.1%
Rest$42.62M28.7%
Top 3 weight
26.8%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
SPDR S&P 500 ETF TR
SOLEShares51.55K
TypeSH
Market value$22.04M
14.82%
Sole
0.00
Shared
0.00
None
51.55K
ISHARES TR
SOLEShares94.79K
TypeSH
Market value$12.49M
8.40%
Sole
0.00
Shared
0.00
None
94.79K
VANGUARD WORLD FDS
SOLEShares12.94K
TypeSH
Market value$5.37M
3.61%
Sole
0.00
Shared
0.00
None
12.94K
VANGUARD INDEX FDS
SOLEShares28.30K
TypeSH
Market value$5.35M
3.60%
Sole
0.00
Shared
0.00
None
28.30K
VANGUARD INDEX FDS
SOLEShares25.52K
TypeSH
Market value$5.31M
3.57%
Sole
0.00
Shared
0.00
None
25.52K
WISDOMTREE TR
SOLEShares119K
TypeSH
Market value$4.61M
3.10%
Sole
0.00
Shared
0.00
None
119K
FIDELITY MERRIMACK STR TR
SOLEShares98.98K
TypeSH
Market value$4.31M
2.90%
Sole
0.00
Shared
0.00
None
98.98K
PALO ALTO NETWORKS INC
SOLEShares14.79K
TypeSH
Market value$3.47M
2.33%
Sole
0.00
Shared
0.00
None
14.79K
ALPHABET INC
SOLEShares22.04K
TypeSH
Market value$2.91M
1.95%
Sole
0.00
Shared
0.00
None
22.04K
APPLE INC
SOLEShares16.46K
TypeSH
Market value$2.82M
1.89%
Sole
0.00
Shared
0.00
None
16.46K
MICROSOFT CORP
SOLEShares8.89K
TypeSH
Market value$2.81M
1.89%
Sole
0.00
Shared
0.00
None
8.89K
BROADCOM INC
SOLEShares3.37K
TypeSH
Market value$2.80M
1.88%
Sole
0.00
Shared
0.00
None
3.37K
ZSCALER INC
SOLEShares17.32K
TypeSH
Market value$2.70M
1.81%
Sole
0.00
Shared
0.00
None
17.32K
UNITEDHEALTH GROUP INC
SOLEShares5.06K
TypeSH
Market value$2.55M
1.72%
Sole
0.00
Shared
0.00
None
5.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.26K
TypeSH
Market value$2.54M
1.71%
Sole
0.00
Shared
0.00
None
7.26K
COSTCO WHSL CORP NEW
SOLEShares4.49K
TypeSH
Market value$2.53M
1.70%
Sole
0.00
Shared
0.00
None
4.49K
SERVICENOW INC
SOLEShares4.53K
TypeSH
Market value$2.53M
1.70%
Sole
0.00
Shared
0.00
None
4.53K
ORACLE CORP
SOLEShares23.40K
TypeSH
Market value$2.48M
1.67%
Sole
0.00
Shared
0.00
None
23.40K
SALESFORCE INC
SOLEShares12.05K
TypeSH
Market value$2.44M
1.64%
Sole
0.00
Shared
0.00
None
12.05K
GENERAL DYNAMICS CORP
SOLEShares10.89K
TypeSH
Market value$2.41M
1.62%
Sole
0.00
Shared
0.00
None
10.89K
MARRIOTT INTL INC NEW
SOLEShares12.23K
TypeSH
Market value$2.40M
1.62%
Sole
0.00
Shared
0.00
None
12.23K
WALMART INC
SOLEShares14.77K
TypeSH
Market value$2.36M
1.59%
Sole
0.00
Shared
0.00
None
14.77K
SUNRUN INC
SOLEShares184.59K
TypeSH
Market value$2.32M
1.56%
Sole
0.00
Shared
0.00
None
184.59K
DANAHER CORPORATION
SOLEShares9.21K
TypeSH
Market value$2.28M
1.54%
Sole
0.00
Shared
0.00
None
9.21K
HOME DEPOT INC
SOLEShares7.40K
TypeSH
Market value$2.24M
1.50%
Sole
0.00
Shared
0.00
None
7.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.55K | SH | $22.04M 14.82% | 0.00 | 0.00 | 51.55K |
ISHARES TRSOLE | MSCI USA QLT FCT | 94.79K | SH | $12.49M 8.40% | 0.00 | 0.00 | 94.79K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 12.94K | SH | $5.37M 3.61% | 0.00 | 0.00 | 12.94K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.30K | SH | $5.35M 3.60% | 0.00 | 0.00 | 28.30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.52K | SH | $5.31M 3.57% | 0.00 | 0.00 | 25.52K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 119K | SH | $4.61M 3.10% | 0.00 | 0.00 | 119K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 98.98K | SH | $4.31M 2.90% | 0.00 | 0.00 | 98.98K |
PALO ALTO NETWORKS INCSOLE | COM | 14.79K | SH | $3.47M 2.33% | 0.00 | 0.00 | 14.79K |
ALPHABET INCSOLE | CAP STK CL C | 22.04K | SH | $2.91M 1.95% | 0.00 | 0.00 | 22.04K |
APPLE INCSOLE | COM | 16.46K | SH | $2.82M 1.89% | 0.00 | 0.00 | 16.46K |
MICROSOFT CORPSOLE | COM | 8.89K | SH | $2.81M 1.89% | 0.00 | 0.00 | 8.89K |
BROADCOM INCSOLE | COM | 3.37K | SH | $2.80M 1.88% | 0.00 | 0.00 | 3.37K |
ZSCALER INCSOLE | COM | 17.32K | SH | $2.70M 1.81% | 0.00 | 0.00 | 17.32K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.06K | SH | $2.55M 1.72% | 0.00 | 0.00 | 5.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.26K | SH | $2.54M 1.71% | 0.00 | 0.00 | 7.26K |
COSTCO WHSL CORP NEWSOLE | COM | 4.49K | SH | $2.53M 1.70% | 0.00 | 0.00 | 4.49K |
SERVICENOW INCSOLE | COM | 4.53K | SH | $2.53M 1.70% | 0.00 | 0.00 | 4.53K |
ORACLE CORPSOLE | COM | 23.40K | SH | $2.48M 1.67% | 0.00 | 0.00 | 23.40K |
SALESFORCE INCSOLE | COM | 12.05K | SH | $2.44M 1.64% | 0.00 | 0.00 | 12.05K |
GENERAL DYNAMICS CORPSOLE | COM | 10.89K | SH | $2.41M 1.62% | 0.00 | 0.00 | 10.89K |
MARRIOTT INTL INC NEWSOLE | CL A | 12.23K | SH | $2.40M 1.62% | 0.00 | 0.00 | 12.23K |
WALMART INCSOLE | COM | 14.77K | SH | $2.36M 1.59% | 0.00 | 0.00 | 14.77K |
SUNRUN INCSOLE | COM | 184.59K | SH | $2.32M 1.56% | 0.00 | 0.00 | 184.59K |
DANAHER CORPORATIONSOLE | COM | 9.21K | SH | $2.28M 1.54% | 0.00 | 0.00 | 9.21K |
HOME DEPOT INCSOLE | COM | 7.40K | SH | $2.24M 1.50% | 0.00 | 0.00 | 7.40K |
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