Filed: 1/29/2024ACC: 0001561330-24-000002
📋 What this filing means
SAXONY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $75.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$75.47M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$22.10M29.3%
MSCI ACWI ETF$3.12M4.1%
INTL CORE EQT MK$3.01M4.0%
TOTAL BND MRKT$2.45M3.2%
IBOXX INV CP ETF$2.34M3.1%
JPMORGAN USD EMG$2.31M3.1%
UNIT SER 1$2.29M3.0%
Portfolio Concentration
Top 3$9.15M12.1%
4–10$16.14M21.4%
11–25$22.43M29.7%
Rest$27.74M36.8%
Top 3 weight
12.1%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
ISHARES TR
SOLEShares30.65K
TypeSH
Market value$3.12M
4.13%
Sole
0.00
Shared
0.00
None
30.65K
APPLE INC
SOLEShares15.71K
TypeSH
Market value$3.03M
4.01%
Sole
0.00
Shared
0.00
None
15.71K
DIMENSIONAL ETF TRUST
SOLEShares105.11K
TypeSH
Market value$3.01M
3.99%
Sole
0.00
Shared
0.00
None
105.11K
VANGUARD BD INDEX FDS
SOLEShares33.25K
TypeSH
Market value$2.45M
3.24%
Sole
0.00
Shared
0.00
None
33.25K
ISHARES TR
SOLEShares21.17K
TypeSH
Market value$2.34M
3.10%
Sole
0.00
Shared
0.00
None
21.17K
ISHARES TR
SOLEShares25.99K
TypeSH
Market value$2.31M
3.07%
Sole
0.00
Shared
0.00
None
25.99K
INVESCO QQQ TR
SOLEShares5.60K
TypeSH
Market value$2.29M
3.04%
Sole
0.00
Shared
0.00
None
5.60K
ISHARES TR
SOLEShares29.52K
TypeSH
Market value$2.28M
3.03%
Sole
0.00
Shared
0.00
None
29.52K
DIMENSIONAL ETF TRUST
SOLEShares53.49K
TypeSH
Market value$2.27M
3.01%
Sole
0.00
Shared
0.00
None
53.49K
SPDR S&P 500 ETF TR
SOLEShares4.61K
TypeSH
Market value$2.19M
2.91%
Sole
0.00
Shared
0.00
None
4.61K
DIMENSIONAL ETF TRUST
SOLEShares90.43K
TypeSH
Market value$2.18M
2.89%
Sole
0.00
Shared
0.00
None
90.43K
DIMENSIONAL ETF TRUST
SOLEShares50.60K
TypeSH
Market value$2.09M
2.77%
Sole
0.00
Shared
0.00
None
50.60K
NVIDIA CORPORATION
SOLEShares3.80K
TypeSH
Market value$1.88M
2.49%
Sole
0.00
Shared
0.00
None
3.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.63K
TypeSH
Market value$1.86M
2.46%
Sole
0.00
Shared
0.00
None
22.63K
CROWDSTRIKE HLDGS INC
SOLEShares6.88K
TypeSH
Market value$1.76M
2.33%
Sole
0.00
Shared
0.00
None
6.88K
VANGUARD INDEX FDS
SOLEShares3.80K
TypeSH
Market value$1.66M
2.20%
Sole
0.00
Shared
0.00
None
3.80K
TESLA INC
SOLEShares6.35K
TypeSH
Market value$1.58M
2.09%
Sole
0.00
Shared
0.00
None
6.35K
MICROSOFT CORP
SOLEShares4.07K
TypeSH
Market value$1.53M
2.03%
Sole
0.00
Shared
0.00
None
4.07K
PACER FDS TR
SOLEShares27.49K
TypeSH
Market value$1.43M
1.89%
Sole
0.00
Shared
0.00
None
27.49K
AMAZON COM INC
SOLEShares8.50K
TypeSH
Market value$1.29M
1.71%
Sole
0.00
Shared
0.00
None
8.50K
ISHARES TR
SOLEShares6.27K
TypeSH
Market value$1.26M
1.67%
Sole
0.00
Shared
0.00
None
6.27K
ISHARES TR
SOLEShares14.80K
TypeSH
Market value$1.12M
1.48%
Sole
0.00
Shared
0.00
None
14.80K
ISHARES TR
SOLEShares2.06K
TypeSH
Market value$984.9K
1.31%
Sole
0.00
Shared
0.00
None
2.06K
PROCTER AND GAMBLE CO
SOLEShares6.22K
TypeSH
Market value$912.1K
1.21%
Sole
0.00
Shared
0.00
None
6.22K
ISHARES TR
SOLEShares8.40K
TypeSH
Market value$909.3K
1.20%
Sole
0.00
Shared
0.00
None
8.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 30.65K | SH | $3.12M 4.13% | 0.00 | 0.00 | 30.65K |
APPLE INCSOLE | COM | 15.71K | SH | $3.03M 4.01% | 0.00 | 0.00 | 15.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 105.11K | SH | $3.01M 3.99% | 0.00 | 0.00 | 105.11K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 33.25K | SH | $2.45M 3.24% | 0.00 | 0.00 | 33.25K |
ISHARES TRSOLE | IBOXX INV CP ETF | 21.17K | SH | $2.34M 3.10% | 0.00 | 0.00 | 21.17K |
ISHARES TRSOLE | JPMORGAN USD EMG | 25.99K | SH | $2.31M 3.07% | 0.00 | 0.00 | 25.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.60K | SH | $2.29M 3.04% | 0.00 | 0.00 | 5.60K |
ISHARES TRSOLE | IBOXX HI YD ETF | 29.52K | SH | $2.28M 3.03% | 0.00 | 0.00 | 29.52K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 53.49K | SH | $2.27M 3.01% | 0.00 | 0.00 | 53.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.61K | SH | $2.19M 2.91% | 0.00 | 0.00 | 4.61K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 90.43K | SH | $2.18M 2.89% | 0.00 | 0.00 | 90.43K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 50.60K | SH | $2.09M 2.77% | 0.00 | 0.00 | 50.60K |
NVIDIA CORPORATIONSOLE | COM | 3.80K | SH | $1.88M 2.49% | 0.00 | 0.00 | 3.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 22.63K | SH | $1.86M 2.46% | 0.00 | 0.00 | 22.63K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.88K | SH | $1.76M 2.33% | 0.00 | 0.00 | 6.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.80K | SH | $1.66M 2.20% | 0.00 | 0.00 | 3.80K |
TESLA INCSOLE | COM | 6.35K | SH | $1.58M 2.09% | 0.00 | 0.00 | 6.35K |
MICROSOFT CORPSOLE | COM | 4.07K | SH | $1.53M 2.03% | 0.00 | 0.00 | 4.07K |
PACER FDS TRSOLE | US CASH COWS 100 | 27.49K | SH | $1.43M 1.89% | 0.00 | 0.00 | 27.49K |
AMAZON COM INCSOLE | COM | 8.50K | SH | $1.29M 1.71% | 0.00 | 0.00 | 8.50K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.27K | SH | $1.26M 1.67% | 0.00 | 0.00 | 6.27K |
ISHARES TRSOLE | MSCI EAFE ETF | 14.80K | SH | $1.12M 1.48% | 0.00 | 0.00 | 14.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.06K | SH | $984.9K 1.31% | 0.00 | 0.00 | 2.06K |
PROCTER AND GAMBLE COSOLE | COM | 6.22K | SH | $912.1K 1.21% | 0.00 | 0.00 | 6.22K |
ISHARES TRSOLE | CORE S&P SCP ETF | 8.40K | SH | $909.3K 1.20% | 0.00 | 0.00 | 8.40K |
Page 1 of 5
…