Filed: 7/26/2024ACC: 0001561330-24-000005
📋 What this filing means
SAXONY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $90.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$90.99M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$29.43M32.3%
TOTAL BND MRKT$5.16M5.7%
UNIT SER 1$4.05M4.5%
S&P 500 ETF SHS$2.84M3.1%
INFLATION PROTE$2.77M3.0%
MSCI ACWI ETF$2.66M2.9%
JPMORGAN USD EMG$2.08M2.3%
Portfolio Concentration
Top 3$13.63M15.0%
4–10$17.37M19.1%
11–25$22.96M25.2%
Rest$37.03M40.7%
Top 3 weight
15.0%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 1.36M
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
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
VANGUARD BD INDEX FDS
SOLEShares71.58K
TypeSH
Market value$5.16M
5.67%
Sole
0.00
Shared
0.00
None
71.58K
NVIDIA CORPORATION
SOLEShares35.80K
TypeSH
Market value$4.42M
4.86%
Sole
0.00
Shared
0.00
None
35.80K
INVESCO QQQ TR
SOLEShares8.46K
TypeSH
Market value$4.05M
4.46%
Sole
0.00
Shared
0.00
None
8.46K
APPLE INC
SOLEShares15.10K
TypeSH
Market value$3.18M
3.49%
Sole
0.00
Shared
0.00
None
15.10K
VANGUARD INDEX FDS
SOLEShares5.67K
TypeSH
Market value$2.84M
3.12%
Sole
0.00
Shared
0.00
None
5.67K
DIMENSIONAL ETF TRUST
SOLEShares67.88K
TypeSH
Market value$2.77M
3.05%
Sole
0.00
Shared
0.00
None
67.88K
ISHARES TR
SOLEShares23.68K
TypeSH
Market value$2.66M
2.92%
Sole
0.00
Shared
0.00
None
23.68K
ISHARES TR
SOLEShares23.48K
TypeSH
Market value$2.08M
2.28%
Sole
0.00
Shared
0.00
None
23.48K
ELI LILLY & CO
SOLEShares2.12K
TypeSH
Market value$1.92M
2.11%
Sole
0.00
Shared
0.00
None
2.12K
SCHWAB STRATEGIC TR
SOLEShares19.03K
TypeSH
Market value$1.92M
2.11%
Sole
0.00
Shared
0.00
None
19.03K
MICROSOFT CORP
SOLEShares4.25K
TypeSH
Market value$1.90M
2.09%
Sole
0.00
Shared
0.00
None
4.25K
DIMENSIONAL ETF TRUST
SOLEShares62.48K
TypeSH
Market value$1.85M
2.04%
Sole
0.00
Shared
0.00
None
62.48K
ISHARES TR
SOLEShares20.67K
TypeSH
Market value$1.82M
2.00%
Sole
0.00
Shared
0.00
None
20.67K
ISHARES TR
SOLEShares16.48K
TypeSH
Market value$1.77M
1.94%
Sole
0.00
Shared
0.00
None
16.48K
SPDR SER TR
SOLEShares21.61K
TypeSH
Market value$1.73M
1.90%
Sole
0.00
Shared
0.00
None
21.61K
ISHARES TR
SOLEShares18.22K
TypeSH
Market value$1.69M
1.85%
Sole
0.00
Shared
0.00
None
18.22K
DIMENSIONAL ETF TRUST
SOLEShares59.55K
TypeSH
Market value$1.54M
1.69%
Sole
0.00
Shared
0.00
None
59.55K
AMAZON COM INC
SOLEShares7.91K
TypeSH
Market value$1.53M
1.68%
Sole
0.00
Shared
0.00
None
7.91K
DIMENSIONAL ETF TRUST
SOLEShares36.40K
TypeSH
Market value$1.51M
1.66%
Sole
0.00
Shared
0.00
None
36.40K
ISHARES TR
SOLEShares19.35K
TypeSH
Market value$1.49M
1.64%
Sole
0.00
Shared
0.00
None
19.35K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.68K
TypeSH
Market value$1.43M
1.57%
Sole
0.00
Shared
0.00
None
2.68K
SPDR S&P 500 ETF TR
SOLEShares2.45K
TypeSH
Market value$1.33M
1.47%
Sole
0.00
Shared
0.00
None
2.45K
AMERICAN WTR WKS CO INC NEW
SOLEShares9.91K
TypeSH
Market value$1.28M
1.41%
Sole
0.00
Shared
0.00
None
9.91K
PACER FDS TR
SOLEShares19.21K
TypeSH
Market value$1.05M
1.15%
Sole
0.00
Shared
0.00
None
19.21K
BROADCOM INC
SOLEShares647.00
TypeSH
Market value$1.04M
1.14%
Sole
0.00
Shared
0.00
None
647.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 71.58K | SH | $5.16M 5.67% | 0.00 | 0.00 | 71.58K |
NVIDIA CORPORATIONSOLE | COM | 35.80K | SH | $4.42M 4.86% | 0.00 | 0.00 | 35.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.46K | SH | $4.05M 4.46% | 0.00 | 0.00 | 8.46K |
APPLE INCSOLE | COM | 15.10K | SH | $3.18M 3.49% | 0.00 | 0.00 | 15.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.67K | SH | $2.84M 3.12% | 0.00 | 0.00 | 5.67K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 67.88K | SH | $2.77M 3.05% | 0.00 | 0.00 | 67.88K |
ISHARES TRSOLE | MSCI ACWI ETF | 23.68K | SH | $2.66M 2.92% | 0.00 | 0.00 | 23.68K |
ISHARES TRSOLE | JPMORGAN USD EMG | 23.48K | SH | $2.08M 2.28% | 0.00 | 0.00 | 23.48K |
ELI LILLY & COSOLE | COM | 2.12K | SH | $1.92M 2.11% | 0.00 | 0.00 | 2.12K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 19.03K | SH | $1.92M 2.11% | 0.00 | 0.00 | 19.03K |
MICROSOFT CORPSOLE | COM | 4.25K | SH | $1.90M 2.09% | 0.00 | 0.00 | 4.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 62.48K | SH | $1.85M 2.04% | 0.00 | 0.00 | 62.48K |
ISHARES TRSOLE | S&P MC 400GR ETF | 20.67K | SH | $1.82M 2.00% | 0.00 | 0.00 | 20.67K |
ISHARES TRSOLE | IBOXX INV CP ETF | 16.48K | SH | $1.77M 1.94% | 0.00 | 0.00 | 16.48K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 21.61K | SH | $1.73M 1.90% | 0.00 | 0.00 | 21.61K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 18.22K | SH | $1.69M 1.85% | 0.00 | 0.00 | 18.22K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 59.55K | SH | $1.54M 1.69% | 0.00 | 0.00 | 59.55K |
AMAZON COM INCSOLE | COM | 7.91K | SH | $1.53M 1.68% | 0.00 | 0.00 | 7.91K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 36.40K | SH | $1.51M 1.66% | 0.00 | 0.00 | 36.40K |
ISHARES TRSOLE | IBOXX HI YD ETF | 19.35K | SH | $1.49M 1.64% | 0.00 | 0.00 | 19.35K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.68K | SH | $1.43M 1.57% | 0.00 | 0.00 | 2.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.45K | SH | $1.33M 1.47% | 0.00 | 0.00 | 2.45K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 9.91K | SH | $1.28M 1.41% | 0.00 | 0.00 | 9.91K |
PACER FDS TRSOLE | US CASH COWS 100 | 19.21K | SH | $1.05M 1.15% | 0.00 | 0.00 | 19.21K |
BROADCOM INCSOLE | COM | 647.00 | SH | $1.04M 1.14% | 0.00 | 0.00 | 647.00 |
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