Filed: 10/22/2024ACC: 0001561330-24-000006
📋 What this filing means
SAXONY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $109.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$109.24M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$31.57M28.9%
TOTAL BND MRKT$5.68M5.2%
UNIT SER 1$4.43M4.1%
S&P 500 ETF SHS$3.28M3.0%
MSCI ACWI ETF$2.98M2.7%
PRTFLO S&P500 GW$2.97M2.7%
INFLATION PROTE$2.84M2.6%
Portfolio Concentration
Top 3$14.19M13.0%
4–10$20.16M18.5%
11–25$27.82M25.5%
Rest$47.07M43.1%
Top 3 weight
13.0%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
VANGUARD BD INDEX FDS
SOLEShares75.58K
TypeSH
Market value$5.68M
5.20%
Sole
0.00
Shared
0.00
None
75.58K
INVESCO QQQ TR
SOLEShares9.08K
TypeSH
Market value$4.43M
4.06%
Sole
0.00
Shared
0.00
None
9.08K
NVIDIA CORPORATION
SOLEShares33.63K
TypeSH
Market value$4.08M
3.74%
Sole
0.00
Shared
0.00
None
33.63K
APPLE INC
SOLEShares14.44K
TypeSH
Market value$3.36M
3.08%
Sole
0.00
Shared
0.00
None
14.44K
VANGUARD INDEX FDS
SOLEShares6.21K
TypeSH
Market value$3.28M
3.00%
Sole
0.00
Shared
0.00
None
6.21K
ISHARES TR
SOLEShares24.94K
TypeSH
Market value$2.98M
2.73%
Sole
0.00
Shared
0.00
None
24.94K
SPDR SER TR
SOLEShares35.80K
TypeSH
Market value$2.97M
2.72%
Sole
0.00
Shared
0.00
None
35.80K
DIMENSIONAL ETF TRUST
SOLEShares67.08K
TypeSH
Market value$2.84M
2.60%
Sole
0.00
Shared
0.00
None
67.08K
CAPITAL GRP FIXED INCM ETF T
SOLEShares95.23K
TypeSH
Market value$2.47M
2.26%
Sole
0.00
Shared
0.00
None
95.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.63K
TypeSH
Market value$2.26M
2.07%
Sole
0.00
Shared
0.00
None
44.63K
ISHARES TR
SOLEShares24.38K
TypeSH
Market value$2.24M
2.05%
Sole
0.00
Shared
0.00
None
24.38K
ISHARES TR
SOLEShares23.64K
TypeSH
Market value$2.21M
2.03%
Sole
0.00
Shared
0.00
None
23.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.87K
TypeSH
Market value$2.16M
1.98%
Sole
0.00
Shared
0.00
None
44.87K
ISHARES TR
SOLEShares21.77K
TypeSH
Market value$2.08M
1.91%
Sole
0.00
Shared
0.00
None
21.77K
ELI LILLY & CO
SOLEShares2.29K
TypeSH
Market value$2.03M
1.85%
Sole
0.00
Shared
0.00
None
2.29K
CAPITAL GRP FIXED INCM ETF T
SOLEShares73.80K
TypeSH
Market value$1.99M
1.82%
Sole
0.00
Shared
0.00
None
73.80K
DIMENSIONAL ETF TRUST
SOLEShares61.87K
TypeSH
Market value$1.97M
1.80%
Sole
0.00
Shared
0.00
None
61.87K
SCHWAB STRATEGIC TR
SOLEShares28.86K
TypeSH
Market value$1.96M
1.79%
Sole
0.00
Shared
0.00
None
28.86K
ISHARES TR
SOLEShares16.90K
TypeSH
Market value$1.91M
1.75%
Sole
0.00
Shared
0.00
None
16.90K
MICROSOFT CORP
SOLEShares4K
TypeSH
Market value$1.72M
1.58%
Sole
0.00
Shared
0.00
None
4K
DIMENSIONAL ETF TRUST
SOLEShares61.72K
TypeSH
Market value$1.69M
1.55%
Sole
0.00
Shared
0.00
None
61.72K
DIMENSIONAL ETF TRUST
SOLEShares37.64K
TypeSH
Market value$1.63M
1.49%
Sole
0.00
Shared
0.00
None
37.64K
SPDR S&P 500 ETF TR
SOLEShares2.49K
TypeSH
Market value$1.43M
1.31%
Sole
0.00
Shared
0.00
None
2.49K
AMAZON COM INC
SOLEShares7.64K
TypeSH
Market value$1.42M
1.30%
Sole
0.00
Shared
0.00
None
7.64K
ISHARES TR
SOLEShares17.08K
TypeSH
Market value$1.37M
1.26%
Sole
0.00
Shared
0.00
None
17.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 75.58K | SH | $5.68M 5.20% | 0.00 | 0.00 | 75.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.08K | SH | $4.43M 4.06% | 0.00 | 0.00 | 9.08K |
NVIDIA CORPORATIONSOLE | COM | 33.63K | SH | $4.08M 3.74% | 0.00 | 0.00 | 33.63K |
APPLE INCSOLE | COM | 14.44K | SH | $3.36M 3.08% | 0.00 | 0.00 | 14.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.21K | SH | $3.28M 3.00% | 0.00 | 0.00 | 6.21K |
ISHARES TRSOLE | MSCI ACWI ETF | 24.94K | SH | $2.98M 2.73% | 0.00 | 0.00 | 24.94K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 35.80K | SH | $2.97M 2.72% | 0.00 | 0.00 | 35.80K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 67.08K | SH | $2.84M 2.60% | 0.00 | 0.00 | 67.08K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 95.23K | SH | $2.47M 2.26% | 0.00 | 0.00 | 95.23K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 44.63K | SH | $2.26M 2.07% | 0.00 | 0.00 | 44.63K |
ISHARES TRSOLE | S&P MC 400GR ETF | 24.38K | SH | $2.24M 2.05% | 0.00 | 0.00 | 24.38K |
ISHARES TRSOLE | JPMORGAN USD EMG | 23.64K | SH | $2.21M 2.03% | 0.00 | 0.00 | 23.64K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 44.87K | SH | $2.16M 1.98% | 0.00 | 0.00 | 44.87K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 21.77K | SH | $2.08M 1.91% | 0.00 | 0.00 | 21.77K |
ELI LILLY & COSOLE | COM | 2.29K | SH | $2.03M 1.85% | 0.00 | 0.00 | 2.29K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 73.80K | SH | $1.99M 1.82% | 0.00 | 0.00 | 73.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 61.87K | SH | $1.97M 1.80% | 0.00 | 0.00 | 61.87K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 28.86K | SH | $1.96M 1.79% | 0.00 | 0.00 | 28.86K |
ISHARES TRSOLE | IBOXX INV CP ETF | 16.90K | SH | $1.91M 1.75% | 0.00 | 0.00 | 16.90K |
MICROSOFT CORPSOLE | COM | 4K | SH | $1.72M 1.58% | 0.00 | 0.00 | 4K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 61.72K | SH | $1.69M 1.55% | 0.00 | 0.00 | 61.72K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 37.64K | SH | $1.63M 1.49% | 0.00 | 0.00 | 37.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.49K | SH | $1.43M 1.31% | 0.00 | 0.00 | 2.49K |
AMAZON COM INCSOLE | COM | 7.64K | SH | $1.42M 1.30% | 0.00 | 0.00 | 7.64K |
ISHARES TRSOLE | IBOXX HI YD ETF | 17.08K | SH | $1.37M 1.26% | 0.00 | 0.00 | 17.08K |
Page 1 of 6
…