Filed: 1/23/2025ACC: 0001561330-25-000001
📋 What this filing means
SAXONY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $113.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$113.63M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$31.90M28.1%
0-3 MNTH TREASRY$4.96M4.4%
TOTAL BND MRKT$4.68M4.1%
MSCI ACWI ETF$4.22M3.7%
S&P 500 ETF SHS$3.96M3.5%
PRTFLO S&P500 GW$3.34M2.9%
S&P 500 GRWT ETF$3.25M2.9%
Portfolio Concentration
Top 3$13.86M12.2%
4–10$24.27M21.4%
11–25$30.12M26.5%
Rest$45.37M39.9%
Top 3 weight
12.2%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
ISHARES TR
SOLEShares49.46K
TypeSH
Market value$4.96M
4.37%
Sole
0.00
Shared
0.00
None
49.46K
VANGUARD BD INDEX FDS
SOLEShares65.03K
TypeSH
Market value$4.68M
4.12%
Sole
0.00
Shared
0.00
None
65.03K
NVIDIA CORPORATION
SOLEShares31.47K
TypeSH
Market value$4.23M
3.72%
Sole
0.00
Shared
0.00
None
31.47K
ISHARES TR
SOLEShares35.95K
TypeSH
Market value$4.22M
3.72%
Sole
0.00
Shared
0.00
None
35.95K
VANGUARD INDEX FDS
SOLEShares7.36K
TypeSH
Market value$3.96M
3.49%
Sole
0.00
Shared
0.00
None
7.36K
APPLE INC
SOLEShares14.63K
TypeSH
Market value$3.66M
3.22%
Sole
0.00
Shared
0.00
None
14.63K
SPDR SER TR
SOLEShares37.97K
TypeSH
Market value$3.34M
2.94%
Sole
0.00
Shared
0.00
None
37.97K
ISHARES TR
SOLEShares31.98K
TypeSH
Market value$3.25M
2.86%
Sole
0.00
Shared
0.00
None
31.98K
INVESCO QQQ TR
SOLEShares6.09K
TypeSH
Market value$3.11M
2.74%
Sole
0.00
Shared
0.00
None
6.09K
SPDR DOW JONES INDL AVERAGE
SOLEShares6.41K
TypeSH
Market value$2.73M
2.40%
Sole
0.00
Shared
0.00
None
6.41K
ISHARES TR
SOLEShares13.48K
TypeSH
Market value$2.57M
2.26%
Sole
0.00
Shared
0.00
None
13.48K
ISHARES TR
SOLEShares27.38K
TypeSH
Market value$2.55M
2.24%
Sole
0.00
Shared
0.00
None
27.38K
CAPITAL GRP FIXED INCM ETF T
SOLEShares95.06K
TypeSH
Market value$2.44M
2.14%
Sole
0.00
Shared
0.00
None
95.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.94K
TypeSH
Market value$2.26M
1.99%
Sole
0.00
Shared
0.00
None
44.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares38.30K
TypeSH
Market value$2.20M
1.94%
Sole
0.00
Shared
0.00
None
38.30K
ISHARES TR
SOLEShares20.48K
TypeSH
Market value$2.19M
1.93%
Sole
0.00
Shared
0.00
None
20.48K
SCHWAB STRATEGIC TR
SOLEShares93.52K
TypeSH
Market value$2.17M
1.91%
Sole
0.00
Shared
0.00
None
93.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.38K
TypeSH
Market value$2.04M
1.80%
Sole
0.00
Shared
0.00
None
44.38K
CAPITAL GRP FIXED INCM ETF T
SOLEShares73.78K
TypeSH
Market value$1.90M
1.67%
Sole
0.00
Shared
0.00
None
73.78K
ELI LILLY & CO
SOLEShares2.20K
TypeSH
Market value$1.69M
1.49%
Sole
0.00
Shared
0.00
None
2.20K
TESLA INC
SOLEShares4.19K
TypeSH
Market value$1.69M
1.49%
Sole
0.00
Shared
0.00
None
4.19K
ISHARES TR
SOLEShares15.57K
TypeSH
Market value$1.66M
1.46%
Sole
0.00
Shared
0.00
None
15.57K
BROADCOM INC
SOLEShares6.90K
TypeSH
Market value$1.60M
1.41%
Sole
0.00
Shared
0.00
None
6.90K
AMAZON COM INC
SOLEShares7.19K
TypeSH
Market value$1.58M
1.39%
Sole
0.00
Shared
0.00
None
7.19K
MICROSOFT CORP
SOLEShares3.74K
TypeSH
Market value$1.58M
1.39%
Sole
0.00
Shared
0.00
None
3.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 49.46K | SH | $4.96M 4.37% | 0.00 | 0.00 | 49.46K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 65.03K | SH | $4.68M 4.12% | 0.00 | 0.00 | 65.03K |
NVIDIA CORPORATIONSOLE | COM | 31.47K | SH | $4.23M 3.72% | 0.00 | 0.00 | 31.47K |
ISHARES TRSOLE | MSCI ACWI ETF | 35.95K | SH | $4.22M 3.72% | 0.00 | 0.00 | 35.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.36K | SH | $3.96M 3.49% | 0.00 | 0.00 | 7.36K |
APPLE INCSOLE | COM | 14.63K | SH | $3.66M 3.22% | 0.00 | 0.00 | 14.63K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 37.97K | SH | $3.34M 2.94% | 0.00 | 0.00 | 37.97K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 31.98K | SH | $3.25M 2.86% | 0.00 | 0.00 | 31.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.09K | SH | $3.11M 2.74% | 0.00 | 0.00 | 6.09K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.41K | SH | $2.73M 2.40% | 0.00 | 0.00 | 6.41K |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.48K | SH | $2.57M 2.26% | 0.00 | 0.00 | 13.48K |
ISHARES TRSOLE | U.S. REAL ES ETF | 27.38K | SH | $2.55M 2.24% | 0.00 | 0.00 | 27.38K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 95.06K | SH | $2.44M 2.14% | 0.00 | 0.00 | 95.06K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 44.94K | SH | $2.26M 1.99% | 0.00 | 0.00 | 44.94K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 38.30K | SH | $2.20M 1.94% | 0.00 | 0.00 | 38.30K |
ISHARES TRSOLE | IBOXX INV CP ETF | 20.48K | SH | $2.19M 1.93% | 0.00 | 0.00 | 20.48K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 93.52K | SH | $2.17M 1.91% | 0.00 | 0.00 | 93.52K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 44.38K | SH | $2.04M 1.80% | 0.00 | 0.00 | 44.38K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 73.78K | SH | $1.90M 1.67% | 0.00 | 0.00 | 73.78K |
ELI LILLY & COSOLE | COM | 2.20K | SH | $1.69M 1.49% | 0.00 | 0.00 | 2.20K |
TESLA INCSOLE | COM | 4.19K | SH | $1.69M 1.49% | 0.00 | 0.00 | 4.19K |
ISHARES TRSOLE | NATIONAL MUN ETF | 15.57K | SH | $1.66M 1.46% | 0.00 | 0.00 | 15.57K |
BROADCOM INCSOLE | COM | 6.90K | SH | $1.60M 1.41% | 0.00 | 0.00 | 6.90K |
AMAZON COM INCSOLE | COM | 7.19K | SH | $1.58M 1.39% | 0.00 | 0.00 | 7.19K |
MICROSOFT CORPSOLE | COM | 3.74K | SH | $1.58M 1.39% | 0.00 | 0.00 | 3.74K |
Page 1 of 6
…