Filed: 4/23/2025ACC: 0001561330-25-000002
📋 What this filing means
SAXONY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $113.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$113.96M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$29.12M25.6%
TOTAL BND MRKT$7.69M6.7%
S&P 500 ETF SHS$6.27M5.5%
UT SER 1$5.11M4.5%
S&P 500 VAL ETF$4.97M4.4%
MSCI ACWI ETF$3.66M3.2%
US LCAP VA ETF$3.29M2.9%
Portfolio Concentration
Top 3$19.07M16.7%
4–10$23.70M20.8%
11–25$29.86M26.2%
Rest$41.32M36.3%
Top 3 weight
16.7%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 1.91M
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
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
VANGUARD BD INDEX FDS
SOLEShares104.67K
TypeSH
Market value$7.69M
6.75%
Sole
0.00
Shared
0.00
None
104.67K
VANGUARD INDEX FDS
SOLEShares12.21K
TypeSH
Market value$6.27M
5.51%
Sole
0.00
Shared
0.00
None
12.21K
SPDR DOW JONES INDL AVERAGE
SOLEShares12.18K
TypeSH
Market value$5.11M
4.49%
Sole
0.00
Shared
0.00
None
12.18K
ISHARES TR
SOLEShares26.10K
TypeSH
Market value$4.97M
4.37%
Sole
0.00
Shared
0.00
None
26.10K
ISHARES TR
SOLEShares31.49K
TypeSH
Market value$3.66M
3.22%
Sole
0.00
Shared
0.00
None
31.49K
SCHWAB STRATEGIC TR
SOLEShares123.91K
TypeSH
Market value$3.29M
2.89%
Sole
0.00
Shared
0.00
None
123.91K
NVIDIA CORPORATION
SOLEShares29.22K
TypeSH
Market value$3.17M
2.78%
Sole
0.00
Shared
0.00
None
29.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares53.96K
TypeSH
Market value$3.08M
2.71%
Sole
0.00
Shared
0.00
None
53.96K
APPLE INC
SOLEShares12.90K
TypeSH
Market value$2.87M
2.51%
Sole
0.00
Shared
0.00
None
12.90K
ISHARES TR
SOLEShares57.63K
TypeSH
Market value$2.66M
2.33%
Sole
0.00
Shared
0.00
None
57.63K
INVESCO QQQ TR
SOLEShares5.34K
TypeSH
Market value$2.50M
2.20%
Sole
0.00
Shared
0.00
None
5.34K
CAPITAL GRP FIXED INCM ETF T
SOLEShares92.28K
TypeSH
Market value$2.38M
2.09%
Sole
0.00
Shared
0.00
None
92.28K
SCHWAB STRATEGIC TR
SOLEShares103.47K
TypeSH
Market value$2.28M
2.00%
Sole
0.00
Shared
0.00
None
103.47K
DIMENSIONAL ETF TRUST
SOLEShares53.09K
TypeSH
Market value$2.24M
1.96%
Sole
0.00
Shared
0.00
None
53.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.46K
TypeSH
Market value$2.20M
1.93%
Sole
0.00
Shared
0.00
None
43.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.89K
TypeSH
Market value$2.02M
1.77%
Sole
0.00
Shared
0.00
None
42.89K
DIMENSIONAL ETF TRUST
SOLEShares63.95K
TypeSH
Market value$2.00M
1.75%
Sole
0.00
Shared
0.00
None
63.95K
ISHARES TR
SOLEShares20.91K
TypeSH
Market value$1.96M
1.72%
Sole
0.00
Shared
0.00
None
20.91K
ISHARES TR
SOLEShares21.46K
TypeSH
Market value$1.94M
1.71%
Sole
0.00
Shared
0.00
None
21.46K
CAPITAL GRP FIXED INCM ETF T
SOLEShares71.11K
TypeSH
Market value$1.87M
1.64%
Sole
0.00
Shared
0.00
None
71.11K
ELI LILLY & CO
SOLEShares2.14K
TypeSH
Market value$1.77M
1.55%
Sole
0.00
Shared
0.00
None
2.14K
DIMENSIONAL ETF TRUST
SOLEShares68.31K
TypeSH
Market value$1.77M
1.55%
Sole
0.00
Shared
0.00
None
68.31K
ISHARES TR
SOLEShares19.32K
TypeSH
Market value$1.76M
1.54%
Sole
0.00
Shared
0.00
None
19.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.69K
TypeSH
Market value$1.64M
1.44%
Sole
0.00
Shared
0.00
None
31.69K
SPDR SER TR
SOLEShares16.68K
TypeSH
Market value$1.53M
1.34%
Sole
0.00
Shared
0.00
None
16.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 104.67K | SH | $7.69M 6.75% | 0.00 | 0.00 | 104.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.21K | SH | $6.27M 5.51% | 0.00 | 0.00 | 12.21K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 12.18K | SH | $5.11M 4.49% | 0.00 | 0.00 | 12.18K |
ISHARES TRSOLE | S&P 500 VAL ETF | 26.10K | SH | $4.97M 4.37% | 0.00 | 0.00 | 26.10K |
ISHARES TRSOLE | MSCI ACWI ETF | 31.49K | SH | $3.66M 3.22% | 0.00 | 0.00 | 31.49K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 123.91K | SH | $3.29M 2.89% | 0.00 | 0.00 | 123.91K |
NVIDIA CORPORATIONSOLE | COM | 29.22K | SH | $3.17M 2.78% | 0.00 | 0.00 | 29.22K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 53.96K | SH | $3.08M 2.71% | 0.00 | 0.00 | 53.96K |
APPLE INCSOLE | COM | 12.90K | SH | $2.87M 2.51% | 0.00 | 0.00 | 12.90K |
ISHARES TRSOLE | CORE TOTAL USD | 57.63K | SH | $2.66M 2.33% | 0.00 | 0.00 | 57.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.34K | SH | $2.50M 2.20% | 0.00 | 0.00 | 5.34K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 92.28K | SH | $2.38M 2.09% | 0.00 | 0.00 | 92.28K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 103.47K | SH | $2.28M 2.00% | 0.00 | 0.00 | 103.47K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 53.09K | SH | $2.24M 1.96% | 0.00 | 0.00 | 53.09K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 43.46K | SH | $2.20M 1.93% | 0.00 | 0.00 | 43.46K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 42.89K | SH | $2.02M 1.77% | 0.00 | 0.00 | 42.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 63.95K | SH | $2.00M 1.75% | 0.00 | 0.00 | 63.95K |
ISHARES TRSOLE | MBS ETF | 20.91K | SH | $1.96M 1.72% | 0.00 | 0.00 | 20.91K |
ISHARES TRSOLE | JPMORGAN USD EMG | 21.46K | SH | $1.94M 1.71% | 0.00 | 0.00 | 21.46K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 71.11K | SH | $1.87M 1.64% | 0.00 | 0.00 | 71.11K |
ELI LILLY & COSOLE | COM | 2.14K | SH | $1.77M 1.55% | 0.00 | 0.00 | 2.14K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 68.31K | SH | $1.77M 1.55% | 0.00 | 0.00 | 68.31K |
ISHARES TRSOLE | 20 YR TR BD ETF | 19.32K | SH | $1.76M 1.54% | 0.00 | 0.00 | 19.32K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 31.69K | SH | $1.64M 1.44% | 0.00 | 0.00 | 31.69K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 16.68K | SH | $1.53M 1.34% | 0.00 | 0.00 | 16.68K |
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