Filed: 8/4/2025ACC: 0001561330-25-000003
📋 What this filing means
SAXONY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $130.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$130.47M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$33.57M25.7%
CORE TOTAL USD$6.91M5.3%
TOTAL BND MRKT$6.82M5.2%
S&P 500 ETF SHS$6.73M5.2%
UNIT SER 1$4.53M3.5%
EQUITY PREMIUM$3.63M2.8%
US LRG CAP ETF$3.50M2.7%
Portfolio Concentration
Top 3$20.46M15.7%
4–10$25.40M19.5%
11–25$32.79M25.1%
Rest$51.81M39.7%
Top 3 weight
15.7%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 2.12M
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
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
ISHARES TR
SOLEShares149.45K
TypeSH
Market value$6.91M
5.30%
Sole
0.00
Shared
0.00
None
149.45K
VANGUARD BD INDEX FDS
SOLEShares92.66K
TypeSH
Market value$6.82M
5.23%
Sole
0.00
Shared
0.00
None
92.66K
VANGUARD INDEX FDS
SOLEShares11.84K
TypeSH
Market value$6.73M
5.16%
Sole
0.00
Shared
0.00
None
11.84K
NVIDIA CORPORATION
SOLEShares30.94K
TypeSH
Market value$4.89M
3.75%
Sole
0.00
Shared
0.00
None
30.94K
INVESCO QQQ TR
SOLEShares8.21K
TypeSH
Market value$4.53M
3.47%
Sole
0.00
Shared
0.00
None
8.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.82K
TypeSH
Market value$3.63M
2.78%
Sole
0.00
Shared
0.00
None
63.82K
SCHWAB STRATEGIC TR
SOLEShares143.35K
TypeSH
Market value$3.50M
2.69%
Sole
0.00
Shared
0.00
None
143.35K
SPDR DOW JONES INDL AVERAGE
SOLEShares7.32K
TypeSH
Market value$3.22M
2.47%
Sole
0.00
Shared
0.00
None
7.32K
SPDR SERIES TRUST
SOLEShares31.81K
TypeSH
Market value$3.03M
2.32%
Sole
0.00
Shared
0.00
None
31.81K
DIMENSIONAL ETF TRUST
SOLEShares75.17K
TypeSH
Market value$2.60M
1.99%
Sole
0.00
Shared
0.00
None
75.17K
APPLE INC
SOLEShares12.52K
TypeSH
Market value$2.57M
1.97%
Sole
0.00
Shared
0.00
None
12.52K
DIMENSIONAL ETF TRUST
SOLEShares87.53K
TypeSH
Market value$2.53M
1.94%
Sole
0.00
Shared
0.00
None
87.53K
ISHARES TR
SOLEShares50.49K
TypeSH
Market value$2.44M
1.87%
Sole
0.00
Shared
0.00
None
50.49K
CAPITAL GRP FIXED INCM ETF T
SOLEShares93.90K
TypeSH
Market value$2.44M
1.87%
Sole
0.00
Shared
0.00
None
93.90K
ISHARES TR
SOLEShares25.51K
TypeSH
Market value$2.39M
1.84%
Sole
0.00
Shared
0.00
None
25.51K
TIDAL TR II
SOLEShares101.08K
TypeSH
Market value$2.27M
1.74%
Sole
0.00
Shared
0.00
None
101.08K
SCHWAB STRATEGIC TR
SOLEShares81.88K
TypeSH
Market value$2.27M
1.74%
Sole
0.00
Shared
0.00
None
81.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.29K
TypeSH
Market value$2.24M
1.72%
Sole
0.00
Shared
0.00
None
44.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.79K
TypeSH
Market value$2.06M
1.58%
Sole
0.00
Shared
0.00
None
43.79K
AMAZON COM INC
SOLEShares9.04K
TypeSH
Market value$1.98M
1.52%
Sole
0.00
Shared
0.00
None
9.04K
SPDR S&P 500 ETF TR
SOLEShares3.19K
TypeSH
Market value$1.97M
1.51%
Sole
0.00
Shared
0.00
None
3.19K
ISHARES TR
SOLEShares21.84K
TypeSH
Market value$1.95M
1.50%
Sole
0.00
Shared
0.00
None
21.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares35.70K
TypeSH
Market value$1.94M
1.49%
Sole
0.00
Shared
0.00
None
35.70K
CAPITAL GRP FIXED INCM ETF T
SOLEShares72.71K
TypeSH
Market value$1.91M
1.47%
Sole
0.00
Shared
0.00
None
72.71K
MICROSOFT CORP
SOLEShares3.67K
TypeSH
Market value$1.82M
1.40%
Sole
0.00
Shared
0.00
None
3.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 149.45K | SH | $6.91M 5.30% | 0.00 | 0.00 | 149.45K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 92.66K | SH | $6.82M 5.23% | 0.00 | 0.00 | 92.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.84K | SH | $6.73M 5.16% | 0.00 | 0.00 | 11.84K |
NVIDIA CORPORATIONSOLE | COM | 30.94K | SH | $4.89M 3.75% | 0.00 | 0.00 | 30.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.21K | SH | $4.53M 3.47% | 0.00 | 0.00 | 8.21K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 63.82K | SH | $3.63M 2.78% | 0.00 | 0.00 | 63.82K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 143.35K | SH | $3.50M 2.69% | 0.00 | 0.00 | 143.35K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.32K | SH | $3.22M 2.47% | 0.00 | 0.00 | 7.32K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 31.81K | SH | $3.03M 2.32% | 0.00 | 0.00 | 31.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 75.17K | SH | $2.60M 1.99% | 0.00 | 0.00 | 75.17K |
APPLE INCSOLE | COM | 12.52K | SH | $2.57M 1.97% | 0.00 | 0.00 | 12.52K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 87.53K | SH | $2.53M 1.94% | 0.00 | 0.00 | 87.53K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 50.49K | SH | $2.44M 1.87% | 0.00 | 0.00 | 50.49K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 93.90K | SH | $2.44M 1.87% | 0.00 | 0.00 | 93.90K |
ISHARES TRSOLE | MBS ETF | 25.51K | SH | $2.39M 1.84% | 0.00 | 0.00 | 25.51K |
TIDAL TR IISOLE | EVEN HERD LNG SH | 101.08K | SH | $2.27M 1.74% | 0.00 | 0.00 | 101.08K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 81.88K | SH | $2.27M 1.74% | 0.00 | 0.00 | 81.88K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 44.29K | SH | $2.24M 1.72% | 0.00 | 0.00 | 44.29K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 43.79K | SH | $2.06M 1.58% | 0.00 | 0.00 | 43.79K |
AMAZON COM INCSOLE | COM | 9.04K | SH | $1.98M 1.52% | 0.00 | 0.00 | 9.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.19K | SH | $1.97M 1.51% | 0.00 | 0.00 | 3.19K |
ISHARES TRSOLE | MSCI EAFE ETF | 21.84K | SH | $1.95M 1.50% | 0.00 | 0.00 | 21.84K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 35.70K | SH | $1.94M 1.49% | 0.00 | 0.00 | 35.70K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 72.71K | SH | $1.91M 1.47% | 0.00 | 0.00 | 72.71K |
MICROSOFT CORPSOLE | COM | 3.67K | SH | $1.82M 1.40% | 0.00 | 0.00 | 3.67K |
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