SAXONY CAPITAL MANAGEMENT, LLC

Filed: 10/21/2025ACC: 0001561330-25-000005

📋 What this filing means

SAXONY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $151.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

156

Positions

$151.67M

Total AUM (reported)

2.14M

Total Shares

Allocation by class

COM$37.11M24.5%

UNIT SER 1$8.57M5.7%

S&P 500 ETF SHS$7.89M5.2%

TOTAL BND MRKT$6.95M4.6%

S&P 500 GRWT ETF$4.57M3.0%

EQUITY PREMIUM$4.06M2.7%

PRTFLO S&P500 GW$4.00M2.6%

Portfolio Concentration

Top 3$23.42M15.4%

4–10$28.53M18.8%

11–25$35.31M23.3%

Rest$64.41M42.5%

Top 3 weight

15.4%

Top 10 weight

34.3%

Voting Authority Distribution

Total shares with voting rights: 2.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole156

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings156

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.27K

TypeSH

Market value$8.57M

5.65%

Sole

0.00

Shared

0.00

None

14.27K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.89K

TypeSH

Market value$7.89M

5.20%

Sole

0.00

Shared

0.00

None

12.89K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares93.52K

TypeSH

Market value$6.95M

4.59%

Sole

0.00

Shared

0.00

None

93.52K

NVIDIA CORPORATION

SOLE

COM

Shares31.04K

TypeSH

Market value$5.79M

3.82%

Sole

0.00

Shared

0.00

None

31.04K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares37.87K

TypeSH

Market value$4.57M

3.01%

Sole

0.00

Shared

0.00

None

37.87K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares71.04K

TypeSH

Market value$4.06M

2.67%

Sole

0.00

Shared

0.00

None

71.04K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares38.28K

TypeSH

Market value$4.00M

2.64%

Sole

0.00

Shared

0.00

None

38.28K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares93.19K

TypeSH

Market value$3.39M

2.23%

Sole

0.00

Shared

0.00

None

93.19K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares107.04K

TypeSH

Market value$3.37M

2.23%

Sole

0.00

Shared

0.00

None

107.04K

APPLE INC

SOLE

COM

Shares13.16K

TypeSH

Market value$3.35M

2.21%

Sole

0.00

Shared

0.00

None

13.16K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares47.71K

TypeSH

Market value$3.10M

2.04%

Sole

0.00

Shared

0.00

None

47.71K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares97.27K

TypeSH

Market value$2.83M

1.87%

Sole

0.00

Shared

0.00

None

97.27K

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares101.07K

TypeSH

Market value$2.63M

1.73%

Sole

0.00

Shared

0.00

None

101.07K

DIMENSIONAL ETF TRUST

SOLE

INFLATION PROTE

Shares62.15K

TypeSH

Market value$2.62M

1.73%

Sole

0.00

Shared

0.00

None

62.15K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares42.35K

TypeSH

Market value$2.49M

1.64%

Sole

0.00

Shared

0.00

None

42.35K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares48.06K

TypeSH

Market value$2.44M

1.61%

Sole

0.00

Shared

0.00

None

48.06K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares42.09K

TypeSH

Market value$2.42M

1.60%

Sole

0.00

Shared

0.00

None

42.09K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares47.57K

TypeSH

Market value$2.26M

1.49%

Sole

0.00

Shared

0.00

None

47.57K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares24.20K

TypeSH

Market value$2.26M

1.49%

Sole

0.00

Shared

0.00

None

24.20K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares81.08K

TypeSH

Market value$2.16M

1.42%

Sole

0.00

Shared

0.00

None

81.08K

AMAZON COM INC

SOLE

COM

Shares9.39K

TypeSH

Market value$2.06M

1.36%

Sole

0.00

Shared

0.00

None

9.39K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares78.14K

TypeSH

Market value$2.06M

1.36%

Sole

0.00

Shared

0.00

None

78.14K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares38.50K

TypeSH

Market value$2.06M

1.36%

Sole

0.00

Shared

0.00

None

38.50K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.95K

TypeSH

Market value$1.96M

1.29%

Sole

0.00

Shared

0.00

None

2.95K

MICROSOFT CORP

SOLE

COM

Shares3.78K

TypeSH

Market value$1.96M

1.29%

Sole

0.00

Shared

0.00

None

3.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	14.27K	SH	$8.57M 5.65%	14.27K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.89K	SH	$7.89M 5.20%	12.89K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	93.52K	SH	$6.95M 4.59%	93.52K
NVIDIA CORPORATIONSOLE	COM	31.04K	SH	$5.79M 3.82%	31.04K
ISHARES TRSOLE	S&P 500 GRWT ETF	37.87K	SH	$4.57M 3.01%	37.87K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	71.04K	SH	$4.06M 2.67%	71.04K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	38.28K	SH	$4.00M 2.64%	38.28K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	93.19K	SH	$3.39M 2.23%	93.19K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	107.04K	SH	$3.37M 2.23%	107.04K
APPLE INCSOLE	COM	13.16K	SH	$3.35M 2.21%	13.16K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	47.71K	SH	$3.10M 2.04%	47.71K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	97.27K	SH	$2.83M 1.87%	97.27K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	101.07K	SH	$2.63M 1.73%	101.07K
DIMENSIONAL ETF TRUSTSOLE	INFLATION PROTE	62.15K	SH	$2.62M 1.73%	62.15K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	42.35K	SH	$2.49M 1.64%	42.35K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	48.06K	SH	$2.44M 1.61%	48.06K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	42.09K	SH	$2.42M 1.60%	42.09K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	47.57K	SH	$2.26M 1.49%	47.57K
ISHARES TRSOLE	MSCI EAFE ETF	24.20K	SH	$2.26M 1.49%	24.20K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	81.08K	SH	$2.16M 1.42%	81.08K
AMAZON COM INCSOLE	COM	9.39K	SH	$2.06M 1.36%	9.39K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	78.14K	SH	$2.06M 1.36%	78.14K
ISHARES TRSOLE	MSCI EMG MKT ETF	38.50K	SH	$2.06M 1.36%	38.50K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.95K	SH	$1.96M 1.29%	2.95K
MICROSOFT CORPSOLE	COM	3.78K	SH	$1.96M 1.29%	3.78K

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