SAXONY CAPITAL MANAGEMENT, LLC

Filed: 1/15/2026ACC: 0001561330-26-000001

📋 What this filing means

SAXONY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $163.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

161

Positions

$163.13M

Total AUM (reported)

2.30M

Total Shares

Allocation by class

COM$38.60M23.7%

S&P 500 ETF SHS$8.08M5.0%

TOTAL BND MRKT$6.00M3.7%

UNIT SER 1$5.86M3.6%

SHS CREATION UNI$5.55M3.4%

ULTRA SHRT ETF$4.98M3.1%

EQUITY PREMIUM$4.97M3.0%

Portfolio Concentration

Top 3$19.94M12.2%

4–10$30.94M19.0%

11–25$38.70M23.7%

Rest$73.55M45.1%

Top 3 weight

12.2%

Top 10 weight

31.2%

Voting Authority Distribution

Total shares with voting rights: 2.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole161

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings161

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.88K

TypeSH

Market value$8.08M

4.95%

Sole

0.00

Shared

0.00

None

12.88K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares81.01K

TypeSH

Market value$6.00M

3.68%

Sole

0.00

Shared

0.00

None

81.01K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.54K

TypeSH

Market value$5.86M

3.59%

Sole

0.00

Shared

0.00

None

9.54K

NVIDIA CORPORATION

SOLE

COM

Shares30.89K

TypeSH

Market value$5.76M

3.53%

Sole

0.00

Shared

0.00

None

30.89K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares98.38K

TypeSH

Market value$4.98M

3.05%

Sole

0.00

Shared

0.00

None

98.38K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares86.82K

TypeSH

Market value$4.97M

3.05%

Sole

0.00

Shared

0.00

None

86.82K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAN INTL VL

Shares51.01K

TypeSH

Market value$4.09M

2.51%

Sole

0.00

Shared

0.00

None

51.01K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares115.96K

TypeSH

Market value$3.78M

2.32%

Sole

0.00

Shared

0.00

None

115.96K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares64.41K

TypeSH

Market value$3.74M

2.29%

Sole

0.00

Shared

0.00

None

64.41K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares94.88K

TypeSH

Market value$3.62M

2.22%

Sole

0.00

Shared

0.00

None

94.88K

APPLE INC

SOLE

COM

Shares13.05K

TypeSH

Market value$3.55M

2.18%

Sole

0.00

Shared

0.00

None

13.05K

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares135.87K

TypeSH

Market value$3.53M

2.17%

Sole

0.00

Shared

0.00

None

135.87K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares28.02K

TypeSH

Market value$3.45M

2.12%

Sole

0.00

Shared

0.00

None

28.02K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares121.30K

TypeSH

Market value$3.22M

1.97%

Sole

0.00

Shared

0.00

None

121.30K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares67.30K

TypeSH

Market value$3.19M

1.95%

Sole

0.00

Shared

0.00

None

67.30K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares21.41K

TypeSH

Market value$3.18M

1.95%

Sole

0.00

Shared

0.00

None

21.41K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares24.03K

TypeSH

Market value$2.44M

1.50%

Sole

0.00

Shared

0.00

None

24.03K

ELI LILLY & CO

SOLE

COM

Shares2.19K

TypeSH

Market value$2.35M

1.44%

Sole

0.00

Shared

0.00

None

2.19K

AMAZON COM INC

SOLE

COM

Shares9.75K

TypeSH

Market value$2.25M

1.38%

Sole

0.00

Shared

0.00

None

9.75K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares9.95K

TypeSH

Market value$2.11M

1.29%

Sole

0.00

Shared

0.00

None

9.95K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.87K

TypeSH

Market value$1.96M

1.20%

Sole

0.00

Shared

0.00

None

2.87K

TESLA INC

SOLE

COM

Shares4.18K

TypeSH

Market value$1.88M

1.15%

Sole

0.00

Shared

0.00

None

4.18K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares17.53K

TypeSH

Market value$1.88M

1.15%

Sole

0.00

Shared

0.00

None

17.53K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares20.74K

TypeSH

Market value$1.87M

1.14%

Sole

0.00

Shared

0.00

None

20.74K

MICROSOFT CORP

SOLE

COM

Shares3.81K

TypeSH

Market value$1.84M

1.13%

Sole

0.00

Shared

0.00

None

3.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.88K	SH	$8.08M 4.95%	12.88K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	81.01K	SH	$6.00M 3.68%	81.01K
INVESCO QQQ TRSOLE	UNIT SER 1	9.54K	SH	$5.86M 3.59%	9.54K
NVIDIA CORPORATIONSOLE	COM	30.89K	SH	$5.76M 3.53%	30.89K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	98.38K	SH	$4.98M 3.05%	98.38K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	86.82K	SH	$4.97M 3.05%	86.82K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAN INTL VL	51.01K	SH	$4.09M 2.51%	51.01K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	115.96K	SH	$3.78M 2.32%	115.96K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	64.41K	SH	$3.74M 2.29%	64.41K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	94.88K	SH	$3.62M 2.22%	94.88K
APPLE INCSOLE	COM	13.05K	SH	$3.55M 2.18%	13.05K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	135.87K	SH	$3.53M 2.17%	135.87K
ISHARES TRSOLE	S&P 500 GRWT ETF	28.02K	SH	$3.45M 2.12%	28.02K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	121.30K	SH	$3.22M 1.97%	121.30K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	67.30K	SH	$3.19M 1.95%	67.30K
ISHARES TRSOLE	CORE S&P TTL STK	21.41K	SH	$3.18M 1.95%	21.41K
ISHARES TRSOLE	10-20 YR TRS ETF	24.03K	SH	$2.44M 1.50%	24.03K
ELI LILLY & COSOLE	COM	2.19K	SH	$2.35M 1.44%	2.19K
AMAZON COM INCSOLE	COM	9.75K	SH	$2.25M 1.38%	9.75K
ISHARES TRSOLE	S&P 500 VAL ETF	9.95K	SH	$2.11M 1.29%	9.95K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.87K	SH	$1.96M 1.20%	2.87K
TESLA INCSOLE	COM	4.18K	SH	$1.88M 1.15%	4.18K
ISHARES TRSOLE	NATIONAL MUN ETF	17.53K	SH	$1.88M 1.15%	17.53K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	20.74K	SH	$1.87M 1.14%	20.74K
MICROSOFT CORPSOLE	COM	3.81K	SH	$1.84M 1.13%	3.81K

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