SAXONY CAPITAL MANAGEMENT, LLC

Filed: 4/24/2026ACC: 0001561330-26-000003

📋 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 $172.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

161

Positions

$172.34M

Total AUM (reported)

2.54M

Total Shares

Allocation by class

COM$38.41M22.3%

S&P 500 ETF SHS$8.75M5.1%

UNIT SER 1$7.71M4.5%

EQUITY PREMIUM$5.84M3.4%

SHS CREATION UNI$5.83M3.4%

JPMORGAN INTL VL$5.56M3.2%

ISHARES SECURITI$4.75M2.8%

Portfolio Concentration

Top 3$22.30M12.9%

4–10$31.22M18.1%

11–25$40.30M23.4%

Rest$78.52M45.6%

Top 3 weight

12.9%

Top 10 weight

31.1%

Voting Authority Distribution

Total shares with voting rights: 2.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.54M

% 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

Shares14.64K

TypeSH

Market value$8.75M

5.08%

Sole

0.00

Shared

0.00

None

14.64K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.36K

TypeSH

Market value$7.71M

4.48%

Sole

0.00

Shared

0.00

None

13.36K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares102.98K

TypeSH

Market value$5.84M

3.39%

Sole

0.00

Shared

0.00

None

102.98K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAN INTL VL

Shares64.89K

TypeSH

Market value$5.56M

3.22%

Sole

0.00

Shared

0.00

None

64.89K

NVIDIA CORPORATION

SOLE

COM

Shares31.61K

TypeSH

Market value$5.51M

3.20%

Sole

0.00

Shared

0.00

None

31.61K

BLACKROCK ETF TRUST II

SOLE

ISHARES SECURITI

Shares95.28K

TypeSH

Market value$4.75M

2.75%

Sole

0.00

Shared

0.00

None

95.28K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares120.23K

TypeSH

Market value$4.07M

2.36%

Sole

0.00

Shared

0.00

None

120.23K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares101.36K

TypeSH

Market value$3.95M

2.29%

Sole

0.00

Shared

0.00

None

101.36K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares67.19K

TypeSH

Market value$3.73M

2.16%

Sole

0.00

Shared

0.00

None

67.19K

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares141.75K

TypeSH

Market value$3.66M

2.12%

Sole

0.00

Shared

0.00

None

141.75K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares71.41K

TypeSH

Market value$3.61M

2.10%

Sole

0.00

Shared

0.00

None

71.41K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares77.08K

TypeSH

Market value$3.56M

2.07%

Sole

0.00

Shared

0.00

None

77.08K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares129.06K

TypeSH

Market value$3.39M

1.97%

Sole

0.00

Shared

0.00

None

129.06K

APPLE INC

SOLE

COM

Shares13.23K

TypeSH

Market value$3.36M

1.95%

Sole

0.00

Shared

0.00

None

13.23K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares70.49K

TypeSH

Market value$3.32M

1.93%

Sole

0.00

Shared

0.00

None

70.49K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares11.55K

TypeSH

Market value$2.86M

1.66%

Sole

0.00

Shared

0.00

None

11.55K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares13.55K

TypeSH

Market value$2.86M

1.66%

Sole

0.00

Shared

0.00

None

13.55K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares26.20K

TypeSH

Market value$2.64M

1.53%

Sole

0.00

Shared

0.00

None

26.20K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares12.19K

TypeSH

Market value$2.34M

1.36%

Sole

0.00

Shared

0.00

None

12.19K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares31.63K

TypeSH

Market value$2.33M

1.35%

Sole

0.00

Shared

0.00

None

31.63K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares24.58K

TypeSH

Market value$2.32M

1.34%

Sole

0.00

Shared

0.00

None

24.58K

ELI LILLY & CO

SOLE

COM

Shares2.19K

TypeSH

Market value$2.01M

1.17%

Sole

0.00

Shared

0.00

None

2.19K

AMAZON COM INC

SOLE

COM

Shares9.32K

TypeSH

Market value$1.94M

1.13%

Sole

0.00

Shared

0.00

None

9.32K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares39.77K

TypeSH

Market value$1.92M

1.12%

Sole

0.00

Shared

0.00

None

39.77K

SPDR GOLD TR

SOLE

GOLD SHS

Shares4.25K

TypeSH

Market value$1.83M

1.06%

Sole

0.00

Shared

0.00

None

4.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	14.64K	SH	$8.75M 5.08%	14.64K
INVESCO QQQ TRSOLE	UNIT SER 1	13.36K	SH	$7.71M 4.48%	13.36K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	102.98K	SH	$5.84M 3.39%	102.98K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAN INTL VL	64.89K	SH	$5.56M 3.22%	64.89K
NVIDIA CORPORATIONSOLE	COM	31.61K	SH	$5.51M 3.20%	31.61K
BLACKROCK ETF TRUST IISOLE	ISHARES SECURITI	95.28K	SH	$4.75M 2.75%	95.28K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	120.23K	SH	$4.07M 2.36%	120.23K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	101.36K	SH	$3.95M 2.29%	101.36K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	67.19K	SH	$3.73M 2.16%	67.19K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	141.75K	SH	$3.66M 2.12%	141.75K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	71.41K	SH	$3.61M 2.10%	71.41K
ISHARES TRSOLE	CORE UNIVRSL USD	77.08K	SH	$3.56M 2.07%	77.08K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	129.06K	SH	$3.39M 1.97%	129.06K
APPLE INCSOLE	COM	13.23K	SH	$3.36M 1.95%	13.23K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	70.49K	SH	$3.32M 1.93%	70.49K
ISHARES TRSOLE	RUSSELL 2000 ETF	11.55K	SH	$2.86M 1.66%	11.55K
ISHARES TRSOLE	S&P 500 VAL ETF	13.55K	SH	$2.86M 1.66%	13.55K
ISHARES TRSOLE	10-20 YR TRS ETF	26.20K	SH	$2.64M 1.53%	26.20K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	12.19K	SH	$2.34M 1.36%	12.19K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	31.63K	SH	$2.33M 1.35%	31.63K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	24.58K	SH	$2.32M 1.34%	24.58K
ELI LILLY & COSOLE	COM	2.19K	SH	$2.01M 1.17%	2.19K
AMAZON COM INCSOLE	COM	9.32K	SH	$1.94M 1.13%	9.32K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	39.77K	SH	$1.92M 1.12%	39.77K
SPDR GOLD TRSOLE	GOLD SHS	4.25K	SH	$1.83M 1.06%	4.25K

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