SAXONY CAPITAL MANAGEMENT, LLC

Filed: 7/15/2026ACC: 0001561330-26-000004

📋 What this filing means

SAXONY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $218.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

186

Positions

$218.23M

Total AUM (reported)

2.83M

Total Shares

Allocation by class

COM$47.85M21.9%

S&P 500 ETF SHS$11.16M5.1%

CL A$10.81M5.0%

SHS CREAT UNIT$8.10M3.7%

UNIT SER 1$7.70M3.5%

JPMORGAN INTL VL$7.13M3.3%

EQUITY PREMIUM$6.49M3.0%

Portfolio Concentration

Top 3$28.88M13.2%

4–10$40.53M18.6%

11–25$50.38M23.1%

Rest$98.44M45.1%

Top 3 weight

13.2%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 2.83M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.83M

% of voting shares100.0%

Investment Discretion (by position count)

Sole186

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings186

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.25K

TypeSH

Market value$11.16M

5.11%

Sole

0.00

Shared

0.00

None

16.25K

META PLATFORMS INC

SOLE

CL A

Shares17.78K

TypeSH

Market value$10.02M

4.59%

Sole

0.00

Shared

0.00

None

17.78K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.46K

TypeSH

Market value$7.70M

3.53%

Sole

0.00

Shared

0.00

None

10.46K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAN INTL VL

Shares77.54K

TypeSH

Market value$7.13M

3.27%

Sole

0.00

Shared

0.00

None

77.54K

NVIDIA CORPORATION

SOLE

COM

Shares32.94K

TypeSH

Market value$6.59M

3.02%

Sole

0.00

Shared

0.00

None

32.94K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares114.86K

TypeSH

Market value$6.49M

2.97%

Sole

0.00

Shared

0.00

None

114.86K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares138.95K

TypeSH

Market value$5.59M

2.56%

Sole

0.00

Shared

0.00

None

138.95K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares24.39K

TypeSH

Market value$5.54M

2.54%

Sole

0.00

Shared

0.00

None

24.39K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares112.22K

TypeSH

Market value$4.63M

2.12%

Sole

0.00

Shared

0.00

None

112.22K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares90.24K

TypeSH

Market value$4.56M

2.09%

Sole

0.00

Shared

0.00

None

90.24K

BLACKROCK ETF TRUST II

SOLE

ISHA SECU IN ETF

Shares89.89K

TypeSH

Market value$4.48M

2.05%

Sole

0.00

Shared

0.00

None

89.89K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares95.85K

TypeSH

Market value$4.42M

2.03%

Sole

0.00

Shared

0.00

None

95.85K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares71.13K

TypeSH

Market value$4.37M

2.00%

Sole

0.00

Shared

0.00

None

71.13K

APPLE INC

SOLE

COM

Shares14.66K

TypeSH

Market value$4.24M

1.94%

Sole

0.00

Shared

0.00

None

14.66K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares128.83K

TypeSH

Market value$3.37M

1.55%

Sole

0.00

Shared

0.00

None

128.83K

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares129.69K

TypeSH

Market value$3.34M

1.53%

Sole

0.00

Shared

0.00

None

129.69K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares44.84K

TypeSH

Market value$3.29M

1.51%

Sole

0.00

Shared

0.00

None

44.84K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares15.30K

TypeSH

Market value$3.26M

1.49%

Sole

0.00

Shared

0.00

None

15.30K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares66.78K

TypeSH

Market value$3.13M

1.44%

Sole

0.00

Shared

0.00

None

66.78K

SPDR SERIES TRUST

SOLE

ST STR SP600 SML

Shares54.13K

TypeSH

Market value$3.12M

1.43%

Sole

0.00

Shared

0.00

None

54.13K

ELI LILLY & CO

SOLE

COM

Shares2.30K

TypeSH

Market value$2.76M

1.27%

Sole

0.00

Shared

0.00

None

2.30K

SPDR SERIES TRUST

SOLE

ST STR P400MID

Shares40.30K

TypeSH

Market value$2.72M

1.25%

Sole

0.00

Shared

0.00

None

40.30K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREAT UNIT

Shares63.29K

TypeSH

Market value$2.68M

1.23%

Sole

0.00

Shared

0.00

None

63.29K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREAT UNIT

Shares55.57K

TypeSH

Market value$2.62M

1.20%

Sole

0.00

Shared

0.00

None

55.57K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares26.05K

TypeSH

Market value$2.56M

1.17%

Sole

0.00

Shared

0.00

None

26.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.25K	SH	$11.16M 5.11%	16.25K
META PLATFORMS INCSOLE	CL A	17.78K	SH	$10.02M 4.59%	17.78K
INVESCO QQQ TRSOLE	UNIT SER 1	10.46K	SH	$7.70M 3.53%	10.46K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAN INTL VL	77.54K	SH	$7.13M 3.27%	77.54K
NVIDIA CORPORATIONSOLE	COM	32.94K	SH	$6.59M 3.02%	32.94K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	114.86K	SH	$6.49M 2.97%	114.86K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	138.95K	SH	$5.59M 2.56%	138.95K
ISHARES TRSOLE	S&P 500 VAL ETF	24.39K	SH	$5.54M 2.54%	24.39K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	112.22K	SH	$4.63M 2.12%	112.22K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	90.24K	SH	$4.56M 2.09%	90.24K
BLACKROCK ETF TRUST IISOLE	ISHA SECU IN ETF	89.89K	SH	$4.48M 2.05%	89.89K
ISHARES TRSOLE	CORE UNIVRSL USD	95.85K	SH	$4.42M 2.03%	95.85K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	71.13K	SH	$4.37M 2.00%	71.13K
APPLE INCSOLE	COM	14.66K	SH	$4.24M 1.94%	14.66K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	128.83K	SH	$3.37M 1.55%	128.83K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	129.69K	SH	$3.34M 1.53%	129.69K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	44.84K	SH	$3.29M 1.51%	44.84K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	15.30K	SH	$3.26M 1.49%	15.30K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	66.78K	SH	$3.13M 1.44%	66.78K
SPDR SERIES TRUSTSOLE	ST STR SP600 SML	54.13K	SH	$3.12M 1.43%	54.13K
ELI LILLY & COSOLE	COM	2.30K	SH	$2.76M 1.27%	2.30K
SPDR SERIES TRUSTSOLE	ST STR P400MID	40.30K	SH	$2.72M 1.25%	40.30K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREAT UNIT	63.29K	SH	$2.68M 1.23%	63.29K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREAT UNIT	55.57K	SH	$2.62M 1.20%	55.57K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	26.05K	SH	$2.56M 1.17%	26.05K

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