Saxon Interests, Inc. holds a diversified book of 238 stocks worth $362.0M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Ishares Msci USA Quality Gar and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Invesco Rafi US 1000 ETF at 9% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
39% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Saxon Interests, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $610.1B |
| UBS Group AG | 80 / 80 | $163.3B |
| LPL Financial LLC | 80 / 80 | $95.5B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $19.1B |
| Integrated Wealth Concepts LLC | 80 / 80 | $4.1B |
| JPMORGAN CHASE & CO | 79 / 80 | $538.3B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $468.6B |
| ROYAL BANK OF CANADA | 79 / 80 | $166.1B |
Ranked by how many of Saxon Interests, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $31.1M | 575.4K | 8.6% | ▲+14% Added · +72K sh | |
| 2 | Ishares TR MSCI US GARP ETF | $16.1M | 194.6K | 4.4% | ▲New New position | |
| 3 | Apple Inc COM | $12.7M | 44.0K | 3.5% | ▲+0.1% Added · +65 sh | |
| 4 | American Centy ETF TR AVANTIS EMGMKT | $12.5M | 130.0K | 3.5% | ▲New New position | |
| 5 | American Centy ETF TR US SML CP VALU | $11.5M | 91.8K | 3.2% | ▲New New position | |
| 6 | Invesco Exchange Traded FD T S&P 100 EQL WIGH | $10.2M | 79.4K | 2.8% | ▲New New position | |
| 7 | Vanguard Index FDS TOTAL STK MKT | $9.1M | 24.5K | 2.5% | ▼−1.0% Reduced · −250 sh | |
| 8 | Ishares TR RUS 1000 GRW ETF | $8.7M | 70.0K | 2.4% | ▲+321% Added · +53K sh | |
| 9 | Nvidia Corporation COM | $8.7M | 43.3K | 2.4% | ▲+14% Added · +5K sh | |
| 10 | Amazon Com Inc COM | $8.1M | 34.1K | 2.2% | ▲+3.5% Added · +1K sh | |
| 11 | Pimco ETF TR INTER MUN BD ACT | $7.2M | 136.9K | 2.0% | ▲+6.5% Added · +8K sh | |
| 12 | Microsoft Corp COM | $6.6M | 17.7K | 1.8% | ▼−1.6% Reduced · −281 sh | |
| 13 | Vanguard Index FDS S&P 500 ETF SHS | $6.3M | 9.2K | 1.8% | ▼−2.6% Reduced · −249 sh | |
| 14 | Doubleline ETF Trust COMMERCIAL REAL | $5.1M | 98.0K | 1.4% | ▲+6.5% Added · +6K sh | |
| 15 | JPMorgan Chase & Co COM | $5.1M | 15.5K | 1.4% | ▼−1.8% Reduced · −285 sh | |
| 16 | Ishares Inc CORE MSCI EMKT | $5.0M | 60.5K | 1.4% | ▲+35% Added · +16K sh | |
| 17 | Meta Platforms Inc CL A | $4.4M | 7.8K | 1.2% | ▼−0.8% Reduced · −63 sh | |
| 18 | Broadcom Inc COM | $4.0M | 10.5K | 1.1% | ▼−14% Reduced · −2K sh | |
| 19 | Vanguard Admiral FDS Inc SMLCP 600 VAL | $3.8M | 32.5K | 1.1% | ▲+0.2% Added · +63 sh | |
| 20 | Tema ETF Trust ELECTRIFICATION | $3.4M | 81.7K | 0.9% | ▲+151% Added · +49K sh | |
| 21 | Ishares TR RUS 1000 VAL ETF | $3.3M | 13.8K | 0.9% | ▲+7.5% Added · +965 sh | |
| 22 | Select Sector SPDR TR ST STR TECHN ETF | $3.3M | 17.4K | 0.9% | ▲+1.4% Added · +244 sh | |
| 23 | Quanta Svcs Inc COM | $3.1M | 4.4K | 0.9% | ▼−7.8% Reduced · −368 sh | |
| 24 | Ishares TR CORE US AGGBD ET | $3.1M | 31.0K | 0.8% | ▼−0.2% Reduced · −51 sh | |
| 25 | Invesco QQQ TR UNIT SER 1 | $3.0M | 4.1K | 0.8% | ▼−4.0% Reduced · −173 sh | |
| 26 | Ishares TR MSCI USA VALUE | $2.8M | 13.8K | 0.8% | ▼−3.1% Reduced · −450 sh | |
| 27 | Walmart Inc COM | $2.7M | 23.7K | 0.7% | ▼−4.6% Reduced · −1K sh | |
| 28 | Ishares TR RUS MID CAP ETF | $2.5M | 22.5K | 0.7% | ▼−3.8% Reduced · −884 sh | |
| 29 | Ishares TR INTL SEL DIV ETF | $2.5M | 59.8K | 0.7% | ▼−17% Reduced · −13K sh | |
| 30 | State STR SPDR S&P 500 ETF T TR UNIT | $2.4M | 3.3K | 0.7% | ▼−33% Reduced · −2K sh | |
| 31 | Ishares TR MSCI INTL VLU FT | $2.4M | 57.3K | 0.7% | ▼−47% Reduced · −50K sh | |
| 32 | Exxon Mobil Corp COM | $2.3M | 16.9K | 0.6% | ▼−40% Reduced · −11K sh | |
| 33 | State STR SPDR Dow Jones Ind UT SER 1 | $2.2M | 4.3K | 0.6% | ▲+15% Added · +565 sh | |
| 34 | Vanguard Specialized Funds DIV APP ETF | $2.2M | 9.5K | 0.6% | ▼−7.4% Reduced · −757 sh | |
| 35 | Analog Devices Inc COM | $2.2M | 5.5K | 0.6% | ▼−7.6% Reduced · −451 sh | |
| 36 | Abbvie Inc COM | $2.2M | 8.6K | 0.6% | ▼−1.6% Reduced · −136 sh | |
| 37 | Eaton Corp PLC SHS | $2.0M | 4.8K | 0.6% | ▼−5.7% Reduced · −287 sh | |
| 38 | Chevron Corporation COM | $2.0M | 12.1K | 0.6% | ▼−8.0% Reduced · −1K sh | |
| 39 | Ishares TR CORE S&P500 ETF | $1.9M | 2.5K | 0.5% | ▼−5.5% Reduced · −149 sh | |
| 40 | Vanguard Intl Equity Index F ALLWRLD EX US | $1.9M | 22.6K | 0.5% | ▼−7.8% Reduced · −2K sh | |
| 41 | Ishares TR RUSSELL 2000 ETF | $1.9M | 6.3K | 0.5% | ▼−42% Reduced · −5K sh | |
| 42 | Cisco Sys Inc COM | $1.9M | 16.0K | 0.5% | ▼−4.7% Reduced · −793 sh | |
| 43 | The Campbells Company COM | $1.8M | 81.7K | 0.5% | ▲+148% Added · +49K sh | |
| 44 | Motorola Solutions Inc COM NEW | $1.8M | 4.3K | 0.5% | ▼−4.6% Reduced · −211 sh | |
| 45 | Ishares TR U.S. TECH ETF | $1.7M | 6.9K | 0.5% | ▼−3.7% Reduced · −266 sh | |
| 46 | Ishares TR CORE S&P MCP ETF | $1.7M | 22.1K | 0.5% | ▼−1.3% Reduced · −283 sh | |
| 47 | Visa Inc COM CL A | $1.7M | 4.9K | 0.5% | ▼−1.7% Reduced · −85 sh | |
| 48 | Marathon Pete Corp COM | $1.7M | 6.5K | 0.5% | ▼−3.8% Reduced · −257 sh | |
| 49 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $1.6M | 2.3K | 0.5% | ▲+25% Added · +469 sh | |
| 50 | Johnson & Johnson COM | $1.6M | 6.4K | 0.4% | ▼−7.2% Reduced · −491 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1905867/holdings"
Use Arkolith to show SAXON INTERESTS, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 238 | $362.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 224 | $290.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 215 | $285.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 209 | $255.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 186 | $213.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 186 | $213.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 188 | $227.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 187 | $219.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.