Saxony Capital Management, LLC holds a diversified book of 186 reported positions worth $218.2M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Toews Agility Shares Dynamic and trimmed Invesco QQQ Trust Series 1. Their largest long position is Vanguard S&P 500 ETF at 5% of the reported non-option 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.
30% mapped to company sectors
+4 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Saxony Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Prospect Hill Management, LLC | 8 / 80 | $240.2M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Trans-Canada Capital Inc. | 8 / 80 | $1.6B |
| Draper Asset Management, LLC | 9 / 80 | $171.5M |
| 9823 Capital, L.P. | 9 / 80 | $128.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Saxony Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $11.2M | 16.2K | 5.1% | ▲+11% Added · +2K sh | |
| 2 | Meta Platforms Inc CL A | $10.0M | 17.8K | 4.6% | ▲12× Added · +16K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $7.7M | 10.5K | 3.5% | ▼−22% Reduced · −3K sh | |
| 4 | J P Morgan Exchange Traded F JPMORGAN INTL VL | $7.1M | 77.5K | 3.3% | ▲+19% Added · +13K sh | |
| 5 | Nvidia Corporation COM | $6.6M | 32.9K | 3.0% | ▲+4.2% Added · +1K sh | |
| 6 | J P Morgan Exchange Traded F EQUITY PREMIUM | $6.5M | 114.9K | 3.0% | ▲+12% Added · +12K sh | |
| 7 | Dimensional ETF Trust EMGR CRE EQT MNG | $5.6M | 138.9K | 2.6% | ▲+16% Added · +19K sh | |
| 8 | Ishares TR S&P 500 VAL ETF | $5.5M | 24.4K | 2.5% | ▲+80% Added · +11K sh | |
| 9 | Dimensional ETF Trust INTL CORE EQT MK | $4.6M | 112.2K | 2.1% | ▲+11% Added · +11K sh | |
| 10 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $4.6M | 90.2K | 2.1% | ▲+26% Added · +19K sh | |
| 11 | BlackRock ETF Trust II ISHA SECU IN ETF | $4.5M | 89.9K | 2.1% | ▼−5.7% Reduced · −5K sh | |
| 12 | Ishares TR CORE UNIVRSL USD | $4.4M | 95.8K | 2.0% | ▲+24% Added · +19K sh | |
| 13 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $4.4M | 71.1K | 2.0% | ▲+5.9% Added · +4K sh | |
| 14 | Apple Inc COM | $4.2M | 14.7K | 1.9% | ▲+11% Added · +1K sh | |
| 15 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $3.4M | 128.8K | 1.5% | ▼−0.2% Reduced · −235 sh | |
| 16 | Capital Grp Fixed Incm ETF T SHORT DURATION | $3.3M | 129.7K | 1.5% | ▼−8.5% Reduced · −12K sh | |
| 17 | Vanguard BD Index FDS TOTAL BND MRKT | $3.3M | 44.8K | 1.5% | ▲+42% Added · +13K sh | |
| 18 | Invesco Exchange Traded FD T S&P500 EQL WGT | $3.3M | 15.3K | 1.5% | ▲+26% Added · +3K sh | |
| 19 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $3.1M | 66.8K | 1.4% | ▼−5.3% Reduced · −4K sh | |
| 20 | SPDR Series Trust ST STR SP600 SML | $3.1M | 54.1K | 1.4% | ▲+36% Added · +14K sh | |
| 21 | Eli Lilly & Co COM | $2.8M | 2.3K | 1.3% | ▲+5.2% Added · +113 sh | |
| 22 | SPDR Series Trust ST STR P400MID | $2.7M | 40.3K | 1.2% | ▲+134% Added · +23K sh | |
| 23 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $2.7M | 63.3K | 1.2% | ▲+19% Added · +10K sh | |
| 24 | Capital Group Growth ETF SHS CREAT UNIT | $2.6M | 55.6K | 1.2% | ▲+22% Added · +10K sh | |
| 25 | Vanguard Whitehall FDS INTL HIGH ETF | $2.6M | 26.1K | 1.2% | ▲+6.0% Added · +1K sh | |
| 26 | Capital Group Dividend Value SHS CREAT UNIT | $2.3M | 47.2K | 1.1% | ▲+11% Added · +5K sh | |
| 27 | Amazon Com Inc COM | $2.2M | 9.2K | 1.0% | ▼−1.7% Reduced · −159 sh | |
| 28 | Ishares TR NATIONAL MUN ETF | $2.1M | 19.7K | 1.0% | ▲+59% Added · +7K sh | |
| 29 | State STR SPDR S&P 500 ETF T TR UNIT | $2.1M | 2.8K | 0.9% | ▼−0.5% Reduced · −13 sh | |
| 30 | Broadcom Inc COM | $2.0M | 5.4K | 0.9% | ▼−1.8% Reduced · −101 sh | |
| 31 | Ishares TR 10-20 YR TRS ETF | $2.0M | 19.7K | 0.9% | ▼−25% Reduced · −7K sh | |
| 32 | T Rowe Price Exchange-Traded PRICE BLUE CHIP | $1.8M | 35.2K | 0.8% | ▲+38% Added · +10K sh | |
| 33 | Tesla Inc COM | $1.7M | 4.0K | 0.8% | ▲+17% Added · +597 sh | |
| 34 | Dimensional ETF Trust INFLATION PROTE | $1.7M | 40.3K | 0.8% | ▲+209% Added · +27K sh | |
| 35 | Vanguard Specialized Funds DIV APP ETF | $1.7M | 7.0K | 0.8% | ▲+1.1% Added · +80 sh | |
| 36 | J P Morgan Exchange Traded F INTRNL RES EQT | $1.6M | 19.4K | 0.7% | ▲+44% Added · +6K sh | |
| 37 | SPDR Gold TR GOLD SHS | $1.6M | 4.3K | 0.7% | ▲+1.9% Added · +82 sh | |
| 38 | Ishares TR S&P 500 GRWT ETF | $1.6M | 11.5K | 0.7% | ▼−10% Reduced · −1K sh | |
| 39 | Vanguard Index FDS SM CP VAL ETF | $1.6M | 6.4K | 0.7% | ▲+2.0% Added · +125 sh | |
| 40 | Microsoft Corp COM | $1.5M | 4.1K | 0.7% | ▲+3.7% Added · +146 sh | |
| 41 | Invesco Exchange Traded FD T S&P500 PUR VAL | $1.5M | 13.1K | 0.7% | ▲+79% Added · +6K sh | |
| 42 | Invesco Exchange Traded FD T S&P MDCP400 VL | $1.5M | 10.2K | 0.7% | ▲+14% Added · +1K sh | |
| 43 | Select Sector SPDR TR ST STR TECHN ETF | $1.4M | 7.3K | 0.6% | —Held | |
| 44 | Ishares TR MSCI ACWI ETF | $1.4M | 8.8K | 0.6% | ▼−2.5% Reduced · −224 sh | |
| 45 | Northern Lights FD TR TOEWS AGLTY DNYM | $1.4M | 62.5K | 0.6% | ▲New New position | |
| 46 | Alphabet Inc CAP STK CL C | $1.3M | 3.6K | 0.6% | ▼−0.6% Reduced · −22 sh | |
| 47 | Northern Lights FD TR TOEWS AGILITY SH | $1.2M | 46.3K | 0.5% | ▲New New position | |
| 48 | Ishares TR RUSSELL 2000 ETF | $1.2M | 3.9K | 0.5% | ▼−66% Reduced · −8K sh | |
| 49 | Northern Lights FD TR TOEWS AGILTY SHS | $1.2M | 30.3K | 0.5% | ▲New New position | |
| 50 | Ishares TR MBS ETF | $1.1M | 12.0K | 0.5% | ▲New New position |
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/1561330/holdings"
Use Arkolith to show Saxony Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 186 | $218.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 161 | $172.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 161 | $163.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 156 | $151.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 35d | 128 | $130.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 122 | $114.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 132 | $113.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 22d | 136 | $109.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.