Saxony Capital Management, LLC holds a diversified book of 186 stocks worth $218.2M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-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 equity book.
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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.
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
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
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 186 | $218.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 161 | $172.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 161 | $163.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 156 | $151.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 128 | $130.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 122 | $114.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 132 | $113.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 136 | $109.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.