Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SAXON INTERESTS, INC. (CIK 1905867) reported $290.2M across 221 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: PRF ($23.9M, 8.25%), AAPL ($11.2M, 3.84%), VTI ($7.9M, 2.74%), DSTL ($7.8M, 2.69%), IWF ($7.1M, 2.44%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PRF | INVESCO EXCHANGE TRADED FD T | $23.9M | 8.25% | 503,630 | Trimmed |
| 2 | AAPL | APPLE INC | $11.2M | 3.84% | 43,958 | Added |
| 3 | VTI | VANGUARD INDEX FDS | $7.9M | 2.74% | 24,779 | Trimmed |
| 4 | DSTL | ETF SER SOLUTIONS | $7.8M | 2.69% | 134,729 | Trimmed |
| 5 | IWF | ISHARES TR | $7.1M | 2.44% | 16,625 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $6.9M | 2.37% | 32,952 | Added |
| 7 | MUNI | PIMCO ETF TR | $6.7M | 2.31% | 128,573 | Added |
| 8 | MSFT | MICROSOFT CORP | $6.7M | 2.29% | 17,967 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $6.6M | 2.28% | 37,856 | Trimmed |
| 10 | VOO | VANGUARD INDEX FDS | $5.7M | 1.95% | 9,482 | Trimmed |
| 11 | XOM | EXXON MOBIL CORP | $4.8M | 1.66% | 28,393 | Trimmed |
| 12 | DCRE | DOUBLELINE ETF TRUST | $4.8M | 1.65% | 92,033 | Trimmed |
| 13 | JPM | JPMORGAN CHASE & CO | $4.6M | 1.60% | 15,780 | Added |
| 14 | META | META PLATFORMS INC | $4.5M | 1.56% | 7,892 | Trimmed |
| 15 | IVLU | ISHARES TR | $4.3M | 1.46% | 107,107 | Trimmed |
| 16 | AVGO | BROADCOM INC | $3.8M | 1.31% | 12,273 | Added |
| 17 | VIOV | VANGUARD ADMIRAL FDS INC | $3.3M | 1.14% | 32,482 | Trimmed |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $3.1M | 1.09% | 4,842 | Trimmed |
| 19 | IEMG | ISHARES INC | $3.1M | 1.08% | 44,741 | Added |
| 20 | AGG | ISHARES TR | $3.1M | 1.06% | 31,050 | Added |
| 21 | WMT | WALMART INC | $3.1M | 1.06% | 24,834 | Added |
| 22 | IDV | ISHARES TR | $3.1M | 1.06% | 72,361 | Trimmed |
| 23 | IWD | ISHARES TR | $2.7M | 0.94% | 12,819 | Trimmed |
| 24 | IWM | ISHARES TR | $2.7M | 0.93% | 10,905 | Trimmed |
| 25 | CVX | CHEVRON CORPORATION | $2.7M | 0.93% | 13,104 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31