Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Saxony Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Saxony Capital Management, LLC (CIK 1561330) reported $218.2M across 186 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($11.2M, 5.11%), META ($10.0M, 4.59%), QQQ ($7.7M, 3.53%), JIVE ($7.1M, 3.27%), NVDA ($6.6M, 3.02%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VOOVANGUARD INDEX FDS$11.2M5.11%16,247Added
2METAMETA PLATFORMS INC$10.0M4.59%17,784Added
3QQQINVESCO QQQ TR$7.7M3.53%10,462Trimmed
4JIVEJ P MORGAN EXCHANGE TRADED F$7.1M3.27%77,538Added
5NVDANVIDIA CORPORATION$6.6M3.02%32,939Added
6JEPIJ P MORGAN EXCHANGE TRADED F$6.5M2.97%114,858Added
7DFAEDIMENSIONAL ETF TRUST$5.6M2.56%138,947Added
8IVEISHARES TR$5.5M2.54%24,392Added
9DFAIDIMENSIONAL ETF TRUST$4.6M2.12%112,217Added
10JPSTJ P MORGAN EXCHANGE TRADED F$4.6M2.09%90,237Added
11SECUBLACKROCK ETF TRUST II$4.5M2.05%89,886Trimmed
12IUSBISHARES TR$4.4M2.03%95,847Added
13JEPQJ P MORGAN EXCHANGE TRADED F$4.4M2.00%71,133Added
14AAPLAPPLE INC$4.2M1.94%14,665Added
15CGCBCAPITAL GRP FIXED INCM ETF T$3.4M1.55%128,828Trimmed
16CGSDCAPITAL GRP FIXED INCM ETF T$3.3M1.53%129,692Trimmed
17BNDVANGUARD BD INDEX FDS$3.3M1.51%44,837Added
18RSPINVESCO EXCHANGE TRADED FD T$3.3M1.49%15,305Added
19JCPBJ P MORGAN EXCHANGE TRADED F$3.1M1.44%66,785Trimmed
20SPSMSPDR SERIES TRUST$3.1M1.43%54,133Added
21LLYELI LILLY & CO$2.8M1.27%2,303Added
22SPMDSPDR SERIES TRUST$2.7M1.25%40,302Added
23CGGOCAPITAL GROUP GBL GROWTH EQT$2.7M1.23%63,294Added
24CGGRCAPITAL GROUP GROWTH ETF$2.6M1.20%55,568Added
25VYMIVANGUARD WHITEHALL FDS$2.6M1.17%26,051Added

Source: SEC Form 13F filings · as of 2026-06-30