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.
Saxony Capital Management, LLC (CIK 1561330) reported $172.3M across 161 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($8.7M, 5.08%), QQQ ($7.7M, 4.48%), JEPI ($5.8M, 3.39%), JIVE ($5.6M, 3.22%), NVDA ($5.5M, 3.20%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $8.7M | 5.08% | 14,642 | Added |
| 2 | QQQ | INVESCO QQQ TR | $7.7M | 4.48% | 13,362 | Added |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.8M | 3.39% | 102,979 | Added |
| 4 | JIVE | J P MORGAN EXCHANGE TRADED F | $5.6M | 3.22% | 64,888 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $5.5M | 3.20% | 31,609 | Added |
| 6 | SHYM | BLACKROCK ETF TRUST II | $4.7M | 2.75% | 95,276 | New |
| 7 | DFAE | DIMENSIONAL ETF TRUST | $4.1M | 2.36% | 120,229 | Added |
| 8 | DFAI | DIMENSIONAL ETF TRUST | $3.9M | 2.29% | 101,364 | Added |
| 9 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.7M | 2.16% | 67,191 | Added |
| 10 | CGSD | CAPITAL GRP FIXED INCM ETF T | $3.7M | 2.12% | 141,747 | Added |
| 11 | JPST | J P MORGAN EXCHANGE TRADED F | $3.6M | 2.10% | 71,413 | Trimmed |
| 12 | IUSB | ISHARES TR | $3.6M | 2.07% | 77,079 | New |
| 13 | CGCB | CAPITAL GRP FIXED INCM ETF T | $3.4M | 1.97% | 129,063 | Added |
| 14 | AAPL | APPLE INC | $3.4M | 1.95% | 13,232 | Added |
| 15 | JCPB | J P MORGAN EXCHANGE TRADED F | $3.3M | 1.93% | 70,488 | Added |
| 16 | IWM | ISHARES TR | $2.9M | 1.66% | 11,547 | Added |
| 17 | IVE | ISHARES TR | $2.9M | 1.66% | 13,554 | Added |
| 18 | TLH | ISHARES TR | $2.6M | 1.53% | 26,200 | Added |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.36% | 12,191 | Added |
| 20 | BND | VANGUARD BD INDEX FDS | $2.3M | 1.35% | 31,630 | Trimmed |
| 21 | VYMI | VANGUARD WHITEHALL FDS | $2.3M | 1.34% | 24,577 | Added |
| 22 | LLY | ELI LILLY & CO | $2.0M | 1.17% | 2,190 | Added |
| 23 | AMZN | AMAZON COM INC | $1.9M | 1.13% | 9,317 | Trimmed |
| 24 | SPSM | SPDR SERIES TRUST | $1.9M | 1.12% | 39,775 | Added |
| 25 | CGGR | CAPITAL GROUP GROWTH ETF | $1.8M | 1.06% | 45,503 | Added |
Source: SEC Form 13F filings · as of 2026-03-31