Saxony Capital Management, LLC
CIK: 1561330SEC EDGAR →
Portfolio Value
$88.8B
Holdings
161
As of
Q1 2026
New Positions
159
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 102,979 | $5.8B | 6.57% |
| 2 | J P MORGAN EXCHANGE TRADED F | 64,888 | $5.6B | 6.26% |
| 3 | — BLACKROCK ETF TRUST II | 95,276 | $4.7B | 5.34% |
| 4 | DIMENSIONAL ETF TRUST | 120,229 | $4.1B | 4.58% |
| 5 | DIMENSIONAL ETF TRUST | 101,364 | $3.9B | 4.45% |
| 6 | J P MORGAN EXCHANGE TRADED F | 67,191 | $3.7B | 4.20% |
| 7 | CAPITAL GRP FIXED INCM ETF T | 141,747 | $3.7B | 4.12% |
| 8 | J P MORGAN EXCHANGE TRADED F | 71,413 | $3.6B | 4.07% |
| 9 | ISHARES TR | 77,079 | $3.6B | 4.01% |
| 10 | CAPITAL GRP FIXED INCM ETF T | 129,063 | $3.4B | 3.82% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 93 | $76.8B | 86.5% |
| Unknown | 9 | $6.3B | 7.1% |
| Technology | 17 | $1.7B | 1.9% |
| Communication Services | 5 | $1.4B | 1.6% |
| Utilities | 4 | $781.1M | 0.9% |
| Energy | 7 | $679.9M | 0.8% |
| Healthcare | 10 | $614.7M | 0.7% |
| Real Estate | 2 | $241.9M | 0.3% |
| Consumer Defensive | 4 | $229.8M | 0.3% |
| Consumer Cyclical | 4 | $3.9M | 0.0% |
| Industrials | 6 | $1.8M | 0.0% |