Saxony Capital Management, LLC Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$114.0M

Holdings

122

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
101	KOCOCA COLA CO	3,254	$233K	0.20%
102	LOWLOWES COS INC	995	$232K	0.20%
103	UTFCOHEN & STEERS INFRASTRUCTUR	9,066	$232K	0.20%
104	SIVRABRDN SILVER ETF TRUST	6,989	$227K	0.20%
105	SCHGSCHWAB STRATEGIC TR	9,073	$227K	0.20%
106	ORIOLD REP INTL CORP	5,768	$226K	0.20%
107	TMEDT ROWE PRICE ETF INC	5,800	$221K	0.19%
108	NOWSERVICENOW INC	270	$215K	0.19%
109	RPVINVESCO EXCHANGE TRADED FD T	2,309	$213K	0.19%
110	FSKFS KKR CAP CORP	9,854	$206K	0.18%
111	SDVYFIRST TR EXCHANGE-TRADED FD	6,145	$206K	0.18%
112	VOOGVANGUARD ADMIRAL FDS INC	615	$206K	0.18%
113	MOATVANECK ETF TRUST	2,321	$204K	0.18%
114	DVNDEVON ENERGY CORP NEW	5,435	$203K	0.18%
115	FALNISHARES TR	7,572	$203K	0.18%
116	NUVNUVEEN MUN VALUE FD INC	14,250	$125K	0.11%
117	HYTBLACKROCK CORPOR HI YLD FD I	10,137	$97K	0.09%
118	RCREADY CAPITAL CORP	16,668	$85K	0.07%
119	FSCOFS CREDIT OPPORTUNITIES CORP	11,089	$78K	0.07%
120	U6ZURANIUM ENERGY CORP	13,003	$62K	0.05%
121	ADCTADC THERAPEUTICS SA	22,288	$31K	0.03%
122	GOLDGOLDMINING INC	10,000	$8K	0.01%

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