Saxony Capital Management, LLC Q2 2025 Filing

Filed August 4, 2025

Portfolio Value

$130.5M

Holdings

128

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
101	DISDISNEY WALT CO	2,107	$261K	0.20%
102	TTTRANE TECHNOLOGIES PLC	590	$258K	0.20%
103	FAIFIRST TR EXCHANGE TRADED FD	4,329	$257K	0.20%
104	AXPAMERICAN EXPRESS CO	802	$256K	0.20%
105	MDTMEDTRONIC PLC	2,934	$256K	0.20%
106	COWZPACER FDS TR	4,641	$256K	0.20%
107	UTFCOHEN & STEERS INFRASTRUCTUR	9,066	$244K	0.19%
108	SOSOUTHERN CO	2,633	$242K	0.19%
109	COFCAPITAL ONE FINL CORP	1,097	$233K	0.18%
110	MCDMCDONALDS CORP	798	$233K	0.18%
111	TMEDT ROWE PRICE ETF INC	5,100	$231K	0.18%
112	ORIOLD REP INTL CORP	5,798	$223K	0.17%
113	IRMIRON MTN INC DEL	2,136	$219K	0.17%
114	BMOBANK MONTREAL QUE	1,975	$218K	0.17%
115	RPVINVESCO EXCHANGE TRADED FD T	2,269	$213K	0.16%
116	VOEVANGUARD INDEX FDS	1,280	$211K	0.16%
117	KOCOCA COLA CO	2,954	$209K	0.16%
118	FSKFS KKR CAP CORP	9,998	$207K	0.16%
119	FALNISHARES TR	7,572	$206K	0.16%
120	NSCNORFOLK SOUTHN CORP	800	$205K	0.16%
121	MOATVANECK ETF TRUST	2,165	$203K	0.16%
122	PAYCPAYCOM SOFTWARE INC	869	$201K	0.15%
123	NUVNUVEEN MUN VALUE FD INC	14,250	$124K	0.09%
124	HYTBLACKROCK CORPOR HI YLD FD I	10,137	$99K	0.08%
125	U6ZURANIUM ENERGY CORP	12,503	$85K	0.07%
126	RCREADY CAPITAL CORP	15,938	$70K	0.05%
127	ADCTADC THERAPEUTICS SA	23,768	$64K	0.05%
128	GOLDGOLDMINING INC	10,000	$7K	0.01%

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