Saxony Capital Management, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$163.1M
Holdings
161
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (161 positions)
| Stock | Value |
|---|---|
XFOFXCOHEN & STEERS CLOSED-END OP | $343K |
GPIXGOLDMAN SACHS ETF TR | $343K |
EFAISHARES TR | $337K |
CGUSCAPITAL GROUP CORE EQUITY ET | $337K |
ETENERGY TRANSFER L P | $334K |
AXPAMERICAN EXPRESS CO | $319K |
NVGNUVEEN AMT FREE MUN CR INC F | $308K |
COFCAPITAL ONE FINL CORP | $307K |
XOMEXXON MOBIL CORP | $299K |
MDTMEDTRONIC PLC | $296K |
IBMINTERNATIONAL BUSINESS MACHS | $293K |
WMTWALMART INC | $293K |
QUSSPDR SERIES TRUST | $289K |
DUHPDIMENSIONAL ETF TRUST | $285K |
ACNACCENTURE PLC IRELAND | $285K |
IAGGISHARES TR | $279K |
HONHONEYWELL INTL INC | $276K |
SHYGISHARES TR | $270K |
ORIOLD REP INTL CORP | $268K |
JMUBJ P MORGAN EXCHANGE TRADED F | $265K |
VEAVANGUARD TAX-MANAGED FDS | $265K |
QUALISHARES TR | $261K |
BMOBANK MONTREAL QUE | $256K |
IETCISHARES U S ETF TR | $252K |
CELCCELCUITY INC | $251K |
TMFCRBB FD INC | $250K |
AZNASTRAZENECA PLC | $243K |
COWZPACER FDS TR | $243K |
AHRAMERICAN HEALTHCARE REIT INC | $241K |
FAIFIRST TR EXCHANGE TRADED FD | $240K |
ORCLORACLE CORP | $238K |
EEMISHARES TR | $233K |
NSCNORFOLK SOUTHN CORP | $230K |
TTTRANE TECHNOLOGIES PLC | $229K |
MOATVANECK ETF TRUST | $228K |
AIRRFIRST TR EXCHANGE TRADED FD | $227K |
DISDISNEY WALT CO | $224K |
CATCATERPILLAR INC | $224K |
VIOVVANGUARD ADMIRAL FDS INC | $222K |
FTCSFIRST TR EXCHANGE-TRADED FD | $219K |
GEGE AEROSPACE | $218K |
TFCTRUIST FINL CORP | $212K |
JQUAJ P MORGAN EXCHANGE TRADED F | $211K |
IBITISHARES BITCOIN TRUST ETF | $211K |
SOSOUTHERN CO | $210K |
SCHGSCHWAB STRATEGIC TR | $209K |
NTRANATERA INC | $208K |
GSKGSK PLC | $208K |
FALNISHARES TR | $207K |
GILDGILEAD SCIENCES INC | $206K |
MCDMCDONALDS CORP | $205K |
JXNJACKSON FINANCIAL INC | $205K |
KOCOCA COLA CO | $204K |
UTFCOHEN & STEERS INFRASTRUCTUR | $204K |
CGMUCAPITAL GRP FIXED INCM ETF T | $203K |
CEGCONSTELLATION ENERGY CORP | $200K |
IJRISHARES TR | $200K |
U6ZURANIUM ENERGY CORP | $126K |
NUVNUVEEN MUN VALUE FD INC | $124K |
ADCTADC THERAPEUTICS SA | $83K |
RCREADY CAPITAL CORP | $30K |
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