Saxony Capital Management, LLC
Long book
$172.3M
Q1 2026
Positions
161
Top-10 weight
31%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsSaxony Capital Management, LLC is a wealth-management firm allocating client money, running a $172.3M US long book across 161 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, INVESCO QQQ TRUST SERIES 1, JPMORGAN EQUITY PREMIUM INCO, JPM INTERNTL VALUE ETF, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.1%
Q2 2024
+5.4%
Q3 2024
+1.0%
Q4 2024
-2.4%
Q1 2025
+7.5%
Q2 2025
+7.0%
Q3 2025
+2.5%
Q4 2025
-1.7%
Q1 2026
+10.2%
Sector allocation
Technology 41%
Healthcare 10%
Financials 10%
Consumer discretionary 9%
Utilities 8%
Energy 8%
Industrials 7%
Services media 4%
Long book by quarter
What does Saxony Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 31.6K | $5.5M | 3.2% | +2.3% |
| AAPL APPLE INC | Technology | 13.2K | $3.4M | 1.9% | +1.4% |
| LLY ELI LILLY & CO | Healthcare | 2.2K | $2.0M | 1.2% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.3K | $1.9M | 1.1% | -4.4% |
| AVGO BROADCOM INC | Technology | 5.5K | $1.7M | 1.0% | +4.2% |
| MSFT MICROSOFT CORP | Technology | 3.9K | $1.5M | 0.8% | +2.9% |
| TSLA TESLA INC | Industrials | 3.4K | $1.3M | 0.7% | -18.2% |
| GOOG ALPHABET INC-CL C | Technology | 3.6K | $1.0M | 0.6% | +2.7% |
| NFLX NETFLIX INC | Services media | 10.8K | $1.0M | 0.6% | +10.2% |
| CVX CHEVRON CORP | Energy | 4.7K | $966K | 0.6% | +9.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.4K | $930K | 0.5% | +2.6% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 5.6K | $874K | 0.5% | Held |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 6.4K | $871K | 0.5% | +1.8% |
| META META PLATFORMS INC-CLASS A | Technology | 1.5K | $831K | 0.5% | +9.7% |
| GOOGL ALPHABET INC-CL A | Technology | 2.8K | $807K | 0.5% | -3.5% |
| XOM EXXON MOBIL CORP | Energy | 4.6K | $780K | 0.5% | +84.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 758 | $755K | 0.4% | +22.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.5K | $734K | 0.4% | +10.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.2K | $647K | 0.4% | +14.5% |
| COP CONOCOPHILLIPS | Energy | 4.8K | $635K | 0.4% | -0.1% |
| DUK DUKE ENERGY CORP | Utilities | 4.4K | $576K | 0.3% | +0.1% |
| ABBV ABBVIE INC | Healthcare | 2.6K | $567K | 0.3% | +5.7% |
| MPC MARATHON PETROLEUM CORP | Energy | 2.3K | $549K | 0.3% | -2.2% |
| NEE NEXTERA ENERGY INC | Utilities | 5.5K | $515K | 0.3% | +2.3% |
| FFBC FIRST FINANCIAL BANCORP | Financials | 18.4K | $514K | 0.3% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.4K | $494K | 0.3% | +0.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 3.1K | $491K | 0.3% | +3.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 578 | $489K | 0.3% | +4.5% |
| AEE AMEREN CORPORATION | Utilities | 4.4K | $484K | 0.3% | +0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.8K | $451K | 0.3% | +6.7% |
| JPM JPMORGAN CHASE & CO | Financials | 1.5K | $439K | 0.3% | +6.6% |
| BA BOEING CO/THE | Industrials | 2.1K | $418K | 0.2% | +9.9% |
| HD HOME DEPOT INC | Consumer discretionary | 1.3K | $417K | 0.2% | +7.5% |
| ET ENERGY TRANSFER LP | Utilities | 21.2K | $408K | 0.2% | +4.4% |
| T AT&T INC | Communications | 13.6K | $395K | 0.2% | -4.4% |
| SHOP SHOPIFY INC - CLASS A | Technology | 3.2K | $374K | 0.2% | +1.6% |
| WMT WALMART INC | Consumer discretionary | 3.0K | $371K | 0.2% | +13.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 161 | $172.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 161 | $163.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 156 | $151.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 128 | $130.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 122 | $143.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 132 | $113.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 136 | $109.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 124 | $91.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 115 | $82.9M | canonical | SEC ↗ |