SAXON INTERESTS, INC. Portfolio Holdings
Q3 2025•208 long positions•$255.4M portfolio value
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Holding216 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $24.0M 9.38% | +$686.6K Bought | — 540.7K shares | 525.2K → 540.7K +$686.6K | +2.95% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.4M 4.09% | +$4.8M Bought | — 23.4K shares | 12.6K → 23.4K +$4.8M | +85.45% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $10.2M 3.99% | -$87.1K Sold | 0.0% 43.9K shares | 44.3K → 43.9K −$87.1K | -0.85% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.1M 3.18% | -$325.2K Sold | — 25.5K shares | 26.5K → 25.5K −$325.2K | -3.85% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $8.0M 3.14% | -$195.1K Sold | 0.0% 15.8K shares | 16.2K → 15.8K −$195.1K | -2.37% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $7.0M 2.74% | +$925.8K Bought | 0.0% 30.5K shares | 26.5K → 30.5K +$925.8K | +15.27% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $6.6M 2.58% | +$1.8M Bought | 0.0% 37.9K shares | 27.6K → 37.9K +$1.8M | +37.14% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.1M 2.4% | -$518.6K Sold | — 9.5K shares | 10.3K → 9.5K −$518.6K | -7.8% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.0M 2.33% | -$234.3K Sold | — 10.0K shares | 10.4K → 10.0K −$234.3K | -3.79% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $5.7M 2.22% | +$1.1M Bought | 0.0% 7.7K shares | 6.2K → 7.7K +$1.1M | +22.9% | $1.84T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.9M 1.92% | +$37.9K Bought | — 94.3K shares | 93.5K → 94.3K +$37.9K | +0.78% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $4.6M 1.78% | +$394.9K Bought | 0.001% 15.1K shares | 13.8K → 15.1K +$394.9K | +9.49% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.2M 1.65% | +$964.9K Bought | — 120.9K shares | 93.2K → 120.9K +$964.9K | +29.66% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $3.6M 1.42% | -$788.4K Sold | 0.0% 12.2K shares | 14.8K → 12.2K −$788.4K | -17.87% | $1.56T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.5M 1.39% | +$2.8M Bought | — 24.8K shares | 5.3K → 24.8K +$2.8M | +368.31% | — — | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $3.4M 1.33% | -$31.4K Sold | 0.001% 29.8K shares | 30.1K → 29.8K −$31.4K | -0.91% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.1M 1.21% | +$258.2K Bought | — 32.7K shares | 30.0K → 32.7K +$258.2K | +9.14% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $3.0M 1.18% | +$1.4K Bought | 0.001% 18.8K shares | 18.8K → 18.8K +$1.4K | +0.05% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 1.15% | +$2.9M Bought | — 80.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.7M 1.06% | -$121.7K Sold | — 27.2K shares | 28.4K → 27.2K −$121.7K | -4.3% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 0.944% | -$1.1M Sold | — 4.2K shares | 6.2K → 4.2K −$1.1M | -31.76% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 0.923% | -$77.2K Sold | — 9.0K shares | 9.3K → 9.0K −$77.2K | -3.17% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 0.91% | -$2.8M Sold | — 11.5K shares | 25.3K → 11.5K −$2.8M | -54.47% | — — | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $2.3M 0.897% | +$3.2K Bought | 0.0% 23.6K shares | 23.6K → 23.6K +$3.2K | +0.14% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.2M 0.87% | +$42.8K Bought | — 10.5K shares | 10.3K → 10.5K +$42.8K | +1.97% | — — | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $2.0M 0.802% | +$34.5K Bought | 0.003% 4.3K shares | 4.3K → 4.3K +$34.5K | +1.71% | $76.2B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 0.796% | -$292.8K Sold | — 8.6K shares | 9.9K → 8.6K −$292.8K | -12.6% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.9M 0.754% | +$605.2K Bought | 0.002% 7.7K shares | 5.3K → 7.7K +$605.2K | +45.82% | $120.87B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.9M 0.751% | +$637.7K Bought | — 4.2K shares | 2.8K → 4.2K +$637.7K | +49.86% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.9M 0.745% | -$1.9M Sold | — 19.8K shares | 39.4K → 19.8K −$1.9M | -49.72% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 0.739% | +$1.9M Bought | — 26.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $1.8M 0.7% | +$33.6K Bought | 0.003% 4.7K shares | 4.6K → 4.7K +$33.6K | +1.92% | $61.8B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.7% | +$10.4K Bought | — 2.8K shares | 2.7K → 2.8K +$10.4K | +0.58% | — — | Q4 2021 Held for 3y 11m | |
Financial - Data & Stock Exchanges Financial Services | $1.8M 0.698% | +$17.3K Bought | 0.002% 6.7K shares | 6.6K → 6.7K +$17.3K | +0.98% | $97.4B Large Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $1.7M 0.68% | -$19.5K Sold | 0.0% 4.3K shares | 4.3K → 4.3K −$19.5K | -1.11% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $1.7M 0.673% | +$22.2K Bought | 0.001% 7.1K shares | 7.0K → 7.1K +$22.2K | +1.31% | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.672% | +$26.0K Bought | — 24.7K shares | 24.4K → 24.7K +$26.0K | +1.54% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.652% | -$1.9M Sold | — 17.7K shares | 37.6K → 17.7K −$1.9M | -53.08% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.7M 0.652% | +$930.6K Bought | 0.0% 7.9K shares | 3.5K → 7.9K +$930.6K | +126.92% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $1.6M 0.635% | +$38.1K Bought | 0.001% 4.6K shares | 4.5K → 4.6K +$38.1K | +2.4% | $145.70B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.6M 0.622% | -$74.6K Sold | — 24.4K shares | 25.5K → 24.4K −$74.6K | -4.49% | — — | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $1.6M 0.62% | +$58.0K Bought | 0.001% 4.8K shares | 4.6K → 4.8K +$58.0K | +3.8% | $231.14B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.5M 0.596% | +$124.4K Bought | 0.0% 8.6K shares | 7.9K → 8.6K +$124.4K | +8.9% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.56% | +$29.6K Bought | — 12.1K shares | 11.9K → 12.1K +$29.6K | +2.12% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.558% | -$66.4K Sold | — 16.7K shares | 17.4K → 16.7K −$66.4K | -4.45% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.557% | +$669.7K Bought | — 2.4K shares | 1.3K → 2.4K +$669.7K | +89.07% | — — | Q1 2022 Held for 3y 8m | |
Insurance - Property & Casualty Financial Services | $1.4M 0.547% | +$58.3K Bought | 0.001% 5.1K shares | 4.9K → 5.1K +$58.3K | +4.35% | $112.53B Large Cap | Q2 2022 Held for 3y 5m | |
Financial - Capital Markets Financial Services | $1.4M 0.537% | -$31.3K Sold | 0.001% 1.8K shares | 1.9K → 1.8K −$31.3K | -2.23% | $241.07B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.537% | -$909.0 Sold | — 7.5K shares | 7.5K → 7.5K −$909.0 | -0.07% | — — | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $1.4M 0.531% | +$19.7K Bought | 0.002% 4.6K shares | 4.5K → 4.6K +$19.7K | +1.47% | $60.7B Large Cap | Q4 2021 Held for 3y 11m |
