Saxony Capital Management, LLC Portfolio Holdings
Q3 2025•156 long positions•$151.7M portfolio value
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Holding161 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $8.6M 5.65% | +$3.6M Bought | — 14.3K shares | 8.2K → 14.3K +$3.6M | +73.87% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.9M 5.2% | +$639.3K Bought | — 12.9K shares | 11.8K → 12.9K +$639.3K | +8.82% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.0M 4.59% | +$63.8K Bought | — 93.5K shares | 92.7K → 93.5K +$63.8K | +0.93% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $5.8M 3.82% | +$17.9K Bought | 0.0% 31.0K shares | 30.9K → 31.0K +$17.9K | +0.31% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.6M 3.01% | +$3.5M Bought | — 37.9K shares | 9.0K → 37.9K +$3.5M | +319.28% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.1M 2.67% | +$412.4K Bought | — 71.0K shares | 63.8K → 71.0K +$412.4K | +11.32% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.0M 2.64% | +$675.8K Bought | — 38.3K shares | 31.8K → 38.3K +$675.8K | +20.33% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.4M 2.23% | +$655.2K Bought | — 93.2K shares | 75.2K → 93.2K +$655.2K | +23.98% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 2.23% | +$615.2K Bought | — 107.0K shares | 87.5K → 107.0K +$615.2K | +22.29% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $3.4M 2.21% | +$163.0K Bought | 0.0% 13.2K shares | 12.5K → 13.2K +$163.0K | +5.11% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 2.04% | +$3.1M New | — 47.7K shares | 0 → 47.7K +$3.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.8M 1.87% | +$448.1K Bought | — 97.3K shares | 81.9K → 97.3K +$448.1K | +18.8% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 1.73% | +$186.3K Bought | — 101.1K shares | 93.9K → 101.1K +$186.3K | +7.64% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.6M 1.73% | +$866.2K Bought | — 62.1K shares | 41.6K → 62.1K +$866.2K | +49.27% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 1.64% | +$2.5M New | — 42.3K shares | 0 → 42.3K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.4M 1.61% | +$191.2K Bought | — 48.1K shares | 44.3K → 48.1K +$191.2K | +8.51% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.4M 1.6% | +$367.5K Bought | — 42.1K shares | 35.7K → 42.1K +$367.5K | +17.9% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.3M 1.49% | +$179.7K Bought | — 47.6K shares | 43.8K → 47.6K +$179.7K | +8.63% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.3M 1.49% | +$220.3K Bought | — 24.2K shares | 21.8K → 24.2K +$220.3K | +10.8% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.2M 1.42% | +$222.5K Bought | — 81.1K shares | 72.7K → 81.1K +$222.5K | +11.51% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $2.1M 1.36% | +$77.1K Bought | 0.0% 9.4K shares | 9.0K → 9.4K +$77.1K | +3.88% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 1.36% | -$1.7M Sold | — 78.1K shares | 143.3K → 78.1K −$1.7M | -45.49% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.1M 1.36% | -$640.5K Sold | — 38.5K shares | 50.5K → 38.5K −$640.5K | -23.76% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.0M 1.29% | -$161.9K Sold | — 2.9K shares | 3.2K → 2.9K −$161.9K | -7.62% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.0M 1.29% | +$60.6K Bought | 0.0% 3.8K shares | 3.7K → 3.8K +$60.6K | +3.19% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.8M 1.2% | -$92.9K Sold | 0.0% 4.1K shares | 4.3K → 4.1K −$92.9K | -4.87% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.7M 1.11% | +$30.5K Bought | 0.0% 2.2K shares | 2.2K → 2.2K +$30.5K | +1.84% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.6M 1.08% | -$99.0K Sold | 0.0% 5.0K shares | 5.3K → 5.0K −$99.0K | -5.67% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.6M 1.05% | -$405.6K Sold | — 4.5K shares | 5.6K → 4.5K −$405.6K | -20.26% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.6M 1.05% | +$15.8K Bought | — 7.3K shares | 7.3K → 7.3K +$15.8K | +1.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.979% | +$479.4K Bought | — 17.5K shares | 11.9K → 17.5K +$479.4K | +47.7% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.86% | +$153.8K Bought | — 14.8K shares | 13.0K → 14.8K +$153.8K | +13.37% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.3M 0.825% | -$121.9K Sold | — 9.1K shares | 9.9K → 9.1K −$121.9K | -8.88% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.698% | +$638.7K Bought | — 5.6K shares | 2.2K → 5.6K +$638.7K | +151.87% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.0M 0.676% | +$18.9K Bought | — 3.6K shares | 3.6K → 3.6K +$18.9K | +1.88% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.67% | -$402.9K Sold | — 11.1K shares | 15.5K → 11.1K −$402.9K | -28.4% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $981.6K 0.647% | +$52.9K Bought | — 28.7K shares | 27.2K → 28.7K +$52.9K | +5.7% | — — | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $976.3K 0.644% | +$8.0K Bought | 0.0% 6.4K shares | 6.3K → 6.4K +$8.0K | +0.83% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $959.2K 0.632% | +$159.1K Bought | — 21.8K shares | 18.2K → 21.8K +$159.1K | +19.89% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $947.6K 0.625% | -$269.8K Sold | — 3.9K shares | 5.0K → 3.9K −$269.8K | -22.16% | — — | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $913.6K 0.602% | +$45.6K Bought | 0.0% 762.0 shares | 724.0 → 762.0 +$45.6K | +5.25% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $887.3K 0.585% | +$34.8K Bought | 0.0% 3.6K shares | 3.5K → 3.6K +$34.8K | +4.09% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Regulated Water Utilities | $875.5K 0.577% | +$1.5K Bought | 0.003% 6.3K shares | 6.3K → 6.3K +$1.5K | +0.18% | $27.2B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $860.5K 0.567% | — | 0.003% 5.4K shares | — | — | $24.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $813.0K 0.536% | +$813.0K New | — 5.6K shares | 0 → 5.6K +$813.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $804.3K 0.53% | +$804.3K New | — 7.4K shares | 0 → 7.4K +$804.3K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $803.5K 0.53% | +$225.2K Bought | — 3.9K shares | 2.8K → 3.9K +$225.2K | +38.94% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $763.2K 0.503% | -$1.5K Sold | 0.0% 1.0K shares | 1.0K → 1.0K −$1.5K | -0.19% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $762.2K 0.503% | +$116.9K Bought | 0.0% 3.1K shares | 2.7K → 3.1K +$116.9K | +18.12% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $744.1K 0.491% | +$744.1K New | — 8.4K shares | 0 → 8.4K +$744.1K | New | — — | Q3 2025 Held for 2 months |
