Saxony Capital Management
Saxony Capital Management reported 192 stocks worth $238M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are META (5.4%), VOO (5.3%) and JIVE (3.3%). Compared with Q2 2026, the fund opened new positions in AVUV, IGSB and XOM, added to VOO, JIVE and DFAE, trimmed META, QQQ and JEPI and sold out of TLH, GOVT and IDU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  META Meta Platforms Inc | $12.9M | 5.4% | 18K | −47 (−0%) | 8 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $12.6M | 5.3% | 18K | +1,690 (+10%) | 8 of 8 | |
| 3 |  JIVE J P Morgan Exchange Traded F | $7.8M | 3.3% | 81K | +3,868 (+5%) | 5 of 8 | |
| 4 |  NVDA Nvidia Corporation | $7.5M | 3.2% | 33K | No change | 8 of 8 | |
| 5 |  QQQ Invesco Qqq TR | $6.9M | 2.9% | 9,266 | −1,196 (−11%) | 8 of 8 | |
| 6 |  DFAE Dimensional Emerg Core | $6.7M | 2.8% | 171K | +32K (+23%) | 8 of 8 | |
| 7 |  RSP Invesco Exchange Traded FD T | $6.5M | 2.7% | 31K | +16K (+105%) | 7 of 8 | |
| 8 |  JEPI J P Morgan Exchange Traded F | $5.8M | 2.5% | 104K | −11K (−10%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $5.8M | 2.4% | 17K | +2,713 (+18%) | 8 of 8 | |
| 10 |  IUSB Ishares Core | $5.3M | 2.2% | 119K | +23K (+24%) | 6 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TLH Ishares TR | $2M | 20K |
 GOVT Ishares US Treasury Bond | $968K | 42K |
 IDU Ishares US Utilities | $791K | 6,898 |
 XOM Exxon Mobil Corp | $698K | 5,105 |
 LQD Ishares Iboxx Invt Grade | $689K | 6,314 |
🔒 Free account: see all 25.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Saxony Capital Management 13F FAQ
What does Saxony Capital Management own?
Saxony Capital Management reported 192 stocks worth $238M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are META (5.4%), VOO (5.3%) and JIVE (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did Saxony Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 31 new positions, 100 added to, 39 trimmed and 25 sold out. New positions include AVUV, IGSB and XOM. It sold all of TLH, GOVT and IDU.
When will Saxony Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Saxony Capital Management's portfolio worth?
The Q3 2026 filing reports $238M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.