DOSSIER · 13F-HR · Q2 2026

SAXON INTERESTS, INC.

$362M in tracked AUM across 238 positions as of Q2 2026.

SI
CIK 0001905867 · last filed Jun 30, 2026
Total AUM
$362M
as of Q2 2026
Holdings
238
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

SAXON INTERESTS, INC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
PRF
INVESCO EXCHANGE TRADED FD T
$31M575K8.6%
02
GARP
ISHARES TR
$16M195K4.4%
03
AAPL
APPLE INC
$13M44K3.5%
04
AVEM
AMERICAN CENTY ETF TR
$13M130K3.5%
05
AVUV
AMERICAN CENTY ETF TR
$11M92K3.2%
06
EQWL
INVESCO EXCHANGE TRADED FD T
$10M79K2.8%
07
VTI
VANGUARD INDEX FDS
$9M25K2.5%
08
IWF
ISHARES TR
$9M70K2.4%
09
NVDA
NVIDIA CORPORATION
$9M43K2.4%
10
AMZN
AMAZON COM INC
$8M34K2.2%

Filing history

2026Q2Jun 30
$362M 24.8%
238 positionsView →
2026Q1Mar 31
$290M 1.7%
224 positionsView →
2025Q4Dec 31
$285M 11.6%
215 positionsView →
2025Q3Sep 30
$256M 19.6%
209 positionsView →
2025Q2Jun 30
$214M 0.0%
186 positionsLocked
2025Q1Mar 31
$214M 5.9%
186 positionsLocked
2024Q4Dec 31
$227M 3.5%
188 positionsLocked
2024Q3Sep 30
$220M 4.5%
187 positionsLocked
2024Q2Jun 30
$210M 0.2%
178 positionsLocked
2024Q1Mar 31
$210M 5.0%
189 positionsLocked
2023Q4Dec 31
$200M 34.4%
184 positionsLocked
2023Q3Sep 30
$149M 20.4%
56 positionsLocked
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