DOSSIER · 13F-HR · Q2 2026

Saxony Capital Management, LLC

$218M in tracked AUM across 186 positions as of Q2 2026.

SC
CIK 0001561330 · last filed Jun 30, 2026
Total AUM
$218M
as of Q2 2026
Holdings
186
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Saxony Capital Management, LLC 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
VOO
VANGUARD INDEX FDS
$11M16K5.1%
02
META
META PLATFORMS INC
$10M18K4.6%
03
QQQ
INVESCO QQQ TR
$8M10K3.5%
04
JIVE
J P MORGAN EXCHANGE TRADED F
$7M78K3.3%
05
NVDA
NVIDIA CORPORATION
$7M33K3.0%
06
JEPI
J P MORGAN EXCHANGE TRADED F
$6M115K3.0%
07
DFAE
DIMENSIONAL ETF TRUST
$6M139K2.6%
08
IVE
ISHARES TR
$6M24K2.5%
09
DFAI
DIMENSIONAL ETF TRUST
$5M112K2.1%
10
JPST
J P MORGAN EXCHANGE TRADED F
$5M90K2.1%

Filing history

2026Q2Jun 30
$218M 26.6%
186 positionsView →
2026Q1Mar 31
$172M 5.6%
161 positionsView →
2025Q4Dec 31
$163M 106.5%
161 positionsView →
2025Q3Sep 30
$79M 39.4%
89 positionsView →
2025Q2Jun 30
$130M 14.5%
128 positionsLocked
2025Q1Mar 31
$114M 0.3%
122 positionsLocked
2024Q4Dec 31
$114M 4.0%
132 positionsLocked
2024Q3Sep 30
$109M 20.1%
136 positionsLocked
2024Q2Jun 30
$91M 9.7%
124 positionsLocked
2024Q1Mar 31
$83M 9.9%
115 positionsLocked
2023Q4Dec 31
$75M
105 positionsLocked