13F Insight
DOSSIER · 13F-HR · Q3 2026

Saxony Capital Management, LLC

$238M in tracked AUM across 192 positions as of Q3 2026.

SC
CIK 0001561330 · last filed Sep 30, 2026
Total AUM
$238M
as of Q3 2026
Holdings
192
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Saxony Capital Management, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
META
META PLATFORMS INC
$13M18K5.4%02
VOO
VANGUARD INDEX FDS
$13M18K5.3%03
JIVE
J P MORGAN EXCHANGE TRADED F
$8M81K3.3%04
NVDA
NVIDIA CORPORATION
$8M33K3.2%05
QQQ
INVESCO QQQ TR
$7M9K2.9%06
DFAE
DIMENSIONAL ETF TRUST
$7M171K2.8%07
RSP
INVESCO EXCHANGE TRADED FD T
$7M31K2.7%08
JEPI
J P MORGAN EXCHANGE TRADED F
$6M104K2.5%09
AAPL
APPLE INC
$6M17K2.4%10
IUSB
ISHARES TR
$5M119K2.2%

Filing history

2026Q3Sep 30
$238M▲ 9.1%
192 positionsView →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 positionsLocked2025Q2Jun 30
$130M▲ 14.5%
128 positionsLocked2025Q1Mar 31
$114M▲ 0.3%
122 positionsLocked2024Q4Dec 31
$114M▲ 4.0%
132 positionsLocked2024Q3Sep 30
$109M▲ 20.1%
136 positionsLocked2024Q2Jun 30
$91M▲ 9.7%
124 positionsLocked2024Q1Mar 31
$83M▲ 9.9%
115 positionsLocked2023Q4Dec 31
$75M—
105 positionsLocked