Saxony Capital Management

ST. LOUIS, MOfiles as Saxony Capital Management, LLC

$218m in 186 US stocks at the end of 30 June 2026. The top 10 are 31.8% of the money. It changed about 17.6% of the portfolio this quarter.

Value

$218m

Stocks

186

Top 10 share

31.8%

Turnover

17.6%

What changed this quarter

New

Bought for the first time this quarter.

Northern Lights FD TRTHY
0.6% of the fund
Northern Lights FD TRHRSK
0.5% of the fund
Northern Lights FD TRMRSK
0.5% of the fund
Ishares TRMBB
0.5% of the fund
Ishares TRGOVT
0.4% of the fund
Micron TechnologyMU
0.4% of the fund
Ishares TRIDU
0.4% of the fund
Ishares TRLQD
0.3% of the fund
SandiskSNDK
0.3% of the fund
Nebius GroupNBIS
0.2% of the fund
Invesco Exch Traded FD TR IIQQQM
0.2% of the fund
Seagate Technology HoldingsSTX
0.2% of the fund
Ishares TRHDV
0.2% of the fund
Select Sector Spdr TRXLV
0.2% of the fund
ETF SER SolutionsQTUM
0.1% of the fund
GE VernovaGEV
0.1% of the fund
PrologisPLD
0.1% of the fund
Lam ResearchLRCX
0.1% of the fund
UnitedHealth GroupUNH
0.1% of the fund
NateraNTRA
0.1% of the fund
IntelINTC
0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
ASML Holding NVASML
0.1% of the fund
Select Sector Spdr TRXLP
0.1% of the fund
Ishares TRIJR
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
5.1% of the fund
+11%
Meta PlatformsMETA
4.6% of the fund
+1125%
J P Morgan Exchange Traded FJIVE
3.3% of the fund
+20%
NvidiaNVDA
3.0% of the fund
+4%
J P Morgan Exchange Traded FJEPI
3.0% of the fund
+12%
Dimensional ETF TrustDFAE
2.6% of the fund
+16%
Ishares TRIVE
2.5% of the fund
+80%
Dimensional ETF TrustDFAI
2.1% of the fund
+11%
J P Morgan Exchange Traded FJPST
2.1% of the fund
+26%
Ishares TRIUSB
2.0% of the fund
+24%
J P Morgan Exchange Traded FJEPQ
2.0% of the fund
+6%
AppleAAPL
1.9% of the fund
+11%
Vanguard BD Index FDSBND
1.5% of the fund
+42%
Invesco Exchange Traded FD TRSP
1.5% of the fund
+26%
Spdr Series TrustSPSM
1.4% of the fund
+36%
Eli LillyLLY
1.3% of the fund
+5%
Spdr Series TrustSPMD
1.2% of the fund
+134%
Capital Group GBL Growth EQTCGGO
1.2% of the fund
+19%
Capital Group Growth ETFCGGR
1.2% of the fund
+22%
Vanguard Whitehall FDSVYMI
1.2% of the fund
+6%
Capital Group Dividend ValueCGDV
1.1% of the fund
+11%
Ishares TRMUB
1.0% of the fund
+59%
T Rowe Price Exchange-TradedTCHP
0.8% of the fund
+39%
TeslaTSLA
0.8% of the fund
+17%
Dimensional ETF TrustDFIP
0.8% of the fund
+209%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
3.5% of the fund
-22%
Blackrock ETF Trust IISECU
2.1% of the fund
-6%
Capital GRP Fixed Incm ETF TCGSD
1.5% of the fund
-9%
J P Morgan Exchange Traded FJCPB
1.4% of the fund
-5%
Ishares TRTLH
0.9% of the fund
-25%
Ishares TRIVW
0.7% of the fund
-10%
Ishares TRACWI
0.6% of the fund
-2%
Ishares TRIWM
0.5% of the fund
-66%
Palo Alto NetworksPANW
0.5% of the fund
-4%
Advanced Micro DevicesAMD
0.5% of the fund
-47%
Procter & GamblePG
0.4% of the fund
-2%
Ishares TRAOA
0.4% of the fund
-15%
J P Morgan Exchange Traded FJEMA
0.4% of the fund
-4%
T Rowe Price Exchange-TradedTDVG
0.3% of the fund
-55%
Ishares TRGARP
0.3% of the fund
-50%
J P Morgan Exchange Traded FHELO
0.3% of the fund
-47%
AbbVieABBV
0.3% of the fund
-3%
Vanguard Index FDSVTV
0.3% of the fund
-2%
American Centy ETF TRAVUS
0.3% of the fund
-39%
Vanguard World FDVGT
0.3% of the fund
-3%
Duke EnergyDUK
0.2% of the fund
-5%
CaterpillarCAT
0.2% of the fund
-4%
BoeingBA
0.2% of the fund
-3%
CrowdStrike HoldingsCRWD
0.2% of the fund
-33%
Select Sector Spdr TRXLE
0.2% of the fund
-54%

Sold out

Sold their entire stake.

Ssga Active TRHYBL
-100%
Schwab Strategic TRSCHH
-100%
Schwab Strategic TRSCHP
-100%
Spdr Series TrustSPYG
-100%
Honeywell InternationalHON
-100%
Ishares TRIAGG
-100%
World Gold TRGLDM
-100%
Vanguard Tax-Managed FDSVEA
-100%
Vanguard Scottsdale FDSVCIT
-100%
AccentureACN
-100%
Ishares TRMTUM
-100%
Capital One FinancialCOF
-100%
Cheniere EnergyLNG
-100%
OracleORCL
-100%
Schwab Strategic TRSCHV
-100%
Jackson FinancialJXN
-100%
Capital GRP Fixed Incm ETF TCGMU
-100%
Barings BDCBBDC
-100%
Prairie OperatingPROP
-100%

Holdings

Vanguard Index FDSVOO
Share
5.1%
Value
$11m
Shares
16,247
+11%
Meta PlatformsMETA
Share
4.6%
Value
$10m
Shares
17,784
+1125%
Invesco QQQ TRQQQ
Share
3.5%
Value
$8m
Shares
10,462
-22%
J P Morgan Exchange Traded FJIVE
Share
3.3%
Value
$7m
Shares
77,538
+20%
NvidiaNVDA
Share
3.0%
Value
$7m
Shares
32,939
+4%
J P Morgan Exchange Traded FJEPI
Share
3.0%
Value
$6m
Shares
114,858
+12%
Dimensional ETF TrustDFAE
Share
2.6%
Value
$6m
Shares
138,947
+16%
Ishares TRIVE
Share
2.5%
Value
$6m
Shares
24,392
+80%
Dimensional ETF TrustDFAI
Share
2.1%
Value
$5m
Shares
112,217
+11%
J P Morgan Exchange Traded FJPST
Share
2.1%
Value
$5m
Shares
90,237
+26%
Blackrock ETF Trust IISECU
Share
2.1%
Value
$4m
Shares
89,886
-6%
Ishares TRIUSB
Share
2.0%
Value
$4m
Shares
95,847
+24%
J P Morgan Exchange Traded FJEPQ
Share
2.0%
Value
$4m
Shares
71,133
+6%
AppleAAPL
Share
1.9%
Value
$4m
Shares
14,665
+11%
Capital GRP Fixed Incm ETF TCGCB
Share
1.5%
Value
$3m
Shares
128,828
Held
Capital GRP Fixed Incm ETF TCGSD
Share
1.5%
Value
$3m
Shares
129,692
-9%
Vanguard BD Index FDSBND
Share
1.5%
Value
$3m
Shares
44,837
+42%
Invesco Exchange Traded FD TRSP
Share
1.5%
Value
$3m
Shares
15,305
+26%
J P Morgan Exchange Traded FJCPB
Share
1.4%
Value
$3m
Shares
66,785
-5%
Spdr Series TrustSPSM
Share
1.4%
Value
$3m
Shares
54,133
+36%
Eli LillyLLY
Share
1.3%
Value
$3m
Shares
2,303
+5%
Spdr Series TrustSPMD
Share
1.2%
Value
$3m
Shares
40,302
+134%
Capital Group GBL Growth EQTCGGO
Share
1.2%
Value
$3m
Shares
63,294
+19%
Capital Group Growth ETFCGGR
Share
1.2%
Value
$3m
Shares
55,568
+22%
Vanguard Whitehall FDSVYMI
Share
1.2%
Value
$3m
Shares
26,051
+6%
Capital Group Dividend ValueCGDV
Share
1.1%
Value
$2m
Shares
47,237
+11%
Amazon.comAMZN
Share
1.0%
Value
$2m
Shares
9,158
Held
Ishares TRMUB
Share
1.0%
Value
$2m
Shares
19,702
+59%
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$2m
Shares
2,763
Held
BroadcomAVGO
Share
0.9%
Value
$2m
Shares
5,416
Held
Ishares TRTLH
Share
0.9%
Value
$2m
Shares
19,667
-25%
T Rowe Price Exchange-TradedTCHP
Share
0.8%
Value
$2m
Shares
35,201
+39%
TeslaTSLA
Share
0.8%
Value
$2m
Shares
4,015
+17%
Dimensional ETF TrustDFIP
Share
0.8%
Value
$2m
Shares
40,339
+209%
Vanguard Specialized FundsVIG
Share
0.8%
Value
$2m
Shares
6,997
Held
J P Morgan Exchange Traded FJIRE
Share
0.7%
Value
$2m
Shares
19,376
+44%
Spdr Gold TRGLD
Share
0.7%
Value
$2m
Shares
4,337
Held
Ishares TRIVW
Share
0.7%
Value
$2m
Shares
11,488
-10%
Vanguard Index FDSVBR
Share
0.7%
Value
$2m
Shares
6,413
Held
MicrosoftMSFT
Share
0.7%
Value
$2m
Shares
4,065
+4%
Invesco Exchange Traded FD TRPV
Share
0.7%
Value
$1m
Shares
13,055
+79%
Invesco Exchange Traded FD TRFV
Share
0.7%
Value
$1m
Shares
10,237
+14%
Select Sector Spdr TRXLK
Share
0.6%
Value
$1m
Shares
7,280
Held
Ishares TRACWI
Share
0.6%
Value
$1m
Shares
8,754
-2%
Northern Lights FD TRTHY
Share
0.6%
Value
$1m
Shares
62,498
New
AlphabetGOOG
Share
0.6%
Value
$1m
Shares
3,591
Held
Northern Lights FD TRHRSK
Share
0.5%
Value
$1m
Shares
46,310
New
Ishares TRIWM
Share
0.5%
Value
$1m
Shares
3,902
-66%
Northern Lights FD TRMRSK
Share
0.5%
Value
$1m
Shares
30,290
New
Ishares TRMBB
Share
0.5%
Value
$1m
Shares
11,959
New
Vanguard Whitehall FDSVYM
Share
0.5%
Value
$1m
Shares
7,091
+69%
AlphabetGOOGL
Share
0.5%
Value
$1m
Shares
3,133
+12%
Cincinnati FinancialCINF
Share
0.5%
Value
$1m
Shares
5,482
Held
Palo Alto NetworksPANW
Share
0.5%
Value
$1m
Shares
2,936
-4%
Advanced Micro DevicesAMD
Share
0.5%
Value
$986,385
Shares
1,698
-47%
Ishares TRGOVT
Share
0.4%
Value
$968,036
Shares
42,495
New
Vanguard Admiral FDSVOOG
Share
0.4%
Value
$952,611
Shares
11,530
+46%
Procter & GamblePG
Share
0.4%
Value
$921,722
Shares
6,286
-2%
Micron TechnologyMU
Share
0.4%
Value
$907,274
Shares
786
New
American Water Works CompanyAWK
Share
0.4%
Value
$847,326
Shares
6,440
Held
Ishares TRAOA
Share
0.4%
Value
$841,507
Shares
8,622
-15%
NetflixNFLX
Share
0.4%
Value
$811,961
Shares
11,372
+6%
Berkshire HathawayBRK-B
Share
0.4%
Value
$798,622
Shares
1,596
+4%
Ishares TRIDU
Share
0.4%
Value
$790,580
Shares
6,898
New
Calamos Global Dynamic Income FundCHW
Share
0.4%
Value
$786,308
Shares
88,250
Held
ChevronCVX
Share
0.4%
Value
$785,794
Shares
4,741
Held
Costco WholesaleCOST
Share
0.4%
Value
$778,492
Shares
832
+10%
J P Morgan Exchange Traded FJEMA
Share
0.4%
Value
$775,567
Shares
12,141
-4%
Schwab Strategic TRSCHD
Share
0.4%
Value
$766,884
Shares
24,184
+190%
Capital Group New GeographyCGNG
Share
0.3%
Value
$755,868
Shares
20,178
+3%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$697,918
Shares
5,105
+11%
T Rowe Price Exchange-TradedTDVG
Share
0.3%
Value
$696,912
Shares
14,214
-55%
Ishares TRGARP
Share
0.3%
Value
$689,705
Shares
8,355
-50%
Ishares TRLQD
Share
0.3%
Value
$688,668
Shares
6,314
New
J P Morgan Exchange Traded FHELO
Share
0.3%
Value
$686,748
Shares
10,162
-47%
AbbVieABBV
Share
0.3%
Value
$638,580
Shares
2,538
-3%
SandiskSNDK
Share
0.3%
Value
$632,097
Shares
278
New
Vanguard Index FDSVTV
Share
0.3%
Value
$630,233
Shares
2,892
-2%
First Financial BancorpFFBC
Share
0.3%
Value
$623,603
Shares
18,433
Held
Goldman Sachs GroupGS
Share
0.3%
Value
$606,822
Shares
600
+4%
Tidal Trust IIEHLS
Share
0.3%
Value
$582,845
Shares
21,752
Held
American Centy ETF TRAVUS
Share
0.3%
Value
$576,360
Shares
4,500
-39%
Marathon PetroleumMPC
Share
0.3%
Value
$575,275
Shares
2,250
Held
Vanguard World FDVGT
Share
0.3%
Value
$565,764
Shares
4,734
-3%
Nebius GroupNBIS
Share
0.2%
Value
$531,627
Shares
1,925
New
Duke EnergyDUK
Share
0.2%
Value
$527,920
Shares
4,171
-5%
RBB FDTMFC
Share
0.2%
Value
$524,855
Shares
6,891
+67%
JPMorgan ChaseJPM
Share
0.2%
Value
$513,253
Shares
1,568
+5%
Johnson & JohnsonJNJ
Share
0.2%
Value
$505,186
Shares
1,989
+8%
First TR Inter Duratn PFDFPF
Share
0.2%
Value
$503,309
Shares
27,700
Held
ConocoPhillipsCOP
Share
0.2%
Value
$500,924
Shares
4,818
Held
AmerenAEE
Share
0.2%
Value
$499,555
Shares
4,419
Held
Energy Transfer L PET
Share
0.2%
Value
$498,417
Shares
26,068
+23%
CaterpillarCAT
Share
0.2%
Value
$496,129
Shares
466
-4%
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$472,649
Shares
1,560
New
Capital Group Core Equity ETCGUS
Share
0.2%
Value
$470,865
Shares
10,586
Held
International Business MachinesIBM
Share
0.2%
Value
$470,800
Shares
1,674
+54%
Uber TechnologiesUBER
Share
0.2%
Value
$468,679
Shares
6,495
+35%
Home DepotHD
Share
0.2%
Value
$465,701
Shares
1,320
+4%
BoeingBA
Share
0.2%
Value
$439,434
Shares
2,030
-3%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	5.1%	$11m	16,247	+11%
Meta PlatformsMETA	4.6%	$10m	17,784	+1125%
Invesco QQQ TRQQQ	3.5%	$8m	10,462	-22%
J P Morgan Exchange Traded FJIVE	3.3%	$7m	77,538	+20%
NvidiaNVDA	3.0%	$7m	32,939	+4%
J P Morgan Exchange Traded FJEPI	3.0%	$6m	114,858	+12%
Dimensional ETF TrustDFAE	2.6%	$6m	138,947	+16%
Ishares TRIVE	2.5%	$6m	24,392	+80%
Dimensional ETF TrustDFAI	2.1%	$5m	112,217	+11%
J P Morgan Exchange Traded FJPST	2.1%	$5m	90,237	+26%
Blackrock ETF Trust IISECU	2.1%	$4m	89,886	-6%
Ishares TRIUSB	2.0%	$4m	95,847	+24%
J P Morgan Exchange Traded FJEPQ	2.0%	$4m	71,133	+6%
AppleAAPL	1.9%	$4m	14,665	+11%
Capital GRP Fixed Incm ETF TCGCB	1.5%	$3m	128,828	Held
Capital GRP Fixed Incm ETF TCGSD	1.5%	$3m	129,692	-9%
Vanguard BD Index FDSBND	1.5%	$3m	44,837	+42%
Invesco Exchange Traded FD TRSP	1.5%	$3m	15,305	+26%
J P Morgan Exchange Traded FJCPB	1.4%	$3m	66,785	-5%
Spdr Series TrustSPSM	1.4%	$3m	54,133	+36%
Eli LillyLLY	1.3%	$3m	2,303	+5%
Spdr Series TrustSPMD	1.2%	$3m	40,302	+134%
Capital Group GBL Growth EQTCGGO	1.2%	$3m	63,294	+19%
Capital Group Growth ETFCGGR	1.2%	$3m	55,568	+22%
Vanguard Whitehall FDSVYMI	1.2%	$3m	26,051	+6%
Capital Group Dividend ValueCGDV	1.1%	$2m	47,237	+11%
Amazon.comAMZN	1.0%	$2m	9,158	Held
Ishares TRMUB	1.0%	$2m	19,702	+59%
State STR Spdr S&P 500 ETF TSPY	0.9%	$2m	2,763	Held
BroadcomAVGO	0.9%	$2m	5,416	Held
Ishares TRTLH	0.9%	$2m	19,667	-25%
T Rowe Price Exchange-TradedTCHP	0.8%	$2m	35,201	+39%
TeslaTSLA	0.8%	$2m	4,015	+17%
Dimensional ETF TrustDFIP	0.8%	$2m	40,339	+209%
Vanguard Specialized FundsVIG	0.8%	$2m	6,997	Held
J P Morgan Exchange Traded FJIRE	0.7%	$2m	19,376	+44%
Spdr Gold TRGLD	0.7%	$2m	4,337	Held
Ishares TRIVW	0.7%	$2m	11,488	-10%
Vanguard Index FDSVBR	0.7%	$2m	6,413	Held
MicrosoftMSFT	0.7%	$2m	4,065	+4%
Invesco Exchange Traded FD TRPV	0.7%	$1m	13,055	+79%
Invesco Exchange Traded FD TRFV	0.7%	$1m	10,237	+14%
Select Sector Spdr TRXLK	0.6%	$1m	7,280	Held
Ishares TRACWI	0.6%	$1m	8,754	-2%
Northern Lights FD TRTHY	0.6%	$1m	62,498	New
AlphabetGOOG	0.6%	$1m	3,591	Held
Northern Lights FD TRHRSK	0.5%	$1m	46,310	New
Ishares TRIWM	0.5%	$1m	3,902	-66%
Northern Lights FD TRMRSK	0.5%	$1m	30,290	New
Ishares TRMBB	0.5%	$1m	11,959	New
Vanguard Whitehall FDSVYM	0.5%	$1m	7,091	+69%
AlphabetGOOGL	0.5%	$1m	3,133	+12%
Cincinnati FinancialCINF	0.5%	$1m	5,482	Held
Palo Alto NetworksPANW	0.5%	$1m	2,936	-4%
Advanced Micro DevicesAMD	0.5%	$986,385	1,698	-47%
Ishares TRGOVT	0.4%	$968,036	42,495	New
Vanguard Admiral FDSVOOG	0.4%	$952,611	11,530	+46%
Procter & GamblePG	0.4%	$921,722	6,286	-2%
Micron TechnologyMU	0.4%	$907,274	786	New
American Water Works CompanyAWK	0.4%	$847,326	6,440	Held
Ishares TRAOA	0.4%	$841,507	8,622	-15%
NetflixNFLX	0.4%	$811,961	11,372	+6%
Berkshire HathawayBRK-B	0.4%	$798,622	1,596	+4%
Ishares TRIDU	0.4%	$790,580	6,898	New
Calamos Global Dynamic Income FundCHW	0.4%	$786,308	88,250	Held
ChevronCVX	0.4%	$785,794	4,741	Held
Costco WholesaleCOST	0.4%	$778,492	832	+10%
J P Morgan Exchange Traded FJEMA	0.4%	$775,567	12,141	-4%
Schwab Strategic TRSCHD	0.4%	$766,884	24,184	+190%
Capital Group New GeographyCGNG	0.3%	$755,868	20,178	+3%
ExxonMobil HoldingsXOM	0.3%	$697,918	5,105	+11%
T Rowe Price Exchange-TradedTDVG	0.3%	$696,912	14,214	-55%
Ishares TRGARP	0.3%	$689,705	8,355	-50%
Ishares TRLQD	0.3%	$688,668	6,314	New
J P Morgan Exchange Traded FHELO	0.3%	$686,748	10,162	-47%
AbbVieABBV	0.3%	$638,580	2,538	-3%
SandiskSNDK	0.3%	$632,097	278	New
Vanguard Index FDSVTV	0.3%	$630,233	2,892	-2%
First Financial BancorpFFBC	0.3%	$623,603	18,433	Held
Goldman Sachs GroupGS	0.3%	$606,822	600	+4%
Tidal Trust IIEHLS	0.3%	$582,845	21,752	Held
American Centy ETF TRAVUS	0.3%	$576,360	4,500	-39%
Marathon PetroleumMPC	0.3%	$575,275	2,250	Held
Vanguard World FDVGT	0.3%	$565,764	4,734	-3%
Nebius GroupNBIS	0.2%	$531,627	1,925	New
Duke EnergyDUK	0.2%	$527,920	4,171	-5%
RBB FDTMFC	0.2%	$524,855	6,891	+67%
JPMorgan ChaseJPM	0.2%	$513,253	1,568	+5%
Johnson & JohnsonJNJ	0.2%	$505,186	1,989	+8%
First TR Inter Duratn PFDFPF	0.2%	$503,309	27,700	Held
ConocoPhillipsCOP	0.2%	$500,924	4,818	Held
AmerenAEE	0.2%	$499,555	4,419	Held
Energy Transfer L PET	0.2%	$498,417	26,068	+23%
CaterpillarCAT	0.2%	$496,129	466	-4%
Invesco Exch Traded FD TR IIQQQM	0.2%	$472,649	1,560	New
Capital Group Core Equity ETCGUS	0.2%	$470,865	10,586	Held
International Business MachinesIBM	0.2%	$470,800	1,674	+54%
Uber TechnologiesUBER	0.2%	$468,679	6,495	+35%
Home DepotHD	0.2%	$465,701	1,320	+4%
BoeingBA	0.2%	$439,434	2,030	-3%

Showing the largest 100 of 186.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 67.3% since 30 June 2025.

Where the money is

Technology9.8%

Media & telecom6.3%

Health care2.7%

Financial services2.2%

Retail & consumer2.2%

Industrials1.5%

Energy1.3%

Everyday goods1.1%

Utilities1.1%

Real estate0.5%

Materials0.1%

Other71.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.