Saxony Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 122Value: $114.0MLatest: 2025Q1

Saxony Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 122 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HYT",
  null,
  null,
  "NVG",
  "ACN",
  "ABBV",
  "AXP",
  null,
  "T",
  "GLTR",
  null,
  "AVGO",
  "LOW",
  "BDJ",
  null,
  null,
  null,
  null,
  "UTF",
  null,
  "DUK",
  "NUV",
  "ROKU",
  "RC",
  null,
  "UEC",
  "FFBC",
  "ADCT",
  "HON",
  "HD",
  "CHW",
  null,
  "MCD",
  "FSCO",
  "META",
  null,
  "HEFA",
  null,
  null,
  "MPC",
  "MDT",
  "MSFT",
  "FPF",
  null,
  "PANW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "PG",
  null,
  "SCHX",
  "NOW",
  "SHOP",
  "GLD",
  null,
  "SPYG",
  null,
  "UBER",
  "FOF",
  "SIVR",
  "VIG",
  "FSK",
  "VYM",
  null,
  "AMD",
  "SGOL",
  "GLDG",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  "VGT",
  "VUG",
  null,
  "VOOG",
  "BND",
  "VOO",
  "VTV",
  "WMT",
  null,
  null,
  null,
  "ET",
  "SCHG",
  "SO",
  "DIA",
  "ORI",
  null,
  null,
  null,
  null,
  null,
  "BRK-B",
  "CVX",
  "CINF",
  "KO",
  "COP",
  "COST",
  "CRWD",
  "DVN",
  null,
  "RSP",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "AWK",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 122
Total Value: 113964640
Accession Number: 0001561330-25-000002
Form Type: 13F-HR
CIK: saxony-capital-management
Manager Name: Saxony-Capital-Management

Data Enrichment

70% identified

86 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $114.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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921937835

BND|921937835

Shares:104.7K

Value:$7.7M

% of Portfolio:6.7% ($7.7M/$114.0M)

922908363

VOO|922908363

Shares:12.2K

Value:$6.3M

% of Portfolio:5.5% ($6.3M/$114.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:12.2K

Value:$5.1M

% of Portfolio:4.5% ($5.1M/$114.0M)

464287408

IVE|464287408

Shares:26.1K

Value:$5.0M

% of Portfolio:4.4% ($5.0M/$114.0M)

464288257

Shares:31.5K

Value:$3.7M

% of Portfolio:3.2% ($3.7M/$114.0M)

808524409

Shares:123.9K

Value:$3.3M

% of Portfolio:2.9% ($3.3M/$114.0M)

NVIDIA CORP

NVDA|67066G104

Shares:29.2K

Value:$3.2M

% of Portfolio:2.8% ($3.2M/$114.0M)

46641Q332

Shares:54.0K

Value:$3.1M

% of Portfolio:2.7% ($3.1M/$114.0M)

Apple Inc.

AAPL|037833100

Shares:12.9K

Value:$2.9M

% of Portfolio:2.5% ($2.9M/$114.0M)

46434V613

Shares:57.6K

Value:$2.7M

% of Portfolio:2.3% ($2.7M/$114.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.3K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$114.0M)

14020Y409

Shares:92.3K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$114.0M)

808524201

SCHX|808524201

Shares:103.5K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$114.0M)

25434V856

Shares:53.1K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$114.0M)

46641Q837

Shares:43.5K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$114.0M)

46641Q670

Shares:42.9K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$114.0M)

25434V203

Shares:63.9K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$114.0M)

464288588

Shares:20.9K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$114.0M)

464288281

Shares:21.5K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$114.0M)

14020Y508

Shares:71.1K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$114.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	104.7K	QoQ +60.94% (+39.6K) YoY +188.82% (+68.4K)	All Managers (Combined)	$7.7M	6.7% ($7.7M/$114.0M)	QoQ +64.39% (+$3.0M) YoY +192.08% (+$5.1M)
(VOOcusip922908363)	12.2K	QoQ +66.00% (+4.9K) YoY +178.95% (+7.8K)	All Managers (Combined)	$6.3M	5.5% ($6.3M/$114.0M)	QoQ +58.33% (+$2.3M) YoY +198.24% (+$4.2M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	12.2K	QoQ +89.84% (+5.8K) YoY NEW(+12.2K)	All Managers (Combined)	$5.1M	4.5% ($5.1M/$114.0M)	QoQ +87.33% (+$2.4M) YoY NEW(+$5.1M)
(IVEcusip464287408)	26.1K	QoQ +93.69% (+12.6K) YoY NEW(+26.1K)	All Managers (Combined)	$5.0M	4.4% ($5.0M/$114.0M)	QoQ +93.38% (+$2.4M) YoY NEW(+$5.0M)
(cusip464288257)✕	31.5K	QoQ -12.40% (-4.5K) YoY +2.27% (+699)	All Managers (Combined)	$3.7M	3.2% ($3.7M/$114.0M)	QoQ -13.23% (-$559.1K) YoY +8.08% (+$274.2K)
(cusip808524409)✕	123.9K	QoQ NEW(+123.9K) YoY NEW(+123.9K)	All Managers (Combined)	$3.3M	2.9% ($3.3M/$114.0M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
NVIDIA CORP(NVDAcusip67066G104)	29.2K	QoQ -7.15% (-2.3K) YoY +668.05% (-25.4K)	All Managers (Combined)	$3.2M	2.8% ($3.2M/$114.0M)	QoQ -25.06% (-$1.1M) YoY -7.87% (-$270.6K)
(cusip46641Q332)✕	54.0K	QoQ +40.90% (+15.7K) YoY +420.13% (+43.6K)	All Managers (Combined)	$3.1M	2.7% ($3.1M/$114.0M)	QoQ +39.95% (+$880.3K) YoY +413.66% (+$2.5M)
Apple Inc.(AAPLcusip037833100)	12.9K	QoQ -11.78% (-1.7K) YoY -15.02% (-2.3K)	All Managers (Combined)	$2.9M	2.5% ($2.9M/$114.0M)	QoQ -21.74% (-$796.4K) YoY +10.08% (-$262.5K)
(cusip46434V613)✕	57.6K	QoQ NEW(+57.6K) YoY NEW(+57.6K)	All Managers (Combined)	$2.7M	2.3% ($2.7M/$114.0M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.3K	QoQ -12.32% (-750) YoY +2.20% (+115)	All Managers (Combined)	$2.5M	2.2% ($2.5M/$114.0M)	QoQ -19.58% (-$609.4K) YoY +7.92% (+$183.7K)
(cusip14020Y409)✕	92.3K	QoQ -2.92% (-2.8K) YoY NEW(+92.3K)	All Managers (Combined)	$2.4M	2.1% ($2.4M/$114.0M)	QoQ -2.28% (-$55.6K) YoY NEW(+$2.4M)
(SCHXcusip808524201)	103.5K	QoQ +10.64% (+10.0K) YoY +961.31% (+93.7K)	All Managers (Combined)	$2.3M	2.0% ($2.3M/$114.0M)	QoQ +5.39% (+$116.9K) YoY +277.61% (+$1.7M)
(cusip25434V856)✕	53.1K	QoQ +236.60% (+37.3K) YoY -7.36% (-4.2K)	All Managers (Combined)	$2.2M	2.0% ($2.2M/$114.0M)	QoQ +250.06% (+$1.6M) YoY -5.43% (-$128.4K)
(cusip46641Q837)✕	43.5K	QoQ -3.27% (-1.5K) YoY NEW(+43.5K)	All Managers (Combined)	$2.2M	1.9% ($2.2M/$114.0M)	QoQ -2.77% (-$62.9K) YoY NEW(+$2.2M)
(cusip46641Q670)✕	42.9K	QoQ -3.35% (-1.5K) YoY NEW(+42.9K)	All Managers (Combined)	$2.0M	1.8% ($2.0M/$114.0M)	QoQ -1.32% (-$27.0K) YoY NEW(+$2.0M)
(cusip25434V203)✕	63.9K	QoQ +83.82% (+29.2K) YoY -39.79% (-42.3K)	All Managers (Combined)	$2.0M	1.8% ($2.0M/$114.0M)	QoQ +96.59% (+$981.2K) YoY -37.78% (-$1.2M)
(cusip464288588)✕	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$2.0M	1.7% ($2.0M/$114.0M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip464288281)✕	21.5K	QoQ +31.69% (+5.2K) YoY -24.42% (-6.9K)	All Managers (Combined)	$1.9M	1.7% ($1.9M/$114.0M)	QoQ +33.98% (+$493.2K) YoY -23.65% (-$602.3K)
(cusip14020Y508)✕	71.1K	QoQ -3.61% (-2.7K) YoY NEW(+71.1K)	All Managers (Combined)	$1.9M	1.6% ($1.9M/$114.0M)	QoQ -1.78% (-$33.9K) YoY NEW(+$1.9M)