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Saxony Capital Management, LLC
hedge fundUpdated 4 days agoManaged by Saxony Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$238M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $151.7M |
| Q4 2025 | $163.1M |
| Q1 2026 | $172.3M |
| Q2 2026 | $218.2M |
| Q3 2026 | $238M |
Top holdings
192 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12.9M | 17.7K | 5.40% | — | |
| 2 | $12.6M | 17.9K | 5.28% | — | |
| 3 | $7.8M | 81.4K | 3.26% | — | |
| 4 | $7.5M | 32.9K | 3.16% | — | |
| 5 | $6.9M | 9.3K | 2.88% | — | |
| 6 | $6.7M | 170.5K | 2.82% | — | |
| 7 | $6.5M | 31.4K | 2.74% | — | |
| 8 | $5.8M | 103.7K | 2.45% | — | |
| 9 | $5.8M | 17.4K | 2.43% | — | |
| 10 | $5.3M | 119.2K | 2.21% | — | |
| 11 | $5.2M | 103.0K | 2.18% | — | |
| 12 | $4.4M | 72.6K | 1.87% | — | |
| 13 | $4.4M | 106.2K | 1.85% | — | |
| 14 | ? N/A BLACKROCK ETF TRUST II | $4.3M | 89.5K | 1.83% | — |
| 15 | $3.8M | 16.6K | 1.59% | — | |
| 16 | ? N/A CAPITAL GRP FIXED INCM ETF T | $3.4M | 135.7K | 1.44% | — |
| 17 | $3.4M | 134.7K | 1.41% | — | |
| 18 | $3.1M | 69.8K | 1.31% | — | |
| 19 | $3.1M | 30.6K | 1.30% | — | |
| 20 | $2.8M | 58.3K | 1.16% | — |