1y return+16.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $140 against $157 in the S&P 500.2
Saxony Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $11.2M | 5.1% | +11.0% |
| METAMeta Platforms Inc | $10.0M | 4.6% | +1124.8% |
| QQQInvesco Qqq Tr | $7.7M | 3.5% | −21.7% |
| JIVEJ P Morgan Exchange Traded F | $7.1M | 3.3% | +19.5% |
| NVDANvidia Corporation | $6.6M | 3.0% | +4.2% |
| JEPIJ P Morgan Exchange Traded F | $6.5M | 3.0% | +11.5% |
| DFAEDimensional Etf Trust | $5.6M | 2.6% | +15.6% |
| IVEIshares Tr | $5.5M | 2.5% | +80.0% |
| DFAIDimensional Etf Trust | $4.6M | 2.1% | +10.7% |
| JPSTJ P Morgan Exchange Traded F | $4.6M | 2.1% | +26.4% |
| SECUBlackrock Etf Trust II | $4.5M | 2.1% | −5.7% |
| IUSBIshares Tr | $4.4M | 2.0% | +24.3% |
| JEPQJ P Morgan Exchange Traded F | $4.4M | 2.0% | +5.9% |
| AAPLApple Inc | $4.2M | 1.9% | +10.8% |
| CGCBCapital Grp Fixed Incm Etf T | $3.4M | 1.5% | |
| CGSDCapital Grp Fixed Incm Etf T | $3.3M | 1.5% | −8.5% |
| BNDVanguard Bd Index Fds | $3.3M | 1.5% | +41.8% |
| RSPInvesco Exchange Traded Fd T | $3.3M | 1.5% | +25.5% |
| JCPBJ P Morgan Exchange Traded F | $3.1M | 1.4% | −5.3% |
| SPSMSpdr Series Trust | $3.1M | 1.4% | +36.1% |
| LLYEli Lilly & Co | $2.8M | 1.3% | +5.2% |
| SPMDSpdr Series Trust | $2.7M | 1.2% | +134.0% |
| CGGOCapital Group Gbl Growth Eqt | $2.7M | 1.2% | +18.9% |
| CGGRCapital Group Growth Etf | $2.6M | 1.2% | +22.1% |
| VYMIVanguard Whitehall Fds | $2.6M | 1.2% | +6.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $6.6M |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $2.0M |
| LLYEli Lilly & Co | December 31, 2023 | +105.8% | $2.8M |
| GLDSpdr Gold Tr | December 31, 2023 | +92.7% | $1.6M |
| QQQInvesco Qqq Tr | December 31, 2023 | +79.8% | $7.7M |
| TSLATesla Inc | December 31, 2023 | +69.3% | $1.7M |
| CGGRCapital Group Growth Etf | December 31, 2023 | +67.2% | $2.6M |
| DFAEDimensional Etf Trust | December 31, 2023 | +66.8% | $5.6M |
| CGDVCapital Group Dividend Value | December 31, 2023 | +65.1% | $2.3M |
| METAMeta Platforms Inc | December 31, 2023 | +59.1% | $10.0M |
Sold off last quarter
- HYBLSsga Active Tr was $662K
- SCHHSchwab Strategic Tr was $637K
- SCHPSchwab Strategic Tr was $483K
- SPYGSpdr Series Trust was $360K
- Honeywell Intl IncCUSIP 438516106 was $323K
- IAGGIshares Tr was $308K
- GLDMWorld Gold Tr was $273K
- VEAVanguard Tax-managed Fds was $272K
- VCITVanguard Scottsdale Fds was $262K
- Accenture PLC IrelandCUSIP G1151C101 was $256K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.8% | +14.8% |
| March 31, 2026 | −2.1% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +6.7% | +10.5% |
| March 31, 2025 | −2.9% | −4.6% |
| December 31, 2024 | +0.3% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | +3.4% | +4.0% |
| March 31, 2024 | +7.0% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Saxony Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1561330&type=13F-HR&dateb=&owner=include&count=40CIK 1561330
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1561330/000156133026000004/Filed July 15, 2026 · accession 0001561330-26-000004