2026 Q3 Portfolio Activity
In 2026 Q3, SAXON INTERESTS, INC. maintained a portfolio of 257 distinct positions. The most significant new addition was ISHARES TR, now representing 3.25% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 450.6%. The fund also reduced its exposure to NVIDIA CORPORATION by 82.6%.
Position History
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Total Positions
257
Quarter
2026 Q3
Top Holding
PRF (9.7%)
Top 10 Concentration
38.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 257
SAXON INTERESTS, INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PRF
INVESCO EXCHANG...
|
ETF | 9.74% | 8.59% |
#1
Prev: #1
|
6.4 |
—
|
-59,166 | -10.3% |
P
S
|
516,197 | $28,096,628 |
$36.02
+55.9%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
GARP
ISHARES TR
|
ETF | 5.77% | 4.44% |
#2
Prev: #2
|
4.3 |
—
|
612 | 0.3% |
P
S
|
195,180 | $16,641,079 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.28% | 3.46% |
#3
1
Prev: #4
|
3.2 |
—
|
1,351 | 1.0% |
P
S
|
131,320 | $12,346,690 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 3.59% | 2.83% |
#4
2
Prev: #6
|
2.4 |
—
|
937 | 1.2% |
P
S
|
80,324 | $10,365,843 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.30% | 3.16% |
#5
Prev: #5
|
2.3 |
—
|
-10,922 | -11.9% |
P
S
|
80,884 | $9,525,722 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MUB
ISHARES TR
|
ETF | 3.25% | — |
#6
Prev: #—
|
4.8 |
—
|
92,563 | — |
NEW
|
92,563 | $9,358,119 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWF
ISHARES TR
|
ETF | 2.65% | 2.40% |
#7
1
Prev: #8
|
1.6 |
—
|
-9,035 | -12.9% |
P
S
|
60,930 | $7,632,112 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.34% | 2.51% |
#8
1
Prev: #7
|
0.9 |
—
|
-6,513 | -26.6% |
P
S
|
18,016 | $6,742,320 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IMCG
ISHARES TR
|
ETF | 2.10% | — |
#9
Prev: #—
|
4.3 |
—
|
64,415 | — |
NEW
|
64,415 | $6,047,960 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 1.90% | 3.52% |
#10
7
Prev: #3
|
0.8 |
—
|
-27,562 | -62.6% |
P
S
|
16,461 | $5,481,996 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.76% | 1.82% |
#11
1
Prev: #12
|
0.7 |
—
|
-7,774 | -44.0% |
P
S
|
9,912 | $5,083,667 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 1.73% | 1.40% |
#12
2
Prev: #14
|
1.2 |
—
|
-412 | -0.4% |
P
S
|
97,592 | $4,979,132 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOLT
TEMA ETF TRUST
|
ETF | 1.35% | 0.95% |
#13
7
Prev: #20
|
3.0 |
—
|
28,007 | 34.3% |
P
S
|
109,677 | $3,885,856 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.27% | 1.40% |
#14
1
Prev: #15
|
0.5 |
—
|
-4,429 | -28.6% |
P
S
|
11,066 | $3,660,819 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEMG
ISHARES INC
|
ETF | 1.20% | 1.38% |
#15
1
Prev: #16
|
0.5 |
—
|
-17,679 | -29.2% |
P
S
|
42,796 | $3,473,345 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWD
ISHARES TR
|
ETF | 1.20% | 0.92% |
#16
5
Prev: #21
|
1.0 |
—
|
145 | 1.1% |
P
S
|
13,929 | $3,453,492 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.18% | 0.92% |
#17
5
Prev: #22
|
1.0 |
—
|
-52 | -0.3% |
P
S
|
17,335 | $3,393,396 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.16% | 1.75% |
#18
5
Prev: #13
|
0.5 |
—
|
-4,467 | -48.4% |
P
S
|
4,766 | $3,340,299 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.16% | 1.10% |
#19
1
Prev: #18
|
1.0 |
—
|
-1,050 | -10.0% |
P
S
|
9,484 | $3,330,671 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 1.03% | 1.05% |
#20
1
Prev: #19
|
0.9 |
—
|
-5,600 | -17.2% |
P
S
|
26,945 | $2,963,950 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.00% | 0.68% |
#21
8
Prev: #29
|
2.4 |
—
|
8,777 | 14.7% |
P
S
|
68,529 | $2,891,239 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.00% | 0.84% |
#22
3
Prev: #25
|
0.9 |
—
|
-237 | -5.7% |
P
S
|
3,903 | $2,887,556 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.97% | 0.87% |
#23
Prev: #23
|
0.9 |
—
|
-14 | -0.3% |
P
S
|
4,348 | $2,793,633 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.93% | 0.66% |
#24
7
Prev: #31
|
2.4 |
—
|
5,483 | 9.6% |
P
S
|
62,770 | $2,692,204 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VLUE
ISHARES TR
|
ETF | 0.83% | 0.76% |
#25
1
Prev: #26
|
0.8 |
—
|
-1,793 | -13.0% |
P
S
|
12,035 | $2,382,966 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AGG
ISHARES TR
|
ETF | 0.75% | 0.85% |
#26
2
Prev: #24
|
0.3 |
—
|
-8,250 | -26.6% |
P
S
|
22,749 | $2,150,690 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.73% | 1.99% |
#27
16
Prev: #11
|
0.3 |
—
|
-94,659 | -69.1% |
P
S
|
42,273 | $2,100,568 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.72% | 0.60% |
#28
7
Prev: #35
|
0.8 |
—
|
-267 | -4.9% |
P
S
|
5,223 | $2,072,114 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 0.74% |
#29
2
Prev: #27
|
0.8 |
—
|
-4,052 | -17.1% |
P
S
|
19,644 | $2,041,430 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.69% | 0.46% |
#30
18
Prev: #48
|
0.3 |
—
|
-1,453 | -22.4% |
P
S
|
5,045 | $1,995,009 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.68% | 0.21% |
#31
73
Prev: #104
|
2.3 |
—
|
1,021 | 10.3% |
P
S
|
10,909 | $1,955,875 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.67% | 0.10% |
#32
155
Prev: #187
|
3.3 |
—
|
17,291 | 450.6% |
P
S
|
21,128 | $1,936,170 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.67% | 0.56% |
#33
4
Prev: #37
|
0.8 |
—
|
-286 | -6.0% |
P
S
|
4,475 | $1,922,868 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.66% | 0.50% |
#34
10
Prev: #44
|
0.8 |
—
|
-78 | -1.8% |
P
S
|
4,260 | $1,899,777 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.60% | 0.50% |
#35
8
Prev: #43
|
2.2 |
—
|
5,454 | 6.7% |
P
S
|
87,136 | $1,727,908 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | 2.39% |
#36
27
Prev: #9
|
0.2 |
—
|
-35,785 | -82.6% |
P
S
|
7,529 | $1,719,508 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 2.25% |
#37
27
Prev: #10
|
0.2 |
—
|
-27,333 | -80.1% |
P
S
|
6,783 | $1,689,984 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IYW
ISHARES TR
|
ETF | 0.58% | 0.48% |
#38
7
Prev: #45
|
0.7 |
—
|
-581 | -8.4% |
P
S
|
6,354 | $1,683,191 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.60% |
#39
3
Prev: #36
|
0.2 |
—
|
-2,290 | -26.5% |
P
S
|
6,338 | $1,657,888 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWN
ISHARES TR
|
ETF | 0.56% | 0.45% |
#40
11
Prev: #51
|
2.2 |
—
|
406 | 5.6% |
P
S
|
7,702 | $1,613,204 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.56% | 0.62% |
#41
7
Prev: #34
|
0.2 |
—
|
-2,602 | -27.4% |
P
S
|
6,891 | $1,607,739 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.56% | 0.52% |
#42
Prev: #42
|
0.7 |
—
|
-1,077 | -6.7% |
P
S
|
14,886 | $1,602,191 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.55% | 0.52% |
#43
3
Prev: #40
|
0.7 |
—
|
-3,500 | -15.5% |
P
S
|
19,147 | $1,588,627 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.55% | 0.64% |
#44
12
Prev: #32
|
0.2 |
—
|
-7,199 | -42.5% |
P
S
|
9,739 | $1,585,022 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PTLC
PACER FDS TR
|
Unknown | 0.53% | 0.35% |
#45
18
Prev: #63
|
2.2 |
—
|
3,975 | 18.1% |
P
S
|
25,878 | $1,540,014 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.53% | 0.44% |
#46
6
Prev: #52
|
0.7 |
—
|
-857 | -3.2% |
P
S
|
25,863 | $1,533,955 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.45% |
#47
3
Prev: #50
|
0.7 |
—
|
-917 | -14.4% |
P
S
|
5,448 | $1,442,348 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 0.47% | 0.37% |
#48
13
Prev: #61
|
0.7 |
—
|
6,073 | 4.3% |
P
S
|
148,208 | $1,347,213 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWS
ISHARES TR
|
ETF | 0.46% | 0.38% |
#49
11
Prev: #60
|
0.7 |
—
|
-52 | -0.6% |
P
S
|
8,231 | $1,323,127 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SM
SM ENERGY COMPA...
|
Energy | 0.45% | 0.25% |
#50
36
Prev: #86
|
2.2 |
—
|
4,099 | 12.0% |
P
S
|
38,276 | $1,292,962 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 257 holdings