AI Portfolio Summary
In 2025 Q4, Saxony Capital Management, LLC maintained a portfolio of 187 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.50% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 104.7%. Conversely, Saxony Capital Management, LLC completely exited their position in SPDR SERIES TRUST.
Total Positions
187
Quarter
2025 Q4
Top Holding
VOO (5.0%)
Top 10 Concentration
31.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 187
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 4.95% | 5.20% |
#1
1
Prev: #2
|
4.5 | -4 | -0.0% |
P
S
|
12,883 | $8,079,099 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.68% | 4.59% |
#2
1
Prev: #3
|
3.5 | -12,507 | -13.4% |
P
S
|
81,009 | $6,000,317 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.59% | 5.65% |
#3
2
Prev: #1
|
2.4 | -4,731 | -33.1% |
P
S
|
9,542 | $5,861,871 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.53% | 3.82% |
#4
Prev: #4
|
2.4 | -152 | -0.5% |
P
S
|
30,886 | $5,760,154 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.05% | 1.61% |
#5
11
Prev: #16
|
4.7 | 50,326 | 104.7% |
P
S
|
98,384 | $4,977,247 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.05% | 2.67% |
#6
Prev: #6
|
3.7 | 15,780 | 22.2% |
P
S
|
86,819 | $4,969,525 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 2.51% | 0.16% |
#7
121
Prev: #128
|
4.0 | 47,786 | 1483.6% |
P
S
|
51,007 | $4,094,766 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.32% | 2.23% |
#8
1
Prev: #9
|
2.9 | 8,924 | 8.3% |
P
S
|
115,961 | $3,776,861 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.29% | 1.60% |
#9
8
Prev: #17
|
3.9 | 22,322 | 53.0% |
P
S
|
64,407 | $3,743,337 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.22% | 2.23% |
#10
2
Prev: #8
|
1.4 | 1,683 | 1.8% |
P
S
|
94,877 | $3,615,769 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.18% | 2.21% |
#11
1
Prev: #10
|
1.4 | -110 | -0.8% |
P
S
|
13,052 | $3,548,200 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 2.17% | 1.73% |
#12
1
Prev: #13
|
3.4 | 34,799 | 34.4% |
P
S
|
135,869 | $3,533,953 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.12% | 3.01% |
#13
8
Prev: #5
|
0.8 | -9,849 | -26.0% |
P
S
|
28,020 | $3,453,745 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 1.97% | 1.42% |
#14
6
Prev: #20
|
3.3 | 40,221 | 49.6% |
P
S
|
121,302 | $3,216,929 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.95% | 1.49% |
#15
3
Prev: #18
|
3.3 | 19,735 | 41.5% |
P
S
|
67,302 | $3,186,750 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.95% | 0.54% |
#16
29
Prev: #45
|
3.8 | 15,828 | 283.6% |
P
S
|
21,410 | $3,183,453 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 1.50% | — |
#17
Prev: #—
|
4.1 | 24,034 | no change |
NEW
|
24,034 | $2,443,537 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.44% | 1.11% |
#18
9
Prev: #27
|
1.1 | -25 | -1.1% |
P
S
|
2,188 | $2,351,597 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.38% | 1.36% |
#19
2
Prev: #21
|
1.1 | 364 | 3.9% |
P
S
|
9,750 | $2,250,495 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.29% | — |
#20
Prev: #—
|
4.0 | 9,945 | no change |
NEW
|
9,945 | $2,109,036 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.20% | 1.29% |
#21
3
Prev: #24
|
1.0 | -73 | -2.5% |
P
S
|
2,873 | $1,958,883 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.15% | 1.20% |
#22
4
Prev: #26
|
1.0 | 91 | 2.2% |
P
S
|
4,177 | $1,878,480 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.15% | — |
#23
Prev: #—
|
4.0 | 17,529 | no change |
NEW
|
17,529 | $1,877,531 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.14% | 0.98% |
#24
7
Prev: #31
|
2.5 | 3,211 | 18.3% |
P
S
|
20,741 | $1,866,690 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.13% | 1.29% |
#25
Prev: #25
|
1.0 | 23 | 0.6% |
P
S
|
3,807 | $1,841,126 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.00% | 2.64% |
Sold All 😨
(Was: #7) |
0.0 | -38,279 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.00% | 1.87% |
Sold All 😨
(Was: #12) |
0.0 | -97,268 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 1.64% |
Sold All 😨
(Was: #15) |
0.0 | -42,346 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.00% | 1.36% |
Sold All 😨
(Was: #22) |
0.0 | -78,135 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.67% |
Sold All 😨
(Was: #36) |
0.0 | -11,072 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBP
INVESCO DB MULT...
|
ETF | 0.00% | 0.49% |
Sold All 😨
(Was: #50) |
0.0 | -8,368 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.39% |
Sold All 😨
(Was: #59) |
0.0 | -6,570 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.00% | 0.32% |
Sold All 😨
(Was: #69) |
0.0 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #70) |
0.0 | -4,155 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.31% |
Sold All 😨
(Was: #73) |
0.0 | -10,910 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #84) |
0.0 | -10,240 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #91) |
0.0 | -7,881 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.23% |
Sold All 😨
(Was: #96) |
0.0 | -4,371 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 0.21% |
Sold All 😨
(Was: #103) |
0.0 | -2,783 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #109) |
0.0 | -3,181 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #114) |
0.0 | -584 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #125) |
0.0 | -9,368 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #126) |
0.0 | -2,580 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.00% | 0.14% |
Sold All 😨
(Was: #136) |
0.0 | -2,151 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #138) |
0.0 | -1,516 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #139) |
0.0 | -7,911 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #144) |
0.0 | -655 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #146) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.13% |
Sold All 😨
(Was: #148) |
0.0 | -3,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #150) |
0.0 | -971 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDG
GOLDMINING INC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #156) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 187 holdings