Saxony Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
156
Total value ($000)
$151,666
Net value change ($000)
+21,199 (16.2%)
New positions
32
Sold out positions
5
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 4,041 89.2%
IVW 3,578 360.0%
HELO 3,101 NEW
VGSH 2,492 NEW
VOO 1,165 17.3%
SPYG 969 32.0%
NVDA 902 18.4%
DFIP 883 50.7%
DFAE 841 33.2%
ITOT 813 NEW
Top Reduces (Value $000, Stocks/ETFs)
IUSB -6,541 -94.7%
DIA -2,954 -91.6%
MBB -1,739 -72.6%
EHLS -1,561 -68.8%
SCHX -1,445 -41.3%
HEFA -1,335 -76.7%
BIL -402 -28.3%
EEM -380 -15.6%
NOW -312 -100.0%
iSHARES TRUST -310 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type