Saxony Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
161
Total value ($000)
$163,126
Net value change ($000)
+11,460 (7.6%)
New positions
31
Sold out positions
25
Turnover %
24.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JIVE 3,852 1585.2%
JPST 2,539 104.1%
TLH 2,444 NEW
ITOT 2,370 291.5%
IVE 2,109 NEW
MUB 1,878 NEW
JEPQ 1,322 54.6%
SPMD 1,167 NEW
BAI 1,155 NEW
TDVG 1,015 308.5%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -4,001 -100.0%
SCHV -2,831 -100.0%
QQQ -2,707 -31.6%
VGSH -2,492 -100.0%
SCHX -2,058 -100.0%
DFIP -1,966 -74.9%
EFA -1,922 -85.1%
EEM -1,822 -88.6%
HELO -1,680 -54.2%
IVW -1,118 -24.5%
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