Saxony Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
161
Total value ($000)
$172,337
Net value change ($000)
+9,211 (5.6%)
New positions
22
Sold out positions
22
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BINC 4,746 NEW
IUSB 3,560 NEW
IWM 2,050 251.8%
QQQ 1,850 31.6%
USMV 1,796 NEW
JIVE 1,462 35.7%
SPSM 1,136 144.5%
EMB 1,066 NEW
XLE 1,025 NEW
JEPI 867 17.4%
Top Reduces (Value $000, Stocks/ETFs)
BND -3,671 -61.2%
ITOT -3,183 -100.0%
IVW -2,002 -58.0%
JPST -1,363 -27.4%
BAI -1,155 -100.0%
MBB -1,128 -100.0%
PIT -729 -100.0%
MTUM -704 -75.0%
GLDM -630 -69.8%
TSLA -607 -32.3%
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