Saxony Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
186
Total value ($000)
$218,228
Net value change ($000)
+45,891 (26.6%)
New positions
44
Sold out positions
19
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
META 9,187 1105.5%
IVE 2,676 93.5%
VOO 2,410 27.5%
SPMD 1,703 167.0%
JIVE 1,573 28.3%
DFAE 1,516 37.2%
THY 1,367 NEW
SPSM 1,200 62.4%
NORTHERN LIGHTS FD TR 1,175 NEW
MRSK 1,169 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWM -1,692 -59.1%
USMV -1,418 -79.0%
EMB -725 -68.0%
TDVG -707 -50.4%
TLH -665 -25.2%
HYBL -662 -100.0%
SCHH -637 -100.0%
XLE -619 -60.4%
BINC -589 -66.7%
HELO -549 -44.4%
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