Saxony Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
192
Total value ($000)
$238,000
Net value change ($000)
+19,772 (9.1%)
New positions
30
Sold out positions
25
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RSP 3,265 100.3%
META 2,845 28.4%
AVUV 2,236 NEW
IGSB 2,059 NEW
AAPL 1,544 36.4%
EXXONMOBIL HOLDINGS CORP 1,476 NEW
VOO 1,413 12.7%
STX 1,373 319.3%
SCHO 1,246 NEW
DFAE 1,116 20.0%
Top Reduces (Value $000, Stocks/ETFs)
SPSM -2,160 -69.2%
TLH -1,974 -100.0%
IVE -1,746 -31.5%
BND -1,739 -52.8%
MUB -1,718 -81.0%
GOVT -968 -100.0%
QQQ -849 -11.0%
IDU -791 -100.0%
XOM -698 -100.0%
LQD -689 -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