SAXON INTERESTS, INC.

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
209
Total value ($000)
$285,379
Net value change ($000)
+29,767 (11.6%)
New positions
17
Sold out positions
18
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/3/2025 Next filing: — 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)
DSTL 8,228 3546.6%
MUNI 5,018 433.7%
VSLU 2,531 NEW
VLUE 2,312 NEW
AAPL 1,689 16.6%
HTRB 1,502 NEW
GSBD 1,131 NEW
BBWI 1,077 NEW
IWM 955 47.0%
BBDC 811 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWP -2,002 -56.5%
SPHQ -1,888 -100.0%
SPY -978 -16.0%
IWF -866 -8.3%
MMIT -433 -49.1%
OKE -414 -100.0%
MSI -381 -18.6%
EXG -375 -100.0%
EWJ -350 -61.1%
PEG -321 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,624 (0.9% of total reported value)
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