Saxony Capital Management, LLC

All 13F Filings

Location
St. Louis, MO
Most recent 13F
Q2 2026
Holdings value ($000)
218,228
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/15/2026 186 218,228 13F-HR Saxony Capital Management, LLC
Q1 2026 4/24/2026 161 172,337 13F-HR Saxony Capital Management, LLC
Q4 2025 1/15/2026 161 163,126 13F-HR Saxony Capital Management, LLC
Q3 2025 10/21/2025 156 151,666 13F-HR Saxony Capital Management, LLC
Q2 2025 8/4/2025 128 130,467 13F-HR Saxony Capital Management, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 79.5 K 36.4% 27.44 K 0 27.44 K
ETFs 135.4 K 62.0% 18.47 K 0 18.47 K
Debt 3.373 K 1.5% 0 16 -16
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Fund Snapshot

Q2 2026
Latest filed
7/15/2026
Total value ($000)
218,228
Holdings
186
QoQ value change ($000)
45,891 (26.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.