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Portfolio (Quarterly) Guide ↗

Saxony Capital Management, LLC

· CIK 0001561330
13F Portfolio $218M AUM 186 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 186 New
Page 6 of 10  ·  186 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 CRWD CROWDSTRIKE HLDGS INC Technology 575.0 $439K 0.20% NEW $190.79 +5.7%
102 AVEM AMERICAN CENTY ETF TR 4,507.0 $435K 0.20% NEW $96.49 -3.6%
103 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 446.0 $430K 0.20% NEW $965.00 -13.7%
104 HDV ISHARES TR 15,684.0 $430K 0.20% NEW $27.41 +9.2%
105 WMT WALMART INC Consumer Defensive 3,789.0 $429K 0.20% NEW $113.25 +0.9%
106 AOR ISHARES TR 6,107.0 $424K 0.19% NEW $69.50 +0.6%
107 VTI VANGUARD INDEX FDS 1,104.0 $409K 0.19% NEW $370.13 +2.7%
108 XLE SELECT SECTOR SPDR TR 7,643.0 $406K 0.19% NEW $53.11 +19.7%
109 VCSH VANGUARD SCOTTSDALE FDS 5,067.0 $400K 0.18% NEW $79.03 -0.4%
110 BDJ BLACKROCK ENHANCED EQUITY DI Financial Services 41,793.0 $400K 0.18% NEW $9.57 +2.2%
111 VUG VANGUARD INDEX FDS 4,603.0 $397K 0.18% NEW $86.14 +2.1%
112 XLV SELECT SECTOR SPDR TR 2,476.0 $393K 0.18% NEW $158.68 +10.7%
113 CGDG CAPITAL GROUP DIVIDEND GROWE 10,432.0 $391K 0.18% NEW $37.51 +3.5%
114 USMV ISHARES TR 3,920.0 $378K 0.17% NEW $96.46 +5.0%
115 GPIX GOLDMAN SACHS ETF TR 6,582.0 $366K 0.17% NEW $55.57 +1.2%
116 KO COCA COLA CO Consumer Defensive 4,455.0 $362K 0.17% NEW $81.27 +11.2%
117 FOF COHEN & STEERS CLOSED-END Financial Services 26,002.0 $361K 0.17% NEW $13.88 -2.0%
118 TT TRANE TECHNOLOGIES PLC Industrials 725.0 $356K 0.16% NEW $491.16 -7.3%
119 PLTR PALANTIR TECHNOLOGIES INC Technology 2,992.0 $349K 0.16% NEW $116.67 +50.2%
120 BMO BANK MONTREAL MEDIUM Financial Services 1,975.0 $349K 0.16% NEW $176.70 -0.5%
Page 6 of 10  ·  186 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.1%
Financial Services 24.1%
Communication Services 17.9%
Healthcare 7.9%
Consumer Cyclical 6.3%
Energy 4.3%
Utilities 3.6%
Consumer Defensive 3.2%
Industrials 3.0%
Real Estate 1.4%