Institutional Fund
Saxony Capital Management, LLC
St. Louis, MOCIK 15613305 filings on record
Portfolio Value
$172.34M
Q1 2026
Holdings
161
Reported positions
New Buys
22
Opened this quarter
QoQ Change
+5.6%
from $163.13M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds5.1%
- Invesco Qqq Tr4.5%
- J P Morgan Exchange Traded F3.4%
- J P Morgan Exchange Traded F3.2%
- Nvidia Corporation3.2%
- Blackrock ETF Trust II2.8%
- Other77.9%
Portfolio Holdings
161 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 14.6K | $8.75M | 5.1% | +1.8K | Added |
| 2 | Invesco Qqq Tr | 13.4K | $7.71M | 4.5% | +3.8K | Added |
| 3 | J P Morgan Exchange Traded F | 103.0K | $5.84M | 3.4% | +16.2K | Added |
| 4 | J P Morgan Exchange Traded F | 64.9K | $5.56M | 3.2% | +13.9K | Added |
| 5 | Nvidia Corporation | 31.6K | $5.51M | 3.2% | +723 | Added |
| 6 | Blackrock ETF Trust II | 95.3K | $4.75M | 2.8% | +95.3K | New |
| 7 | Dimensional ETF Trust | 120.2K | $4.07M | 2.4% | +4.3K | Added |
| 8 | Dimensional ETF Trust | 101.4K | $3.95M | 2.3% | +6.5K | Added |
| 9 | J P Morgan Exchange Traded F | 67.2K | $3.73M | 2.2% | +2.8K | Added |
| 10 | Capital Grp Fixed Incm ETF T | 141.7K | $3.66M | 2.1% | +5.9K | Added |
151 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio