Institutional Fund
Saxon Interests, Inc.
Houston, TXCIK 19058675 filings on record
Portfolio Value
$289.57M
Q1 2026
Holdings
222
Reported positions
New Buys
31
Opened this quarter
QoQ Change
+2.4%
from $282.76M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exchange Traded Fd T8.3%
- Apple Inc3.9%
- Vanguard Index Fds2.7%
- ETF Ser Solutions2.7%
- Ishares Tr2.4%
- Amazon Com Inc2.4%
- Other77.6%
Portfolio Holdings
222 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 503.6K | $23.94M | 8.3% | −12.1K | Reduced |
| 2 | Apple Inc | 44.0K | $11.16M | 3.9% | +249 | Added |
| 3 | Vanguard Index Fds | 24.8K | $7.95M | 2.7% | −182 | Reduced |
| 4 | ETF Ser Solutions | 134.7K | $7.80M | 2.7% | −8.9K | Reduced |
| 5 | Ishares Tr | 16.6K | $7.09M | 2.4% | −3.6K | Reduced |
| 6 | Amazon Com Inc | 33.0K | $6.86M | 2.4% | +2.7K | Added |
| 7 | Pimco ETF Tr | 128.6K | $6.71M | 2.3% | +10.7K | Added |
| 8 | Microsoft Corp | 18.0K | $6.65M | 2.3% | +1.9K | Added |
| 9 | Nvidia Corporation | 37.9K | $6.60M | 2.3% | −1.2K | Reduced |
| 10 | Vanguard Index Fds | 9.5K | $5.67M | 2.0% | −209 | Reduced |
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