StockDriftsStockDriftsTop 50 Saxony Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 5.4% | 17.7K | $12.9M | -0.26%(-47) | $541.58(+30.26%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 5.28% | 17.9K | $12.6M | +10.40%(+1.69K) | $535.37(+31.61%) | 2026-09-30 | |
| JIVE | J P MORGAN EXCHANGE TRADED F | 3.26% | 81.4K | $7.8M | +4.99%(+3.87K) | $80.75(+16.33%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.16% | 32.9K | $7.5M | -0.07%(-23) | $59.91(+262.39%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 2.88% | 9.3K | $6.9M | -11.43%(-1.20K) | $530.13(+35.51%) | 2026-09-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 2.82% | 170.5K | $6.7M | +22.72%(+31.57K) | $30.25(+23.86%) | 2026-09-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.74% | 31.4K | $6.5M | +104.84%(+16.05K) | $199.16(+7.15%) | 2026-09-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2.45% | 103.7K | $5.8M | -9.69%(-11.13K) | $57.21(-0.27%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.43% | 17.4K | $5.8M | +18.50%(+2.71K) | $212.38(+61.47%) | 2026-09-30 | |
| IUSB | ISHARES TR | 2.21% | 119.2K | $5.3M | +24.34%(+23.33K) | $46.08(-3.79%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +41.04% |
| Top 20 Holdings Unweighted | — | — | — | — | +36.49% |
Saxony Capital Management LLC reports $238.00M in US-listed equity holdings across 192 positions in its most recent 13F filing. Its largest disclosed positions are META (5.4%), VOO (5.3%) and JIVE (3.3%). The top 20 holdings account for 48.57% of reported assets. Its disclosed equity book has returned +41.04% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Saxony Capital Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Saxony Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1561330). View Saxony Capital Management LLC’s 13F filings on SEC