StockDriftsStockDriftsTop 50 Saxony Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 5.11% | 16.2K | $11.2M | +10.96%(+1.60K) | $518.88(+37.03%) | 2026-06-30 | |
| META | META PLATFORMS INC | 4.59% | 17.8K | $10.0M | +1124.79%(+16.33K) | $541.58(+10.19%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.53% | 10.5K | $7.7M | -21.70%(-2.90K) | $530.13(+35.97%) | 2026-06-30 | |
| JIVE | J P MORGAN EXCHANGE TRADED F | 3.27% | 77.5K | $7.1M | +19.50%(+12.65K) | $80.11(+21.30%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.02% | 32.9K | $6.6M | +4.21%(+1.33K) | $59.91(+268.01%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2.97% | 114.9K | $6.5M | +11.54%(+11.88K) | $57.21(+1.02%) | 2026-06-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 2.56% | 138.9K | $5.6M | +15.57%(+18.72K) | $28.09(+38.64%) | 2026-06-30 | |
| IVE | ISHARES TR | 2.54% | 24.4K | $5.5M | +79.96%(+10.84K) | $206.34(+14.72%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 2.12% | 112.2K | $4.6M | +10.71%(+10.85K) | $31.95(+35.58%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 2.09% | 90.2K | $4.6M | +26.36%(+18.82K) | $50.61(-0.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +36.33% |
| Top 20 Holdings Unweighted | — | — | — | — | +34.58% |
Saxony Capital Management, LLC reports $218.23M in US-listed equity holdings across 186 positions in its most recent 13F filing. Its largest disclosed positions are VOO (5.1%), META (4.6%) and QQQ (3.5%). The top 20 holdings account for 48.77% of reported assets. Its disclosed equity book has returned +36.33% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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