Saxony Capital Management, LLC

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CIK 1561330

13F portfolio (2026-Q1)

$172M

Positions

161

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

161

Top 5

19.4%

Top 10

31.1%

Effective N

59.7

HHI

0.017

This quarter

22 new · 0 exit →

By sector

Unclassified74.8%

Information Technology8.9%

Consumer Discretionary2.9%

Health Care2.7%

Financials2.5%

Communication Services2.4%

Utilities1.9%

Energy1.9%

Other2.1%

By market cap

Unknown75.1%

Mega (>$200B)18.1%

Large ($10–200B)6.1%

Mid ($2–10B)0.6%

Micro (<$300M)0.1%

By region

Other74.8%

North America25.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	75.22%	96
Semiconductors & Semiconductor Equipment	4.57%	3
Technology Hardware & Equipment	2.53%	4
Pharmaceuticals & Biotechnology	2.37%	8
Specialty Retail	2.02%	4
Utilities	1.94%	7
Oil, Gas & Consumable Fuels	1.86%	5
Software	1.66%	5
Software & IT Services	1.55%	3
Banks	1.00%	5
Insurance	0.76%	3
Automobiles & Components	0.74%	1
Media & Entertainment	0.60%	1
Aerospace & Defense	0.57%	3
Chemicals	0.54%	1
Commercial Services & Supplies	0.35%	2
Capital Markets	0.28%	1
Equity Real Estate Investment Trusts (REITs)	0.28%	2
Diversified Telecommunication Services	0.23%	1
Machinery	0.20%	1
Health Care Providers & Services	0.18%	1
Health Care Equipment & Supplies	0.16%	1
Hotels, Restaurants & Leisure	0.14%	1
Beverages	0.13%	1
Electrical Equipment & Components	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	5.08%
2	QQQ	INVESCO QQQ TR	Unclassified	4.48%
3	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	3.39%
4	JIVE	J P MORGAN EXCHANGE TRADED F	Unclassified	3.22%
5	NVDA	NVIDIA CORP	Information Technology	3.20%
6	SECU	BLACKROCK ETF TRUST II	Unclassified	2.75%
7	DFAE	DIMENSIONAL ETF TRUST	Unclassified	2.36%
8	DFAI	DIMENSIONAL ETF TRUST	Unclassified	2.29%
9	JEPQ	J P MORGAN EXCHANGE TRADED F	Unclassified	2.16%
10	CGSD	CAPITAL GRP FIXED INCM ETF T	Unclassified	2.12%

66/161 names classified · sector 25.2% of weight · industry 24.8% · mkt cap 24.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, CRWD · other

Consumer DiscretionaryAMZN, TSLA, COST, HD, WMT · other

Communication ServicesMETA, NFLX, GOOG, GOOGL, DIS · other

FinancialsCINF, BRK.B, FFBC, GS, UNH · other

Health CareLLY, ABBV, JNJ, MDT, AMGN · other

UtilitiesAWK, DUK, NEE, SO, AEE · other

EnergyCVX, COP, XOM, MPC, DVN

IndustrialsACN, HON, BA, NCLH, BKNG · other

MaterialsPG, MERC, UEC, MP, GLDG

Real EstateIRM, AHR, RC

Consumer StaplesKO, CVS

UnclassifiedBND, VOO, QQQ, IUSB, DIA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 25.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 24% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (57 classified)Saxony Capital Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareEnergyFinancialsUtilitiesIndustrialsMaterialsReal EstateConsumer Staples

Style box summary for Saxony Capital Management, LLC: centroid Large Core. Heaviest cells: Large Growth 13.6%, Large Value 4.1%, Large Core 3.6%.

Classified: 23.6% of book weight (57/161 names) · unclassified 76.4%: VOO, QQQ, JEPI, JIVE, SECU, DFAE, DFAI, JEPQ, CGSD, JPST +94 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 161 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	14,642	$9M	5.1%	ADD 14%
2	QQQINVESCO QQQ TR	13,362	$8M	4.5%	ADD 40%
3	JEPIJPMorgan Equity Premium Income ETF	102,979	$6M	3.4%	ADD 19%
4	JIVEJ P MORGAN EXCHANGE TRADED F	64,888	$6M	3.2%	ADD 27%
5	NVDANVIDIA CORPORATION	31,609	$6M	3.2%	ADD 2%
6	SECUBLACKROCK ETF TRUST II	95,276	$5M	2.8%	NEW
7	DFAEDIMENSIONAL ETF TRUST	120,229	$4M	2.4%	ADD 4%
8	DFAIDIMENSIONAL ETF TRUST	101,364	$4M	2.3%	ADD 7%
9	JEPQJ P MORGAN EXCHANGE TRADED F	67,191	$4M	2.2%	ADD 4%
10	CGSDCAPITAL GRP FIXED INCM ETF T	141,747	$4M	2.1%	ADD 4%
11	JPSTJ P MORGAN EXCHANGE TRADED F	71,413	$4M	2.1%	TRIM −27%
12	IUSBISHARES TR	77,079	$4M	2.1%	NEW
13	CGCBCAPITAL GRP FIXED INCM ETF T	129,063	$3M	2.0%	ADD 6%
14	AAPLAPPLE INC	13,232	$3M	1.9%	HOLD
15	JCPBJ P MORGAN EXCHANGE TRADED F	70,488	$3M	1.9%	ADD 5%
16	IWMISHARES TR	11,547	$3M	1.7%	ADD 249%
17	IVEISHARES TR	13,554	$3M	1.7%	ADD 36%
18	TLHISHARES TR	26,200	$3M	1.5%	ADD 9%
19	RSPINVESCO EXCHANGE TRADED FD T	12,191	$2M	1.4%	ADD 47%
20	BNDVANGUARD BD INDEX FDS	31,630	$2M	1.4%	TRIM −61%
21	VYMIVANGUARD WHITEHALL FDS	24,577	$2M	1.3%	ADD 18%
22	LLYELI LILLY & CO	2,190	$2M	1.2%	HOLD
23	AMZNAMAZON COM INC	9,317	$2M	1.1%	TRIM −4%
24	SPSMSPDR SERIES TRUST	39,775	$2M	1.1%	ADD 137%
25	GLDSPDR GOLD TR	4,255	$2M	1.1%	HOLD
26	CGGRCAPITAL GROUP GROWTH ETF	45,503	$2M	1.1%	ADD 11%
27	CGDVCAPITAL GROUP DIVIDEND VALUE	42,716	$2M	1.1%	ADD 9%
28	SPYSTATE STR SPDR S&P 500 ETF T	2,776	$2M	1.0%	TRIM −3%
29	USMVISHARES TR	19,365	$2M	1.0%	NEW
30	CGGOCAPITAL GROUP GBL GROWTH EQT	53,213	$2M	1.0%	ADD 10%
31	AVGOBROADCOM INC	5,517	$2M	1.0%	ADD 4%
32	VIGVANGUARD SPECIALIZED FUNDS	6,917	$1M	0.9%	ADD 6%
33	IVWISHARES TR	12,833	$1M	0.8%	TRIM −54%
34	MSFTMICROSOFT CORP	3,919	$1M	0.8%	ADD 3%
35	TDVGT. Rowe Price Dividend Growth ETF	31,469	$1M	0.8%	ADD 5%
36	VBRVANGUARD INDEX FDS	6,288	$1M	0.8%	ADD 31%
37	MUBISHARES TR	12,419	$1M	0.8%	TRIM −29%
38	TSLATESLA INC	3,418	$1M	0.7%	TRIM −18%
39	ACWIISHARES TR	8,978	$1M	0.7%	HOLD
40	HELOJPMorgan Hedged Equity Laddered Overly ETF	19,347	$1M	0.7%	TRIM −10%
41	RFVINVESCO EXCHANGE TRADED FD T	9,017	$1M	0.7%	ADD 70%
42	TCHPT ROWE PRICE ETF INC	25,416	$1M	0.7%	ADD 5%
43	GARPISHARES TR	16,841	$1M	0.6%	ADD 33%
44	EMBISHARES TR	11,354	$1M	0.6%	NEW
45	GOOGALPHABET INC	3,613	$1M	0.6%	ADD 3%
46	NFLXNETFLIX INC	10,752	$1M	0.6%	ADD 10%
47	XLESELECT SECTOR SPDR TR	16,739	$1M	0.6%	NEW
48	SPMDSPDR SERIES TRUST	17,222	$1M	0.6%	TRIM −15%
49	JIREJ P MORGAN EXCHANGE TRADED F	13,442	$1M	0.6%	ADD 5%
50	XLKSELECT SECTOR SPDR TR	7,280	$967,512	0.6%	HOLD
51	CVXCHEVRON CORP NEW	4,669	$966,069	0.6%	ADD 10%
52	PGPROCTER AND GAMBLE CO	6,437	$929,770	0.5%	ADD 3%
53	AOAISHARES TR	10,139	$897,200	0.5%	TRIM −32%
54	BINCBLACKROCK ETF TRUST II	16,995	$882,550	0.5%	ADD 130%
55	CINFCINCINNATI FINL CORP	5,553	$873,705	0.5%	HOLD
56	AWKAMERICAN WTR WKS CO INC NEW	6,403	$871,369	0.5%	HOLD
57	METAMETA PLATFORMS INC	1,452	$830,933	0.5%	ADD 10%
58	AVUSAMERICAN CENTY ETF TR	7,399	$822,621	0.5%	HOLD
59	GOOGLALPHABET INC	2,807	$807,219	0.5%	TRIM −4%
60	RPVINVESCO EXCHANGE TRADED FD T	7,295	$783,410	0.5%	ADD 65%
61	XOMEXXON MOBIL CORP	4,595	$779,650	0.5%	ADD 85%
62	COSTCOSTCO WHSL CORP NEW	758	$755,406	0.4%	ADD 23%
63	BRK.BBERKSHIRE HATHAWAY INC DEL	1,531	$733,655	0.4%	ADD 11%
64	HYBLSSGA ACTIVE TR	23,795	$662,453	0.4%	TRIM −24%
65	JEMAJ P MORGAN EXCHANGE TRADED F	12,669	$659,168	0.4%	ADD 5%
66	AMDADVANCED MICRO DEVICES INC	3,182	$647,314	0.4%	ADD 14%
67	CHWCALAMOS GBL DYN INCOME FUND	88,250	$640,695	0.4%	HOLD
68	SCHHSCHWAB STRATEGIC TR	29,622	$636,577	0.4%	NEW
69	COPCONOCOPHILLIPS	4,814	$635,419	0.4%	HOLD
70	VYMVANGUARD WHITEHALL FDS	4,208	$623,215	0.4%	ADD 19%
71	CGNGCAPITAL GROUP NEW GEOGRAPHY	19,601	$618,804	0.4%	ADD 5%
72	VCSHVANGUARD SCOTTSDALE FDS	7,521	$596,179	0.3%	ADD 65%
73	VTVVANGUARD INDEX FDS	2,962	$581,069	0.3%	ADD 4%
74	DUKDUKE ENERGY CORP NEW	4,398	$575,880	0.3%	HOLD
75	ABBVABBVIE INC	2,608	$567,279	0.3%	ADD 6%
76	MPCMARATHON PETE CORP	2,250	$549,422	0.3%	TRIM −2%
77	DFIPDIMENSIONAL ETF TRUST	13,074	$545,445	0.3%	TRIM −17%
78	EHLSTIDAL TRUST II	21,677	$540,601	0.3%	HOLD
79	VOOGVANGUARD ADMIRAL FDS INC	1,317	$536,960	0.3%	ADD 2%
80	NEENEXTERA ENERGY INC	5,543	$514,857	0.3%	ADD 2%
81	FFBCFIRST FINL BANCORP OH	18,433	$513,924	0.3%	HOLD
82	PLTRPALANTIR TECHNOLOGIES INC	3,378	$494,134	0.3%	HOLD
83	PANWPALO ALTO NETWORKS INC	3,065	$491,381	0.3%	ADD 3%
84	GSGOLDMAN SACHS GROUP INC	578	$488,982	0.3%	ADD 5%
85	FPFFIRST TR INTER DURATN PFD &	27,700	$488,351	0.3%	HOLD
86	AEEAMEREN CORP	4,407	$484,394	0.3%	HOLD
87	SCHPSCHWAB STRATEGIC TR	18,151	$482,998	0.3%	TRIM −35%
88	JNJJOHNSON & JOHNSON	1,843	$450,604	0.3%	ADD 7%
89	JPMJPMORGAN CHASE & CO	1,494	$439,475	0.3%	ADD 7%
90	VGTVANGUARD WORLD FD	608	$424,265	0.2%	TRIM −15%
91	BABOEING CO	2,100	$417,963	0.2%	ADD 10%
92	HDHOME DEPOT INC	1,269	$417,491	0.2%	ADD 8%
93	ETENERGY TRANSFER L P	21,154	$408,266	0.2%	ADD 4%
94	CGUSCAPITAL GROUP CORE EQUITY ET	10,586	$406,714	0.2%	ADD 26%
95	TAT&T INC	13,635	$395,276	0.2%	TRIM −4%
96	AORISHARES TR	6,044	$388,913	0.2%	HOLD
97	SHOPSHOPIFY INC	3,155	$374,246	0.2%	HOLD
98	WMTWALMART INC	2,988	$371,323	0.2%	ADD 13%
99	BDJBLACKROCK ENHANCED EQUITY DI	42,883	$369,647	0.2%	HOLD
100	CGDGCAPITAL GROUP DIVIDEND GROWE	10,257	$368,226	0.2%	NEW
101	AVEMAMERICAN CENTY ETF TR	4,507	$363,174	0.2%	HOLD
102	SPYGSPDR SERIES TRUST STATE STREET SPD	3,672	$359,519	0.2%	NEW
103	VTIVANGUARD INDEX FDS	1,087	$348,786	0.2%	HOLD
104	UBERUBER TECHNOLOGIES INC	4,806	$345,696	0.2%	TRIM −9%
105	CATCATERPILLAR INC	483	$342,044	0.2%	ADD 23%
106	XFOFXCOHEN & STEERS CLOSED-END OP	26,002	$333,608	0.2%	HOLD
107	VUGVANGUARD INDEX FDS	762	$332,834	0.2%	HOLD
108	CRWDCROWDSTRIKE HLDGS INC	852	$332,629	0.2%	ADD 7%
109	GPIXGOLDMAN SACHS ETF TR	6,611	$330,814	0.2%	HOLD
110	HONHONEYWELL INTL INC	1,430	$323,300	0.2%	HOLD
111	IAGGISHARES TR	6,161	$308,296	0.2%	ADD 10%
112	CELCCELCUITY INC	2,686	$306,580	0.2%	ADD 7%
113	NVGNUVEEN AMT FREE MUN CR INC F	24,388	$300,704	0.2%	HOLD
114	ITAIShares U.S. Aerospace & Defense ETF	1,319	$288,577	0.2%	NEW
115	MDTMEDTRONIC PLC	3,271	$283,417	0.2%	ADD 6%
116	AXPAMERICAN EXPRESS CO	918	$277,797	0.2%	ADD 6%
117	DUHPDIMENSIONAL ETF TRUST	7,500	$275,700	0.2%	HOLD
118	GLDMWORLD GOLD TR	2,950	$273,436	0.2%	TRIM −72%
119	VEAVANGUARD TAX-MANAGED FDS	4,250	$272,340	0.2%	HOLD
120	TMFCRBB FD INC	4,126	$272,207	0.2%	ADD 18%
121	SHYGISHARES TR	6,354	$268,850	0.2%	HOLD
122	DVNDEVON ENERGY CORP NEW	5,335	$268,457	0.2%	NEW
123	BMOBANK MONTREAL MEDIUM	1,975	$267,297	0.2%	HOLD
124	SOSOUTHERN CO	2,748	$265,220	0.2%	ADD 14%
125	IBMINTERNATIONAL BUSINESS MACHS	1,087	$263,582	0.2%	ADD 10%
126	JMUBJPMORGAN MUNICIPAL ETF	5,267	$263,297	0.2%	HOLD
127	VCITVANGUARD SCOTTSDALE FDS	3,167	$262,037	0.2%	NEW
128	ACNACCENTURE PLC IRELAND	1,293	$256,389	0.1%	ADD 22%
129	SCHDSCHWAB STRATEGIC TR	8,339	$255,828	0.1%	NEW
130	LMTLOCKHEED MARTIN CORP	409	$247,439	0.1%	NEW
131	GILDGILEAD SCIENCES INC	1,773	$247,041	0.1%	ADD 6%
132	AZNASTRAZENECA PLC	1,275	$246,952	0.1%	NEW
133	TTTRANE TECHNOLOGIES PLC	590	$245,877	0.1%	HOLD
134	IETCISHARES U S ETF TR	2,774	$245,166	0.1%	ADD 12%
135	AHRAMERICAN HEALTHCARE REIT INC	5,124	$241,648	0.1%	HOLD
136	MCDMCDONALDS CORP	768	$238,553	0.1%	ADD 14%
137	GSKGSK PLC	4,307	$237,703	0.1%	HOLD
138	ORIOld Republic Nat'l. Corp.	5,918	$236,123	0.1%	HOLD
139	MTUMISHARES TR	978	$234,710	0.1%	TRIM −74%
140	IRMIRON MTN INC DEL	2,283	$233,156	0.1%	NEW
141	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	7,992	$232,810	0.1%	ADD 24%
142	COFCAPITAL ONE FINL CORP	1,270	$231,686	0.1%	HOLD
143	KOCOCA COLA CO	2,994	$227,716	0.1%	ADD 3%
144	AMGNAMGEN INC	640	$225,124	0.1%	NEW
145	VIOVVANGUARD ADMIRAL FDS INC	2,198	$223,625	0.1%	TRIM −3%
146	LNGCheniere Energy, Inc	784	$222,468	0.1%	NEW
147	UTFCOHEN & STEERS INFRASTRUCTUR	8,466	$219,100	0.1%	HOLD
148	MOATVANECK ETF TRUST	2,257	$218,296	0.1%	ADD 2%
149	ORCLORACLE CORP	1,447	$212,868	0.1%	ADD 18%
150	VOEVANGUARD INDEX FDS	1,130	$208,236	0.1%	NEW
151	SCHVSCHWAB STRATEGIC TR	6,739	$205,540	0.1%	NEW
152	JQUAJ P MORGAN EXCHANGE TRADED F	3,350	$205,422	0.1%	HOLD
153	JXNJACKSON FINANCIAL INC	1,930	$204,040	0.1%	HOLD
154	FALNISHARES TR	7,605	$203,207	0.1%	HOLD
155	GEGE AEROSPACE	716	$203,179	0.1%	HOLD
156	CGMUCAPITAL GRP FIXED INCM ETF T	7,416	$201,344	0.1%	HOLD
157	FSKFS KKR CAP CORP	13,569	$138,132	0.1%	NEW
158	NUVNUVEEN MUN VALUE FD INC	13,750	$123,613	0.1%	HOLD
159	BBDCBarings BDC, Inc.	12,389	$101,961	0.1%	NEW
160	ADCTADC THERAPEUTICS SA	23,876	$89,535	0.1%	HOLD
161	PROPPRAIRIE OPER CO	41,470	$84,184	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

12K

13K

15K

$9M

QQQINVESCO QQQ TR

14K

10K

13K

$8M

JEPIJPMorgan Equity Premium Income ETF

38K

54K

64K

71K

87K

103K

$6M

JIVEJ P MORGAN EXCHANGE TRADED F

—

51K

65K

$6M

NVDANVIDIA CORPORATION

31K

29K

31K

32K

$6M

SECUBLACKROCK ETF TRUST II

—

95K

$5M

DFAEDIMENSIONAL ETF TRUST

36K

68K

88K

107K

116K

120K

$4M

DFAIDIMENSIONAL ETF TRUST

35K

64K

75K

93K

95K

101K

$4M

JEPQJ P MORGAN EXCHANGE TRADED F

13K

32K

36K

42K

64K

67K

$4M

CGSDCAPITAL GRP FIXED INCM ETF T

95K

92K

94K

101K

136K

142K

$4M

JPSTJ P MORGAN EXCHANGE TRADED F

45K

43K

44K

48K

98K

71K

$4M

IUSBISHARES TR

—

58K

149K

—

77K

$4M

CGCBCAPITAL GRP FIXED INCM ETF T

74K

71K

73K

81K

121K

129K

$3M

AAPLAPPLE INC

15K

13K

$3M

JCPBJ P MORGAN EXCHANGE TRADED F

44K

43K

44K

48K

67K

70K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Saxony Capital Management, LLC