Titelia

Holdings of Saxony Capital Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
143 in 2 countries
Top ten
33.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Goldman Sachs ETF Trust 6,611330.8K $
102Honeywell International Inc 1,430323.3K $
103iShares Trust 6,161308.3K $
104Celcuity Inc 2,686306.6K $
105NUVEEN AMT-FREE MUN CR INCOME FD 24,388300.7K $
106iShares Trust 1,319288.6K $
107American Express Co 918277.8K $
108Dimensional ETF Trust 7,500275.7K $
109SPDR Gold MiniShares Trust 2,950273.4K $
110Vanguard FTSE Developed Markets ETF 4,250272.3K $
111iShares 0-5 Year High Yield Corporate Bond ETF 6,354268.9K $
112Devon Energy Corp 5,335268.5K $
113Southern Co/The 2,748265.2K $
114International Business Machines Corp. 1,087263.6K $
115Vanguard Intermediate-Term Corporate Bond ETF 3,167262K $
116Schwab US Dividend Equity ETF 8,339255.8K $
117Lockheed Martin Corp 409247.4K $
118Gilead Sciences Inc 1,773247K $
119American Healthcare REIT Inc 5,124241.6K $
120McDonald's Corp. 768238.6K $
121GSK PLC 4,307237.7K $
122Old Republic International Corp 5,918236.1K $
123iShares MSCI USA Momentum Factor ETF 978234.7K $
124Iron Mountain Inc 2,283233.2K $
125Schwab Strategic Trust 7,992232.8K $
126Capital One Financial Corp 1,270231.7K $
127Coca-Cola Co/The 2,994227.7K $
128Amgen Inc 640225.1K $
129Vanguard S&P Small-Cap 600 Value ETF 2,198223.6K $
130Cheniere Energy Inc 784222.5K $
131Cohen & Steers Infrastructure Fund Inc. 8,466219.1K $
132VanEck Morningstar Wide Moat ETF 2,257218.3K $
133Oracle Corp 1,447212.9K $
134Vanguard Index Funds 1,130208.2K $
135Schwab Strategic Trust 6,739205.5K $
136Jackson Financial Inc 1,930204K $
137ISHARES TRUST 7,605203.2K $
138General Electric Co 716203.2K $
139CAPITAL GROUP MUNICIPAL INCOME ETF 7,416201.3K $
140FS KKR Capital Corp 13,569138.1K $
141Nuveen Municipal Value Fund Inc 13,750123.6K $
142Barings BDC Inc 12,389102K $
143Prairie Operating Co 41,47084.2K $

Download this table: CSV, JSON

Sector breakdown

  • Funds 11.1 %
  • Technology 9.0 %
  • Communication 2.5 %
  • Consumer discretionary 2.4 %
  • Health care 2.3 %
  • Financials 1.9 %
  • Utilities 1.7 %
  • Energy 1.5 %
  • Consumer staples 1.4 %
  • Industrials 1.2 %
  • Real estate 0.1 %
  • Unattributed 64.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States142161.3M $99.85 %
2United Kingdom1237.7K $0.15 %
Cite this page

Titelia. "Holdings of Saxony Capital Management, LLC". https://titelia.com/en/funds/US13F1561330