Saxony Capital Management, LLC

13F filer · CIK 0001561330

Reported Jul 15, 2026

Net buyer this quarter

13F portfolio value$218MU.S. long equity reported on 13F

Positions9824 new · 9 closed

Net flow last quarter+$16.7MBuys minus sells

Top 10 positions weight21.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 202698 positions
METAMeta Platforms, Inc.	$10M	4.59%	Not reported	+1124.8%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$7.7M	3.53%	Not reported	-21.7%	Q4 2023
JIVEJive Software, Inc.	$7.13M	3.27%	0.10%	+19.5%	Q3 2025
NVDANvidia Corp	$6.59M	3.02%	0.00%	+4.2%	Q4 2023
AAPLApple Inc.	$4.24M	1.94%	0.00%	+10.8%	Q4 2023
LLYELI LILLY & Co	$2.76M	1.27%	0.00%	+5.2%	Q4 2023
SPMDSupermedia Inc.	$2.72M	1.25%	Not reported	+134.0%	Q4 2025
AMZNAmazon Com Inc	$2.18M	1.00%	0.00%	-1.7%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$2.06M	0.95%	Not reported	-0.5%	Q4 2023
AVGOBroadcom Inc.	$2.05M	0.94%	0.00%	-1.8%	Q4 2023
TSLATesla, Inc.	$1.69M	0.77%	0.00%	+17.5%	Q4 2023
GLDSPDR Gold Trust	$1.6M	0.73%	0.00%	+1.9%	Q4 2023
MSFTMicrosoft Corp	$1.52M	0.69%	0.00%	+3.7%	Q4 2023
GOOGAlphabet Inc.	$1.27M	0.58%	Not reported	-0.6%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.12M	0.51%	Not reported	+68.5%	Q4 2023
GOOGLAlphabet Inc.	$1.12M	0.51%	0.00%	+11.6%	Q4 2023
CINFCincinnati Financial Corp	$1.01M	0.47%	0.00%	-1.3%	Q4 2023
PANWPalo Alto Networks Inc	$1M	0.46%	0.00%	-4.2%	Q4 2023
AMDAdvanced Micro Devices Inc	$986K	0.45%	0.00%	-46.6%	Q4 2023
PGPROCTER & GAMBLE Co	$922K	0.42%	0.00%	-2.4%	Q4 2023
MUMicron Technology Inc	$907K	0.42%	0.00%	New	Q2 2026
AWKAmerican Water Works Company, Inc.	$847K	0.39%	0.00%	+0.6%	Q1 2024
NFLXNetflix Inc	$812K	0.37%	0.00%	+5.8%	Q4 2023
BRK.BBerkshire Hathaway Inc	$799K	0.37%	Not reported	+4.3%	Q4 2023
CHWCalamos Global Dynamic Income Fund	$786K	0.36%	Not reported	Not reported	Q4 2023
CVXChevron Corp	$786K	0.36%	0.00%	+1.5%	Q4 2023
COSTCostco Wholesale Corp	$778K	0.36%	0.00%	+9.8%	Q4 2023
XOMExxonMobil Holdings Corp	$698K	0.32%	0.00%	+11.1%	Q4 2023
ABBVAbbVie Inc.	$639K	0.29%	0.00%	-2.7%	Q4 2023
SNDKSandisk Corp	$632K	0.29%	0.00%	New	Q2 2026
FFBCFirst Financial Bancorp	$624K	0.29%	0.02%	Not reported	Q4 2023
GSGoldman Sachs Group Inc	$607K	0.28%	0.00%	+3.8%	Q3 2024
MPCMarathon Petroleum Corp	$575K	0.26%	0.00%	Not reported	Q4 2023
NBISNebius Group N.V.	$532K	0.24%	0.00%	Not reported	Q3 2025
DUKDuke Energy CORP	$528K	0.24%	0.00%	-5.2%	Q4 2023
JPMJPMorgan Chase & Co	$513K	0.24%	0.00%	+5.0%	Q2 2024
JNJJohnson & Johnson	$505K	0.23%	0.00%	+7.9%	Q4 2023
FPFFirst Trust Intermediate Duration Preferred & Income Fund	$503K	0.23%	Not reported	Not reported	Q3 2024
COPConocophillips	$501K	0.23%	0.00%	+0.1%	Q4 2023
AEEAmeren Corp	$500K	0.23%	0.00%	+0.3%	Q2 2025
ETEnergy Transfer LP	$498K	0.23%	0.00%	+23.2%	Q4 2023
CATCaterpillar Inc	$496K	0.23%	0.00%	-3.5%	Q4 2025
IBMInternational Business Machines Corp	$471K	0.22%	0.00%	+54.0%	Q4 2025
UBERUber Technologies, Inc	$469K	0.21%	0.00%	+35.1%	Q1 2024
HDHome Depot, Inc.	$466K	0.21%	0.00%	+4.0%	Q4 2023
BABoeing Co	$439K	0.20%	0.00%	-3.3%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$439K	0.20%	0.00%	-32.5%	Q4 2023
STXSeagate Technology Holdings plc	$430K	0.20%	0.00%	New	Q2 2026
WMTWalmart Inc.	$429K	0.20%	0.00%	+26.8%	Q2 2024
BDJBlackRock Enhanced Equity Dividend Trust	$400K	0.18%	Not reported	-2.5%	Q4 2023

Q1 2026Reported Apr 24, 202683 positions
QQQInvesco QQQ Trust, Series 1	$7.71M	4.48%	Not reported	+40.0%	Q4 2023
JIVEJive Software, Inc.	$5.56M	3.22%	0.08%	+27.2%	Q3 2025
NVDANvidia Corp	$5.51M	3.20%	0.00%	+2.3%	Q4 2023
AAPLApple Inc.	$3.36M	1.95%	0.00%	+1.4%	Q4 2023
LLYELI LILLY & Co	$2.01M	1.17%	0.00%	+0.1%	Q4 2023
AMZNAmazon Com Inc	$1.94M	1.13%	0.00%	-4.4%	Q4 2023
GLDSPDR Gold Trust	$1.83M	1.06%	0.00%	-0.6%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.81M	1.05%	Not reported	-3.4%	Q4 2023
AVGOBroadcom Inc.	$1.71M	0.99%	0.00%	+4.2%	Q4 2023
MSFTMicrosoft Corp	$1.45M	0.84%	0.00%	+2.9%	Q4 2023
TSLATesla, Inc.	$1.27M	0.74%	0.00%	-18.2%	Q4 2023
GOOGAlphabet Inc.	$1.04M	0.60%	Not reported	+2.7%	Q4 2023
NFLXNetflix Inc	$1.03M	0.60%	0.00%	+10.2%	Q4 2023
SPMDSupermedia Inc.	$1.02M	0.59%	Not reported	-14.5%	Q4 2025
CVXChevron Corp	$966K	0.56%	0.00%	+9.9%	Q4 2023
PGPROCTER & GAMBLE Co	$930K	0.54%	0.00%	+2.6%	Q4 2023
CINFCincinnati Financial Corp	$874K	0.51%	0.00%	Not reported	Q4 2023
AWKAmerican Water Works Company, Inc.	$871K	0.51%	0.00%	+1.8%	Q1 2024
METAMeta Platforms, Inc.	$831K	0.48%	Not reported	+9.7%	Q4 2023
GOOGLAlphabet Inc.	$807K	0.47%	0.00%	-3.5%	Q4 2023
XOMExxonMobil Holdings Corp	$780K	0.45%	0.00%	+84.5%	Q4 2023
COSTCostco Wholesale Corp	$755K	0.44%	0.00%	+22.7%	Q4 2023
BRK.BBerkshire Hathaway Inc	$734K	0.43%	Not reported	+10.6%	Q4 2023
AMDAdvanced Micro Devices Inc	$647K	0.38%	0.00%	+14.5%	Q4 2023
CHWCalamos Global Dynamic Income Fund	$641K	0.37%	Not reported	Not reported	Q4 2023
COPConocophillips	$635K	0.37%	0.00%	-0.1%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$623K	0.36%	Not reported	+19.1%	Q4 2023
DUKDuke Energy CORP	$576K	0.33%	0.00%	+0.1%	Q4 2023
ABBVAbbVie Inc.	$567K	0.33%	0.00%	+5.7%	Q4 2023
MPCMarathon Petroleum Corp	$549K	0.32%	0.00%	-2.2%	Q4 2023
NEENextera Energy Inc	$515K	0.30%	0.00%	+2.3%	Q4 2023
FFBCFirst Financial Bancorp	$514K	0.30%	0.02%	Not reported	Q4 2023
PLTRPalantir Technologies Inc.	$494K	0.29%	0.00%	+0.2%	Q4 2024
PANWPalo Alto Networks Inc	$491K	0.29%	0.00%	+3.4%	Q4 2023
GSGoldman Sachs Group Inc	$489K	0.28%	0.00%	+4.5%	Q3 2024
FPFFirst Trust Intermediate Duration Preferred & Income Fund	$488K	0.28%	Not reported	Not reported	Q3 2024
AEEAmeren Corp	$484K	0.28%	0.00%	+0.3%	Q2 2025
JNJJohnson & Johnson	$451K	0.26%	0.00%	+6.7%	Q4 2023
JPMJPMorgan Chase & Co	$439K	0.26%	0.00%	+6.6%	Q2 2024
BABoeing Co	$418K	0.24%	0.00%	+9.9%	Q4 2023
HDHome Depot, Inc.	$417K	0.24%	0.00%	+7.5%	Q4 2023
ETEnergy Transfer LP	$408K	0.24%	0.00%	+4.4%	Q4 2023
TAt&T Inc.	$395K	0.23%	0.00%	-4.4%	Q4 2023
SHOPShopify Inc.	$374K	0.22%	0.00%	+1.6%	Q4 2024
WMTWalmart Inc.	$371K	0.22%	0.00%	+13.5%	Q2 2024
BDJBlackRock Enhanced Equity Dividend Trust	$370K	0.21%	Not reported	Not reported	Q4 2023
UBERUber Technologies, Inc	$346K	0.20%	0.00%	-9.4%	Q1 2024
CATCaterpillar Inc	$342K	0.20%	0.00%	+23.2%	Q4 2025
FOFCohen & Steers Closed-End Opportunity Fund, Inc.	$334K	0.19%	Not reported	Not reported	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$333K	0.19%	0.00%	+6.6%	Q4 2023

Q4 2025Reported Jan 15, 202683 positions
QQQInvesco QQQ Trust, Series 1	$5.86M	3.59%	Not reported	-33.2%	Q4 2023
NVDANvidia Corp	$5.76M	3.53%	0.00%	-0.5%	Q4 2023
JIVEJive Software, Inc.	$4.09M	2.51%	0.06%	+1483.6%	Q3 2025
AAPLApple Inc.	$3.55M	2.18%	0.00%	-0.8%	Q4 2023
LLYELI LILLY & Co	$2.35M	1.44%	0.00%	-1.1%	Q4 2023
AMZNAmazon Com Inc	$2.25M	1.38%	0.00%	+3.9%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.96M	1.20%	Not reported	-2.5%	Q4 2023
TSLATesla, Inc.	$1.88M	1.15%	0.00%	+2.2%	Q4 2023
MSFTMicrosoft Corp	$1.84M	1.13%	0.00%	+0.6%	Q4 2023
AVGOBroadcom Inc.	$1.83M	1.12%	0.00%	+6.2%	Q4 2023
GLDSPDR Gold Trust	$1.7M	1.04%	0.00%	-4.7%	Q4 2023
SPMDSupermedia Inc.	$1.17M	0.72%	Not reported	New	Q4 2025
GOOGAlphabet Inc.	$1.1M	0.68%	Not reported	-3.4%	Q4 2023
NFLXNetflix Inc	$915K	0.56%	0.00%	+28.1%	Q4 2023
GOOGLAlphabet Inc.	$910K	0.56%	0.00%	-7.2%	Q4 2023
CINFCincinnati Financial Corp	$907K	0.56%	0.00%	+2.0%	Q4 2023
GLDMWorld Gold Trust	$903K	0.55%	0.00%	New	Q4 2025
PGPROCTER & GAMBLE Co	$899K	0.55%	0.00%	-1.3%	Q4 2023
METAMeta Platforms, Inc.	$874K	0.54%	Not reported	+27.4%	Q4 2023
AWKAmerican Water Works Company, Inc.	$821K	0.50%	0.00%	0.0%	Q1 2024
BRK.BBerkshire Hathaway Inc	$696K	0.43%	Not reported	+8.1%	Q4 2023
CHWCalamos Global Dynamic Income Fund	$654K	0.40%	Not reported	Not reported	Q4 2023
CVXChevron Corp	$647K	0.40%	0.00%	+0.3%	Q4 2023
PLTRPalantir Technologies Inc.	$599K	0.37%	0.00%	-3.6%	Q4 2024
AMDAdvanced Micro Devices Inc	$595K	0.36%	0.00%	-10.0%	Q4 2023
ABBVAbbVie Inc.	$564K	0.35%	0.00%	0.0%	Q4 2023
PANWPalo Alto Networks Inc	$546K	0.33%	0.00%	-13.9%	Q4 2023
COSTCostco Wholesale Corp	$533K	0.33%	0.00%	+9.0%	Q4 2023
FPFFirst Trust Intermediate Duration Preferred & Income Fund	$516K	0.32%	Not reported	-0.9%	Q3 2024
DUKDuke Energy CORP	$515K	0.32%	0.00%	+4.9%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$507K	0.31%	Not reported	+19.9%	Q4 2023
SHOPShopify Inc.	$500K	0.31%	0.00%	+5.5%	Q4 2024
GSGoldman Sachs Group Inc	$486K	0.30%	0.00%	-18.7%	Q3 2024
FFBCFirst Financial Bancorp	$461K	0.28%	0.02%	-2.0%	Q4 2023
JPMJPMorgan Chase & Co	$452K	0.28%	0.00%	Not reported	Q2 2024
COPConocophillips	$451K	0.28%	0.00%	+0.1%	Q4 2023
AEEAmeren Corp	$439K	0.27%	0.00%	+0.3%	Q2 2025
NEENextera Energy Inc	$435K	0.27%	0.00%	+2.5%	Q4 2023
UBERUber Technologies, Inc	$434K	0.27%	0.00%	+4.4%	Q1 2024
BABoeing Co	$415K	0.25%	0.00%	+13.2%	Q4 2023
BDJBlackRock Enhanced Equity Dividend Trust	$407K	0.25%	Not reported	+0.1%	Q4 2023
HDHome Depot, Inc.	$406K	0.25%	0.00%	-12.9%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$375K	0.23%	0.00%	-5.7%	Q4 2023
MPCMarathon Petroleum Corp	$374K	0.23%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$358K	0.22%	0.00%	-7.8%	Q4 2023
TAt&T Inc.	$354K	0.22%	0.00%	0.0%	Q4 2023
FOFCohen & Steers Closed-End Opportunity Fund, Inc.	$343K	0.21%	Not reported	Not reported	Q4 2023
ETEnergy Transfer LP	$334K	0.20%	0.00%	+2.0%	Q4 2023
AXPAmerican Express Co	$319K	0.20%	0.00%	+7.5%	Q1 2024
NVGNuveen AMT-Free Municipal Credit Income Fund	$309K	0.19%	Not reported	Not reported	Q1 2024

Q3 2025Reported Oct 21, 202582 positions
QQQInvesco QQQ Trust, Series 1	$8.57M	5.65%	Not reported	+73.9%	Q4 2023
NVDANvidia Corp	$5.79M	3.82%	0.00%	+0.3%	Q4 2023
AAPLApple Inc.	$3.35M	2.21%	0.00%	+5.1%	Q4 2023
AMZNAmazon Com Inc	$2.06M	1.36%	0.00%	+3.9%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.96M	1.29%	Not reported	-7.6%	Q4 2023
MSFTMicrosoft Corp	$1.96M	1.29%	0.00%	+3.2%	Q4 2023
TSLATesla, Inc.	$1.82M	1.20%	0.00%	-4.9%	Q4 2023
LLYELI LILLY & Co	$1.69M	1.11%	0.00%	+1.8%	Q4 2023
AVGOBroadcom Inc.	$1.65M	1.08%	0.00%	-5.7%	Q4 2023
GLDSPDR Gold Trust	$1.6M	1.05%	0.00%	-20.3%	Q4 2023
PGPROCTER & GAMBLE Co	$976K	0.64%	0.00%	+0.8%	Q4 2023
NFLXNetflix Inc	$914K	0.60%	0.00%	+5.3%	Q4 2023
GOOGAlphabet Inc.	$887K	0.59%	Not reported	+4.1%	Q4 2023
AWKAmerican Water Works Company, Inc.	$876K	0.58%	0.00%	+0.2%	Q1 2024
CINFCincinnati Financial Corp	$860K	0.57%	0.00%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$763K	0.50%	Not reported	-0.2%	Q4 2023
GOOGLAlphabet Inc.	$762K	0.50%	0.00%	+18.1%	Q4 2023
DBPInvesco DB Precious Metals Fund	$744K	0.49%	0.33%	New	Q3 2025
PANWPalo Alto Networks Inc	$701K	0.46%	0.00%	+7.7%	Q4 2023
CHWCalamos Global Dynamic Income Fund	$665K	0.44%	Not reported	+1.2%	Q4 2023
CVXChevron Corp	$658K	0.43%	0.00%	+1.0%	Q4 2023
BRK.BBerkshire Hathaway Inc	$644K	0.42%	Not reported	+4.4%	Q4 2023
PLTRPalantir Technologies Inc.	$638K	0.42%	0.00%	+41.4%	Q4 2024
ABBVAbbVie Inc.	$571K	0.38%	0.00%	0.0%	Q4 2023
HDHome Depot, Inc.	$549K	0.36%	0.00%	+5.5%	Q4 2023
GSGoldman Sachs Group Inc	$542K	0.36%	0.00%	+0.9%	Q3 2024
FPFFirst Trust Intermediate Duration Preferred & Income Fund	$535K	0.35%	Not reported	+4.1%	Q3 2024
COSTCostco Wholesale Corp	$525K	0.35%	0.00%	-2.1%	Q4 2023
DUKDuke Energy CORP	$518K	0.34%	0.00%	0.0%	Q4 2023
AMDAdvanced Micro Devices Inc	$500K	0.33%	0.00%	-4.6%	Q4 2023
UBERUber Technologies, Inc	$498K	0.33%	0.00%	+18.0%	Q1 2024
FFBCFirst Financial Bancorp	$475K	0.31%	0.02%	Not reported	Q4 2023
FNDFSchwab Strategic Trust	$469K	0.31%	Not reported	New	Q3 2025
AEEAmeren Corp	$457K	0.30%	0.00%	+0.3%	Q2 2025
COPConocophillips	$455K	0.30%	0.00%	+0.1%	Q4 2023
MPCMarathon Petroleum Corp	$443K	0.29%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$442K	0.29%	0.00%	+12.0%	Q2 2024
SHOPShopify Inc.	$437K	0.29%	0.00%	-13.8%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$415K	0.27%	Not reported	+1.5%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$415K	0.27%	0.00%	+27.6%	Q4 2023
TAt&T Inc.	$403K	0.27%	0.00%	+0.2%	Q4 2023
NEENextera Energy Inc	$399K	0.26%	0.00%	-4.2%	Q4 2023
BDJBlackRock Enhanced Equity Dividend Trust	$390K	0.26%	Not reported	-1.6%	Q4 2023
BABoeing Co	$364K	0.24%	0.00%	+34.0%	Q4 2023
ORCLOracle Corp	$358K	0.24%	0.00%	New	Q3 2025
JNJJohnson & Johnson	$348K	0.23%	0.00%	+1.8%	Q4 2023
BSVNBank7 Corp.	$345K	0.23%	0.05%	New	Q3 2025
ETEnergy Transfer LP	$341K	0.22%	0.00%	+5.3%	Q4 2023
FOFCohen & Steers Closed-End Opportunity Fund, Inc.	$339K	0.22%	Not reported	Not reported	Q4 2023
NBISNebius Group N.V.	$312K	0.21%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed