SAXON INTERESTS, INC.
CIK 1905867 · View on SEC EDGAR ↗
- Portfolio value
- $362.0M
- Positions
- 238
- As of
- June 30, 2026
#4,633 of 9,443 by 13F value · top 49.1%
Portfolio value QoQ: +24.8% 13F does not disclose cash
- Top 10 holdings weight
- 35.55%
- Top 25 holdings weight
- 54.01%
- Positions above 1%
- 19
- Effective number of positions
- 50.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.6% Est. buys $80,621,662 · sells $31,313,914
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 77.8% still held
- New positions
- 32
- Increased
- 72
- Decreased
- 109
- Closed
- 16
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.1%
Retail
4.4%
Industrials
3.8%
Energy
3.1%
Healthcare
2.7%
Financial Services
2.7%
Financials
2.6%
Communication Services
2.1%
Consumer Discretionary
1.8%
Consumer Staples
1.6%
Communications
1.0%
Materials
0.6%
Utilities
0.5%
Real Estate
0.4%
Telecommunication
0.2%
Consumer products
0.1%
Packaging
0.1%
Other/Unmapped
60.3%
Full portfolio 238 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PRF | $31,086,868 | 8.59% | 575,363 | $7,149,331 | Up ×1 | ||
| GARP | $16,061,621 | 4.44% | 194,568 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $12,738,462 | 3.52% | 44,023 | $1,582,262 | Up ×2 | ||
| AVEM | $12,540,712 | 3.46% | 129,969 | Up ×1 | |||
| AVUV | $11,453,774 | 3.16% | 91,806 | Up ×1 | |||
| EQWL | $10,242,500 | 2.83% | 79,387 | Up ×1 | |||
| VTI | $9,076,853 | 2.51% | 24,529 | $1,127,530 | Down ×4 | ||
| IWF | $8,687,562 | 2.40% | 69,965 | $1,598,571 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,666,715 | 2.39% | 43,314 | $2,064,676 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,131,109 | 2.25% | 34,116 | $1,268,282 | Up ×2 | ||
| MUNI | $7,202,614 | 1.99% | 136,932 | $492,376 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $6,597,081 | 1.82% | 17,686 | $-53,775 | Down ×1 | ||
| VOO | $6,341,317 | 1.75% | 9,233 | $675,348 | Down ×4 | ||
| DCRE | $5,077,102 | 1.40% | 98,004 | $295,078 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,071,884 | 1.40% | 15,495 | $429,924 | Down ×1 | ||
| IEMG | $5,009,738 | 1.38% | 60,475 | $1,889,023 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,410,176 | 1.22% | 7,829 | $-105,236 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3,979,141 | 1.10% | 10,534 | $180,629 | Down ×1 | ||
| VIOV | $3,818,505 | 1.05% | 32,545 | $513,786 | Up ×1 | ||
| VOLT Tema Electrification ETF | $3,421,157 | 0.95% | 81,670 | $2,308,186 | Up ×1 | ||
| IWD | $3,341,624 | 0.92% | 13,784 | $602,683 | Up ×1 | ||
| XLK XLK | $3,312,639 | 0.92% | 17,387 | $1,034,287 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $3,140,814 | 0.87% | 4,362 | $543,949 | Down ×1 | ||
| AGG | $3,068,281 | 0.85% | 30,999 | $-14,053 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,048,928 | 0.84% | 4,140 | $559,369 | Down ×1 | ||
| VLUE | $2,763,006 | 0.76% | 13,828 | $732,759 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,683,785 | 0.74% | 23,696 | $-402,598 | Down ×1 | ||
| IWR | $2,478,290 | 0.68% | 22,465 | $208,050 | Down ×1 | ||
| IDV | $2,475,522 | 0.68% | 59,752 | $-604,151 | Down ×3 | ||
| SPY SPY | $2,430,877 | 0.67% | 3,255 | $-717,953 | Down ×4 | ||
| IVLU | $2,395,741 | 0.66% | 57,287 | $-1,854,273 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,315,764 | 0.64% | 16,938 | $-2,501,392 | Down ×4 | ||
| DIA | $2,249,353 | 0.62% | 4,306 | $516,702 | Up ×1 | ||
| VIG | $2,246,234 | 0.62% | 9,493 | $41,869 | Down ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $2,180,495 | 0.60% | 5,490 | $290,440 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2,171,251 | 0.60% | 8,628 | $265,169 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,028,845 | 0.56% | 4,761 | $223,292 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,999,288 | 0.55% | 12,061 | $-711,963 | Down ×2 | ||
| IVV | $1,909,615 | 0.53% | 2,550 | $146,756 | Down ×3 | ||
| VEU | $1,896,686 | 0.52% | 22,647 | $50,953 | Down ×3 | ||
| IWM | $1,894,337 | 0.52% | 6,305 | $-810,081 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,875,055 | 0.52% | 15,963 | $574,957 | Down ×1 | ||
| CPB The Campbell's Company - Common Stock | $1,819,060 | 0.50% | 81,682 | $1,084,274 | Up ×3 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1,801,422 | 0.50% | 4,338 | $-172,552 | Down ×1 | ||
| IYW | $1,749,228 | 0.48% | 6,935 | $442,816 | Down ×1 | ||
| IJH | $1,701,201 | 0.47% | 22,062 | $192,243 | Down ×4 | ||
| V Visa Inc. | $1,684,280 | 0.47% | 4,909 | $174,893 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1,661,252 | 0.46% | 6,498 | $11,703 | Down ×2 | ||
| MDY | $1,638,390 | 0.45% | 2,329 | $490,943 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,616,503 | 0.45% | 6,365 | $-59,287 | Down ×3 | ||
| IWN | $1,613,777 | 0.45% | 7,296 | $700,302 | Up ×2 | ||
| VWO | $1,594,925 | 0.44% | 26,720 | $162,330 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,545,743 | 0.43% | 4,383 | $5,019 | Down ×1 | ||
| IEFA | $1,512,795 | 0.42% | 15,664 | $93,710 | Down ×4 | ||
| USMV | $1,508,827 | 0.42% | 15,642 | $23,781 | Down ×4 | ||
| IJR | $1,466,905 | 0.41% | 9,891 | $195,727 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,459,706 | 0.40% | 1,217 | $647,549 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,430,657 | 0.40% | 1,415 | $125,742 | Down ×4 | ||
| BBWI Bath & Body Works, Inc. | $1,421,521 | 0.39% | 61,458 | $277,472 | Up ×2 | ||
| IWS | $1,363,438 | 0.38% | 8,283 | $441,745 | Up ×1 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $1,347,443 | 0.37% | 142,135 | $255,987 | Up ×2 | ||
| JIG | $1,319,219 | 0.36% | 15,133 | $195,745 | |||
| PTLC | $1,276,082 | 0.35% | 21,903 | $89,162 | Down ×1 | ||
| CB Chubb Limited Common Stock | $1,241,125 | 0.34% | 3,642 | $-11,536 | Down ×3 | ||
| JCI Johnson Controls International plc Ordinary Share | $1,160,239 | 0.32% | 7,941 | $41,446 | Down ×3 | ||
| KHC The Kraft Heinz Company - Common Stock | $1,149,776 | 0.32% | 48,678 | $200,034 | Up ×1 | ||
| ILCV | $1,142,269 | 0.32% | 11,283 | $91,390 | |||
| CMI Cummins Inc. Common Stock | $1,120,674 | 0.31% | 1,571 | $217,191 | Down ×1 | ||
| VYM | $1,109,213 | 0.31% | 7,019 | $26,306 | Down ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $1,109,162 | 0.31% | 5,023 | $-361,524 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,082,956 | 0.30% | 3,065 | $453,298 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1,055,011 | 0.29% | 464 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $1,023,646 | 0.28% | 3,787 | $-332,142 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,022,701 | 0.28% | 886 | $331,480 | Down ×2 | ||
| VFC V.F. Corporation Common Stock | $1,008,988 | 0.28% | 60,491 | $-19,416 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,006,451 | 0.28% | 3,579 | $37,376 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $995,757 | 0.28% | 2,786 | $161,739 | Down ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $992,591 | 0.27% | 4,818 | $33,397 | Down ×1 | ||
| KLAR Klarna Group plc Ordinary Shares | $978,159 | 0.27% | 48,328 | $348,635 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $945,534 | 0.26% | 3,225 | $-49,662 | Down ×3 | ||
| WFC Wells Fargo & Company Common Stock | $927,897 | 0.26% | 11,228 | $14,817 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $920,808 | 0.25% | 25,049 | $-37,250 | Down ×1 | ||
| EFA | $897,648 | 0.25% | 8,641 | $18,358 | Down ×3 | ||
| IFRA | $897,351 | 0.25% | 14,235 | $216,447 | Up ×1 | ||
| BBDC Barings BDC, Inc. Common Stock | $895,081 | 0.25% | 105,056 | $141,959 | Up ×2 | ||
| SM SM Energy Company Common Stock | $892,013 | 0.25% | 34,177 | $-173,274 | Up ×1 | ||
| MMM 3M Company Common Stock | $879,726 | 0.24% | 5,433 | $-8,306 | Down ×1 | ||
| PVH PVH Corp. Common Stock | $870,039 | 0.24% | 11,716 | $52,726 | |||
| IWP | $863,838 | 0.24% | 5,900 | $94,076 | Down ×3 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $850,327 | 0.23% | 3,079 | $551,602 | Up ×1 | ||
| VLU | $837,298 | 0.23% | 3,515 | $49,195 | Down ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $835,352 | 0.23% | 9,518 | $53,126 | Up ×4 | ||
| O Realty Income Corporation Common Stock | $826,589 | 0.23% | 13,341 | $-10,040 | Down ×1 | ||
| BP BP p.l.c. Common Stock | $825,186 | 0.23% | 22,333 | $-327,466 | Down ×1 | ||
| VOX | $823,794 | 0.23% | 4,478 | $4,019 | Down ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $822,853 | 0.23% | 1,723 | $377,435 | Up ×1 | ||
| SDY | $819,185 | 0.23% | 5,383 | $27,023 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $809,028 | 0.22% | 1,867 | $404,997 | Down ×4 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $804,262 | 0.22% | 4,503 | $144,079 | Down ×2 | ||
| IGM | $801,869 | 0.22% | 4,902 | $218,918 | Down ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GARP | $16,061,621 | 194,568 | 4.44% |
| AVEM | $12,540,712 | 129,969 | 3.46% |
| AVUV | $11,453,774 | 91,806 | 3.16% |
| EQWL | $10,242,500 | 79,387 | 2.83% |
| SNDK | $1,055,011 | 464 | 0.29% |
| INTC | $687,755 | 4,926 | 0.19% |
| RJDI | $674,008 | 22,988 | 0.19% |
| BAI | $663,903 | 12,593 | 0.18% |
| SHEL | $373,443 | 4,816 | 0.10% |
| Unknown issuer (CUSIP: 77926X320) | $350,788 | 4,750 | 0.10% |
| FCX | $291,747 | 4,639 | 0.08% |
| PEP | $246,699 | 1,822 | 0.07% |
| TXN | $240,543 | 807 | 0.07% |
| ICOW | $239,702 | 5,758 | 0.07% |
| SPMO | $228,108 | 1,412 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PRF | Bought more | +72K | +$7.1M |
| XOM | Trimmed | -11K | -$2.5M |
| VOLT | Bought more | +49K | +$2.3M |
| NVDA | Bought more | +5K | +$2.1M |
| IEMG | Bought more | +16K | +$1.9M |
| IVLU | Trimmed | -50K | -$1.9M |
| IWF | Bought more | +53K | +$1.6M |
| AAPL | Bought more | +65 | +$1.6M |
| AMZN | Bought more | +1K | +$1.3M |
| VTI | Trimmed | -250 | +$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DSTL | June 30, 2026 | 134,729 | $7,798,143 | No longer tracked |
| VSLU | June 30, 2026 | 61,355 | $2,565,243 | No longer tracked |
| SPHQ | Dec. 31, 2025 | 26,075 | $1,887,569 | No longer tracked |
| IWV | March 31, 2025 | 5,634 | $1,883,087 | No longer tracked |
| SPHQ | March 31, 2025 | 22,844 | $1,531,263 | No longer tracked |
| SPHD | March 31, 2025 | 29,964 | $1,447,542 | No longer tracked |
| VNQ | March 31, 2025 | 12,370 | $1,101,899 | No longer tracked |
| DHS | Sept. 30, 2025 | 10,922 | $1,083,067 | No longer tracked |
| HTRB | June 30, 2026 | 26,728 | $901,796 | No longer tracked |
| VFH | Sept. 30, 2025 | 7,190 | $859,011 | No longer tracked |
| ARKK | June 30, 2026 | 9,206 | $622,216 | No longer tracked |
| AEO | March 31, 2026 | 19,550 | $515,527 | -2.5% |
| INSM | March 31, 2025 | 6,163 | $425,494 | 68.3% |
| IBIT | June 30, 2026 | 11,024 | $423,542 | |
| OXY | Sept. 30, 2025 | 8,395 | $414,377 | 30.9% |
| OKE | Dec. 31, 2025 | 5,415 | $413,598 | 32.0% |
| GEO | March 31, 2025 | 14,638 | $409,571 | 5.5% |
| STRL | March 31, 2025 | 2,269 | $382,213 | 360.8% |
| EXG | Dec. 31, 2025 | 41,998 | $375,044 | 3.0% |
| BDJ | March 31, 2026 | 39,428 | $373,779 | 13.6% |
| ETW | March 31, 2026 | 36,257 | $334,290 | 11.5% |
| CTRA | June 30, 2026 | 9,162 | $321,943 | No longer tracked |
| PEG | Dec. 31, 2025 | 3,896 | $320,721 | -6.2% |
| CRM | Sept. 30, 2025 | 1,181 | $316,933 | -13.2% |
| TTI | March 31, 2026 | 33,299 | $312,012 | -11.6% |
| PULS | March 31, 2025 | 6,263 | $310,345 | No longer tracked |
| PR | March 31, 2025 | 21,313 | $306,481 | 72.4% |
| UBER | Dec. 31, 2025 | 3,089 | $289,594 | -2.5% |
| CRI | Dec. 31, 2025 | 9,514 | $271,720 | 10.4% |
| OKE | June 30, 2026 | 2,981 | $269,453 | 11.6% |
| T | June 30, 2026 | 9,271 | $268,766 | 22.0% |
| FUN | March 31, 2025 | 5,524 | $266,202 | -52.0% |
| EMLP | March 31, 2026 | 7,024 | $266,016 | No longer tracked |
| FLJP | March 31, 2025 | 9,128 | $261,152 | No longer tracked |
| VCRM | Dec. 31, 2025 | 3,479 | $255,689 | No longer tracked |
| PFE | March 31, 2025 | 9,563 | $253,704 | 9.8% |
| NFLX | June 30, 2026 | 2,610 | $250,952 | 13.0% |
| VEA | March 31, 2026 | 4,017 | $250,942 | No longer tracked |
| SIVR | June 30, 2026 | 3,486 | $249,622 | No longer tracked |
| WSM | March 31, 2026 | 1,393 | $248,694 | 30.4% |
| TXN | Sept. 30, 2025 | 1,372 | $246,520 | 44.8% |
| T | Dec. 31, 2025 | 8,274 | $242,345 | 1.6% |
| PR | Dec. 31, 2025 | 16,867 | $241,029 | 70.2% |
| WYNN | Dec. 31, 2025 | 1,862 | $236,008 | -18.8% |
| IYE | Sept. 30, 2025 | 4,787 | $235,977 | No longer tracked |
| PULS | Dec. 31, 2025 | 4,650 | $231,710 | No longer tracked |
| DVY | June 30, 2026 | 1,504 | $227,721 | |
| ADP | Dec. 31, 2025 | 745 | $226,517 | 8.6% |
| BLK | June 30, 2026 | 234 | $225,040 | 19.8% |
| ICOW | Sept. 30, 2025 | 7,157 | $224,801 | No longer tracked |
| TSLA | March 31, 2026 | 498 | $223,961 | -7.1% |
| EWJ | March 31, 2026 | 2,759 | $222,746 | No longer tracked |
| REZI | March 31, 2026 | 6,336 | $222,520 | -38.0% |
| HON | Dec. 31, 2025 | 1,011 | $221,914 | 13.4% |
| TMUS | Dec. 31, 2025 | 867 | $218,475 | -10.1% |
| COP | June 30, 2026 | 1,642 | $216,744 | 29.7% |
| FCX | March 31, 2025 | 5,650 | $215,152 | 80.7% |
| IJS | March 31, 2025 | 1,968 | $213,744 | No longer tracked |
| DAN | June 30, 2026 | 6,343 | $213,442 | 12.0% |
| TSLA | March 31, 2025 | 523 | $211,208 | 33.2% |
| COP | Dec. 31, 2025 | 2,128 | $210,608 | 44.1% |
| STNG | June 30, 2026 | 2,778 | $207,405 | 13.6% |
| CRM | March 31, 2026 | 777 | $205,835 | 10.2% |
| IRON | March 31, 2026 | 2,576 | $204,560 | 24.1% |
| DUK | Sept. 30, 2025 | 1,664 | $202,958 | 0.2% |
| WMB | Dec. 31, 2025 | 3,490 | $202,001 | 22.0% |
| UNG | Dec. 31, 2025 | 15,513 | $199,032 | No longer tracked |
| EZPW | Dec. 31, 2025 | 10,471 | $174,552 | 46.7% |
| HLX | March 31, 2025 | 16,792 | $156,501 | 27.9% |
| TBLA | March 31, 2025 | 38,791 | $141,587 | 30.2% |
| ALIT | March 31, 2025 | 19,050 | $131,826 | 125.5% |
| GSM | March 31, 2025 | 33,196 | $126,145 | 5.8% |
| RYAM | March 31, 2026 | 19,412 | $114,337 | -21.6% |
| ACCO | March 31, 2026 | 30,465 | $113,634 | 43.3% |
| RUN | March 31, 2025 | 11,928 | $110,334 | 63.8% |
| NAT | March 31, 2025 | 39,817 | $99,542 | 184.9% |
| JBI | March 31, 2025 | 12,361 | $90,853 | -30.1% |
| HDSN | March 31, 2025 | 14,812 | $82,651 | -7.9% |
| CNDT | March 31, 2026 | 41,451 | $79,586 | 18.4% |
| AVXL | March 31, 2026 | 16,998 | $60,513 | 6.2% |
| MPT | June 30, 2026 | 11,000 | $50,930 | -10.6% |
| FBLG | March 31, 2026 | 57,000 | $12,819 | -5.1% |