Saxony Capital Management, LLC

CIK 1561330 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$218.2M
#6.156 dari 9.443 berdasarkan nilai 13F · top 65.2%
Posisi
186
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +26.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
31,80%
Bobot 25 kepemilikan teratas
54,89%
Posisi di atas 1%
27
Jumlah posisi efektif
59,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 10,17% Perkiraan pembelian $50.227.572 · penjualan $19.869.554

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,7% masih dipegang

Posisi baru
44
Meningkat
66
Menurun
57
Tertutup
19
Di halaman ini

Rincian sektor

Technology
9,9%
Communication Services
6,1%
Healthcare
2,8%
Retail
1,8%
Energy
1,5%
Financials
1,4%
Industrials
1,4%
Utilities
1,1%
Consumer Discretionary
1,0%
Financial Services
0,5%
Real Estate
0,5%
Consumer products
0,4%
N/A
0,4%
Consumer Staples
0,2%
Telecommunication
0,2%
Materials
0,1%
Lainnya/Tidak terpetakan
70,8%

Portofolio lengkap 186 posisi

Tipe Rentetan Tren 8 kuartal
VOO $11.158.640 5,11% 16.247 $2.409.586 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $10.017.754 4,59% 17.784 $9.186.821 Naik ×3
QQQ Invesco QQQ Trust, Series 1 $7.703.936 3,53% 10.462 $-8.266 Turun ×1
JIVE JPMorgan International Value ETF $7.129.952 3,27% 77.538 $1.572.970 Naik ×3
NVDA NVIDIA Corporation - Common Stock $6.590.684 3,02% 32.939 $1.078.131 Naik ×2
JEPI $6.487.155 2,97% 114.858 $650.309 Naik ×6
DFAE $5.587.054 2,56% 138.947 $1.516.110 Naik ×6
IVE $5.538.448 2,54% 24.392 $2.676.521 Naik ×2
DFAI $4.628.953 2,12% 112.217 $679.824 Naik ×6
JPST $4.563.285 2,09% 90.237 $949.073 Naik ×1
SECU $4.481.716 2,05% 89.886 $-264.382 Turun ×1
IUSB iShares Core Universal USD Bond ETF $4.423.339 2,03% 95.847 $863.060 Naik ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $4.371.811 2,00% 71.133 $641.383 Naik ×6
AAPL Apple Inc. - Common Stock $4.243.321 1,94% 14.665 $885.124 Naik ×2
CGCB $3.372.720 1,55% 128.828 $-16.474 Turun ×1
CGSD $3.336.966 1,53% 129.692 $-318.689 Turun ×1
BND Vanguard Total Bond Market ETF $3.291.503 1,51% 44.837 $962.251 Naik ×1
RSP $3.256.463 1,49% 15.305 $916.793 Naik ×5
JCPB $3.134.888 1,44% 66.785 $-183.687 Turun ×1
SPSM $3.121.850 1,43% 54.133 $1.199.922 Naik ×2
LLY Eli Lilly and Company Common Stock $2.761.695 1,27% 2.303 $747.107 Naik ×2
SPMD $2.722.829 1,25% 40.302 $1.702.942 Naik ×1
CGGO $2.679.235 1,23% 63.294 $903.517 Naik ×5
CGGR $2.622.810 1,20% 55.568 $794.044 Naik ×6
VYMI Vanguard International High Dividend Yield ETF $2.558.165 1,17% 26.051 $241.992 Naik ×4
CGDV $2.327.839 1,07% 47.237 $510.700 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $2.182.718 1,00% 9.158 $242.266 Turun ×2
MUB $2.120.329 0,97% 19.702 $802.052 Naik ×1
SPY SPY $2.063.655 0,95% 2.763 $258.058 Turun ×4
AVGO Broadcom Inc. - Common Stock $2.045.894 0,94% 5.416 $338.306 Turun ×1
TLH $1.973.583 0,90% 19.667 $-665.281 Turun ×1
TCHP $1.763.218 0,81% 35.201 $640.339 Naik ×4
TSLA Tesla, Inc. - Common Stock $1.688.709 0,77% 4.015 $418.067 Naik ×1
DFIP $1.664.184 0,76% 40.339 $1.118.739 Naik ×1
VIG $1.655.615 0,76% 6.997 $167.961 Naik ×2
JIRE $1.598.326 0,73% 19.376 $580.229 Naik ×2
GLD $1.597.664 0,73% 4.337 $-233.220 Naik ×1
IVW $1.579.945 0,72% 11.488 $128.404 Turun ×3
VBR $1.558.295 0,71% 6.413 $192.227 Naik ×4
MSFT Microsoft Corporation - Common Stock $1.516.379 0,69% 4.065 $65.784 Naik ×4
RPV $1.485.920 0,68% 13.055 $702.510 Naik ×3
RFV $1.463.176 0,67% 10.237 $291.218 Naik ×3
XLK XLK $1.386.986 0,64% 7.280 $419.474
ACWI iShares MSCI ACWI ETF $1.374.119 0,63% 8.754 $131.830 Turun ×6
THY $1.366.700 0,63% 62.498 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.268.830 0,58% 3.591 $232.302 Turun ×1
Penerbit tidak dikenal (CUSIP: 66538J241) $1.174.639 0,54% 46.310 Naik ×1
IWM $1.172.450 0,54% 3.902 $-1.691.271 Turun ×1
MRSK $1.169.476 0,54% 30.290 Naik ×1
MBB iShares MBS ETF $1.130.365 0,52% 11.959
VYM $1.120.524 0,51% 7.091 $497.309 Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock $1.119.799 0,51% 3.133 $312.580 Naik ×1
CINF Cincinnati Financial Corporation - Common Stock $1.014.868 0,47% 5.482 $141.163 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.001.235 0,46% 2.936 $509.854 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $986.385 0,45% 1.698 $339.071 Turun ×1
GOVT $968.036 0,44% 42.495 Naik ×1
VOOG $952.611 0,44% 11.530 $415.651 Naik ×5
PG Procter & Gamble Company (The) Common Stock $921.722 0,42% 6.286 $-8.048 Turun ×1
MU Micron Technology, Inc. - Common Stock $907.274 0,42% 786 Naik ×1
AWK American Water Works Company, Inc. Common Stock $847.326 0,39% 6.440 $-24.043 Naik ×5
AOA $841.507 0,39% 8.622 $-55.693 Turun ×2
NFLX Netflix, Inc. - Common Stock $811.961 0,37% 11.372 $-221.844 Naik ×6
BRKB $798.622 0,37% 1.596 $64.967 Naik ×4
IDU $790.580 0,36% 6.898
CHW Calamos Global Dynamic Income Fund - Closed End Fund $786.308 0,36% 88.250 $145.613
CVX Chevron Corporation Common Stock $785.794 0,36% 4.741 $-180.275 Naik ×6
COST Costco Wholesale Corporation - Common Stock $778.492 0,36% 832 $23.086 Naik ×3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF $775.567 0,36% 12.141 $116.399 Turun ×1
SCHD $766.884 0,35% 24.184 $511.056 Naik ×1
CGNG $755.868 0,35% 20.178 $137.064 Naik ×2
XOM Exxon Mobil Corporation Common Stock $697.918 0,32% 5.105 $-81.732 Naik ×4
TDVG $696.912 0,32% 14.214 $-707.549 Turun ×1
GARP $689.705 0,32% 8.355 $-387.614 Turun ×1
LQD $688.668 0,32% 6.314
HELO $686.748 0,31% 10.162 $-549.719 Turun ×3
ABBV AbbVie Inc. Common Stock $638.580 0,29% 2.538 $71.301 Turun ×1
SNDK Sandisk Corporation - Common Stock $632.097 0,29% 278 Naik ×1
VTV $630.233 0,29% 2.892 $49.164 Turun ×1
FFBC First Financial Bancorp. - Common Stock $623.603 0,29% 18.433 $109.679
GS Goldman Sachs Group, Inc. (The) Common Stock $606.822 0,28% 600 $117.840 Naik ×2
EHLS Even Herd Long Short ETF $582.845 0,27% 21.752 $42.244 Naik ×2
AVUS $576.360 0,26% 4.500 $-246.261 Turun ×1
MPC Marathon Petroleum Corporation Common Stock $575.275 0,26% 2.250 $25.853
VGT $565.764 0,26% 4.734 $141.499 Naik ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $531.627 0,24% 1.925
DUK Duke Energy Corporation (Holding Company) Common Stock $527.920 0,24% 4.171 $-47.960 Turun ×1
TMFC $524.855 0,24% 6.891 $252.648 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $513.253 0,24% 1.568 $73.778 Naik ×2
JNJ Johnson & Johnson Common Stock $505.186 0,23% 1.989 $54.582 Naik ×2
FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest $503.309 0,23% 27.700 $14.958
COP ConocoPhillips Common Stock $500.924 0,23% 4.818 $-134.495 Naik ×1
AEE Ameren Corporation Common Stock $499.555 0,23% 4.419 $15.161 Naik ×4
ET Energy Transfer LP Common Units $498.417 0,23% 26.068 $90.151 Naik ×6
CAT Caterpillar, Inc. Common Stock $496.129 0,23% 466 $154.085 Turun ×1
QQQM Invesco NASDAQ 100 ETF $472.649 0,22% 1.560 Naik ×1
CGUS $470.865 0,22% 10.586 $64.151
IBM International Business Machines Corporation Common Stock $470.800 0,22% 1.674 $207.218 Naik ×2
UBER Uber Technologies, Inc. Common Stock $468.679 0,21% 6.495 $122.983 Naik ×1
HD Home Depot, Inc. (The) Common Stock $465.701 0,21% 1.320 $48.210 Naik ×2
BA Boeing Company (The) Common Stock $439.434 0,20% 2.030 $21.471 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
META $10.017.754 4,59% naik ×3
JIVE $7.129.952 3,27% naik ×3
JEPI $6.487.155 2,97% naik ×6
DFAE $5.587.054 2,56% naik ×6
DFAI $4.628.953 2,12% naik ×6
JEPQ $4.371.811 2,00% naik ×6
RSP $3.256.463 1,49% naik ×5
CGGO $2.679.235 1,23% naik ×5
CGGR $2.622.810 1,20% naik ×6
VYMI $2.558.165 1,17% naik ×4
CGDV $2.327.839 1,07% naik ×6
TCHP $1.763.218 0,81% naik ×4
VBR $1.558.295 0,71% naik ×4
MSFT $1.516.379 0,69% naik ×4
RPV $1.485.920 0,68% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
THY $1.366.700 62.498 0,63%
Penerbit tidak dikenal (CUSIP: 66538J241) $1.174.639 46.310 0,54%
MRSK $1.169.476 30.290 0,54%
MBB $1.130.365 11.959 0,52%
GOVT $968.036 42.495 0,44%
MU $907.274 786 0,42%
IDU $790.580 6.898 0,36%
LQD $688.668 6.314 0,32%
SNDK $632.097 278 0,29%
NBIS $531.627 1.925 0,24%
QQQM $472.649 1.560 0,22%
STX $430.390 446 0,20%
HDV $429.897 15.684 0,20%
XLV $392.887 2.476 0,18%
QTUM $306.118 1.851 0,14%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IVE Beli lebih banyak +11K +$2.7M
VOO Beli lebih banyak +2K +$2.4M
SPMD Beli lebih banyak +23K +$1.7M
IWM Dipangkas -8K -$1.7M
JIVE Beli lebih banyak +13K +$1.6M
DFAE Beli lebih banyak +19K +$1.5M
USMV Dipangkas -15K -$1.4M
SPSM Beli lebih banyak +14K +$1.2M
DFIP Beli lebih banyak +27K +$1.1M
NVDA Beli lebih banyak +1K +$1.1M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
IVE 30 Juni 2025 26.104 $4.974.900 Tidak lagi dilacak
SGOV 31 Maret 2025 49.463 $4.962.128 0,0%
SPYG 31 Des. 2025 38.279 $4.000.527 Tidak lagi dilacak
IVW 31 Maret 2025 31.985 $3.247.437 Tidak lagi dilacak
ITOT 31 Maret 2026 21.410 $3.183.453 Tidak lagi dilacak
SCHV 31 Des. 2025 97.268 $2.831.467 Tidak lagi dilacak
IYR 31 Maret 2025 27.376 $2.547.611 Tidak lagi dilacak
VGSH 31 Des. 2025 42.346 $2.492.062
LQD 31 Maret 2025 20.481 $2.188.218 Tidak lagi dilacak
SCHX 31 Des. 2025 78.135 $2.058.074 Tidak lagi dilacak
MUB 31 Maret 2025 15.569 $1.658.877 Tidak lagi dilacak
BAI 31 Maret 2026 34.689 $1.155.144 Tidak lagi dilacak
MBB 31 Maret 2026 11.848 $1.128.167
BIL 31 Des. 2025 11.072 $1.015.856 Tidak lagi dilacak
PDBC 30 Juni 2025 57.431 $782.780
DBP 31 Des. 2025 8.368 $744.139 Tidak lagi dilacak
PIT 31 Maret 2026 13.797 $728.604 Tidak lagi dilacak
HYBL 30 Juni 2026 23.795 $662.453 Tidak lagi dilacak
SCHH 30 Juni 2026 29.622 $636.577 Tidak lagi dilacak
IJK 31 Maret 2025 6.850 $622.871 Tidak lagi dilacak
XLE 31 Des. 2025 6.570 $586.950 Tidak lagi dilacak
HYG 31 Maret 2025 6.933 $545.285 Tidak lagi dilacak
XLB 31 Des. 2025 5.500 $492.879 Tidak lagi dilacak
XLC 31 Des. 2025 4.155 $491.827 Tidak lagi dilacak
IWR 31 Maret 2025 5.475 $483.946 Tidak lagi dilacak
SCHP 30 Juni 2026 18.151 $482.998 Tidak lagi dilacak
VDC 30 Juni 2025 2.160 $472.619 Tidak lagi dilacak
FNDF 31 Des. 2025 10.910 $468.694 Tidak lagi dilacak
IAK 31 Maret 2025 3.268 $413.304 Tidak lagi dilacak
HEFA 31 Des. 2025 10.240 $405.606 Tidak lagi dilacak
IUSB 31 Des. 2025 7.881 $368.122
XLF 31 Maret 2025 7.516 $363.248 Tidak lagi dilacak
SPYG 30 Juni 2026 3.672 $359.519 Tidak lagi dilacak
SGOL 30 Juni 2025 11.595 $345.763 Tidak lagi dilacak
BSV 31 Des. 2025 4.371 $344.918 Tidak lagi dilacak
XLE 30 Juni 2025 3.663 $342.353 Tidak lagi dilacak
EFA 31 Maret 2026 3.512 $337.257 Tidak lagi dilacak
HON 30 Juni 2026 1.430 $323.300 -1,9%
NBIS 31 Des. 2025 2.783 $312.447 172,8%
NOW 30 Sep. 2025 303 $311.508 -29,5%
FOVL 30 Sep. 2025 4.305 $309.917 Tidak lagi dilacak
GLTR 30 Juni 2025 2.390 $309.433 Tidak lagi dilacak
IAGG 30 Juni 2026 6.161 $308.296 Tidak lagi dilacak
IDU 31 Maret 2025 3.088 $297.096 Tidak lagi dilacak
QUS 31 Maret 2026 1.660 $289.147 Tidak lagi dilacak
ROKU 30 Juni 2025 4.048 $285.141 79,2%
TLT 31 Des. 2025 3.181 $284.286
UNH 30 Juni 2025 542 $284.021 24,2%
GOOGL 31 Maret 2025 1.467 $277.744 121,2%
DFCF 31 Maret 2025 6.665 $275.065 Tidak lagi dilacak
GLDM 30 Juni 2026 2.950 $273.436 Tidak lagi dilacak
VEA 30 Juni 2026 4.250 $272.340 Tidak lagi dilacak
DIA 31 Des. 2025 584 $270.626 Tidak lagi dilacak
VCIT 30 Juni 2026 3.167 $262.037
QUAL 31 Maret 2026 1.319 $261.980 Tidak lagi dilacak
ACN 30 Juni 2026 1.293 $256.389 46,7%
CGSM 31 Des. 2025 9.368 $246.940 Tidak lagi dilacak
EMB 31 Des. 2025 2.580 $245.544
COWZ 31 Maret 2026 4.039 $243.037 Tidak lagi dilacak
IYF 31 Maret 2025 2.192 $242.391 Tidak lagi dilacak
FV 31 Maret 2026 3.829 $240.920
MTUM 30 Juni 2026 978 $234.710 Tidak lagi dilacak
EEM 31 Maret 2026 4.275 $233.860 Tidak lagi dilacak
LOW 30 Juni 2025 995 $231.982 -1,9%
COF 30 Juni 2026 1.270 $231.686 8,5%
NSC 31 Maret 2026 800 $230.976 21,3%
AIRR 31 Maret 2026 2.315 $227.611
SIVR 30 Juni 2025 6.989 $227.212 Tidak lagi dilacak
SCHG 30 Juni 2025 9.073 $227.180 Tidak lagi dilacak
DIS 31 Maret 2026 1.969 $224.013 11,2%
LNG 30 Juni 2026 784 $222.468 17,0%
VIOV 31 Maret 2025 2.381 $222.214 Tidak lagi dilacak
FTCS 31 Maret 2026 2.375 $219.715
IRM 31 Des. 2025 2.151 $219.276 50,5%
TT 31 Maret 2025 590 $217.917 35,0%
XAR 31 Maret 2025 1.308 $216.893 Tidak lagi dilacak
IRM 31 Maret 2025 2.062 $216.717 45,0%
VSS 31 Des. 2025 1.516 $216.106 Tidak lagi dilacak
SCHD 31 Des. 2025 7.911 $215.982 Tidak lagi dilacak
BKNG 31 Maret 2025 43 $213.768 -95,5%
ORCL 30 Juni 2026 1.447 $212.868 -0,1%
TFC 31 Maret 2026 4.310 $212.080 10,3%
RCL 31 Des. 2025 655 $211.945 4,9%
IBIT 31 Maret 2026 4.254 $211.211
SHLD 31 Des. 2025 3.000 $210.720 Tidak lagi dilacak
VOE 30 Sep. 2025 1.280 $210.509 Tidak lagi dilacak
PLTR 31 Maret 2025 2.775 $209.873 105,0%
FTA 31 Maret 2025 2.739 $209.387
NTRA 31 Maret 2026 910 $208.472 62,6%
MDY 31 Maret 2025 365 $207.913 Tidak lagi dilacak
FSK 30 Sep. 2025 9.998 $207.459 -20,3%
SDVY 30 Juni 2025 6.145 $205.850
SCHV 30 Juni 2026 6.739 $205.540 Tidak lagi dilacak
MP 31 Des. 2025 3.050 $204.564 13,8%
IJR 31 Maret 2025 1.773 $204.285 Tidak lagi dilacak
JXN 30 Juni 2026 1.930 $204.040 28,5%
DVN 30 Juni 2025 5.435 $203.269 54,4%
PAYC 31 Des. 2025 971 $202.059 41,4%
CGMU 30 Juni 2026 7.416 $201.344 Tidak lagi dilacak
CEG 31 Maret 2026 568 $200.657 -2,4%
IJR 31 Maret 2026 1.669 $200.576 Tidak lagi dilacak
UEC 31 Maret 2026 10.838 $126.588 Tidak lagi dilacak
BBDC 30 Juni 2026 12.389 $101.961 9,9%
HYT 30 Sep. 2025 10.137 $98.836 -12,8%
PROP 30 Juni 2026 41.470 $84.184 -15,8%
FSCO 30 Juni 2025 11.089 $78.177 -28,7%
MERC 31 Maret 2025 11.500 $74.750 -93,1%
RC 31 Maret 2026 13.778 $30.036 15,5%
GLDG 31 Des. 2025 10.000 $12.219 Tidak lagi dilacak