Saxony Capital Management, LLC

CIK 0001561330 · Q2 2026

13F Equity AUM

$218.2M

+26.6% QoQ

Positions

186

+25 QoQ

AUM Rank

#7,735

Top 62%

Skill Alpha (FF)

+0.8%/yr^ns

No Clear Edge

Rank #2,058 · Top 25%

vs S&P -4.5%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 19.5%Top 10: 31.8%Top 20: 48.8%

VOO5.1%

META4.6%

NDQ3.5%

JIVE3.3%

NVDA3.0%

JEPI3.0%

DFAE2.6%

IVE2.5%

DFAI2.1%

JPST2.1%

Others (176)68.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services70.4%

Technology9.9%

Communication Services6.5%

Healthcare2.8%

Unclassified2.6%

Consumer Cyclical2.2%

Other5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 186Median: 0.23%Avg: 0.54%

0–0.5%

134(25.6%)

0.5–1%

25(17.4%)

1–3%

22(37.4%)

3–5%

4(14.4%)

5%+

1(5.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 186vs 20 funds

0%Low

186

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New44Increased66Decreased57Exited19

New Positions

THY0.6%

+62K

NORTHERN LIGHTS FD T…0.5%

+46K

MRSK0.5%

+30K

MBB0.5%

+12K

GOVT0.4%

+42K

MU0.4%

+786

IDU0.4%

+7K

LQD0.3%

+6K

SNDK0.3%

+278

YNDX0.2%

+2K

Increased

DFIP0.8%

+27K(+209%)

SPMD1.3%

+23K(+134%)

JPST2.1%

+19K(+26%)

IUSB2.0%

+19K(+24%)

DFAE2.6%

+19K(+16%)

META4.6%

+16K(+1125%)

SCHD0.3%

+16K(+190%)

SPSM1.4%

+14K(+36%)

BND1.5%

+13K(+42%)

JIVE3.3%

+13K(+20%)

Decreased

TDVG0.3%

-17,255(-55%)

USMV0.2%

-15,445(-80%)

CGSD1.5%

-12,055(-9%)

BINC0.1%

-11,371(-67%)

HELO0.3%

-9,185(-47%)

XLE0.2%

-9,096(-54%)

GARP0.3%

-8,486(-50%)

EMB0.2%

-7,820(-69%)

IWM0.5%

-7,645(-66%)

TLH0.9%

-6,533(-25%)

Exited

-23,795

-29,622

-18,151

-3,672

-1,430

-6,161

-2,950

-4,250

-1,293

-3,167

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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