Saxony Capital Management, LLC: 13F holdings
CIK 15613302026Q2
| Positions | 186 |
|---|---|
| Reported value | $218.2m |
| Filed | 2026-07-15 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| VOO VANGUARD INDEX FDS | 16,247 | $11.2m | 5.1% |
| META META PLATFORMS INC | 17,784 | $10.0m | 4.6% |
| QQQ INVESCO QQQ TR | 10,462 | $7.7m | 3.5% |
| J P MORGAN EXCHANGE TRADED F | 77,538 | $7.1m | 3.3% |
| NVDA NVIDIA CORPORATION | 32,939 | $6.6m | 3.0% |
| JEPI J P MORGAN EXCHANGE TRADED F | 114,858 | $6.5m | 3.0% |
| DFAE DIMENSIONAL ETF TRUST | 138,947 | $5.6m | 2.6% |
| IVE ISHARES TR | 24,392 | $5.5m | 2.5% |
| DFAI DIMENSIONAL ETF TRUST | 112,217 | $4.6m | 2.1% |
| JPST J P MORGAN EXCHANGE TRADED F | 90,237 | $4.6m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1561330")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.