Skip to main content
Livermore
Livermore
ZHEN

Saxon Interests, Inc.

SEC CIK
0001905867
Latest filing
Aug 12, 2026

The latest 13F from Saxon Interests, Inc. covers Q2 2026 (filed Aug 12, 2026): 238 long positions worth $362.0M. The top 10 holdings make up 35.5% of the portfolio, and the largest is Invesco Exchange Traded FD T at 8.6%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
32
Est. +$58.4M
Added
71
Est. +$15.7M
Reduced
110
Est. −$16.6M
Sold out
16
Est. −$14.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco Exchange Traded FD T46137V613
    8.6%$31.1M
  2. iShares Tr46436E403
    4.4%$16.1M
  3. AAPLApple Inc.
    3.5%$12.7MHistory
  4. American Centy ETF Tr025072604
    3.5%$12.5M
  5. American Centy ETF Tr025072877
    3.2%$11.5M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46436E403
    +$16.1MNew
  2. American Centy ETF Tr025072604
    +$12.5MNew
  3. American Centy ETF Tr025072877
    +$11.5MNew
  4. Invesco Exchange Traded FD T46137V449
    +$10.2MNew
  5. Invesco Exchange Traded FD T46137V613
    +$3.88MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46436E403
    +4.44 pp0.0% → 4.4%
  2. American Centy ETF Tr025072604
    +3.46 pp0.0% → 3.5%
  3. American Centy ETF Tr025072877
    +3.16 pp0.0% → 3.2%
  4. Invesco Exchange Traded FD T46137V449
    +2.83 pp0.0% → 2.8%
  5. Tema ETF Trust87975E834
    +0.56 pp0.4% → 0.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ETF Ser Solutions26922A321
    −$7.80MSold out
  2. ETF Opportunities Trust26923N405
    −$2.57MSold out
  3. iShares Tr46435G409
    −$2.08MReduced
  4. XOMExxonMobil Holdings Corp
    −$1.57MReducedHistory
  5. iShares Russell 2000 ETF464287655
    −$1.38MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ETF Ser Solutions26922A321
    −2.69 pp2.7% → 0.0%
  2. XOMExxonMobil Holdings Corp
    −1.02 pp1.7% → 0.6%History
  3. ETF Opportunities Trust26923N405
    −0.89 pp0.9% → 0.0%
  4. iShares Tr46435G409
    −0.81 pp1.5% → 0.7%
  5. MSFTMicrosoft Corp
    −0.47 pp2.3% → 1.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$362.0M
+$72.4M (+25.0%) vs. prior quarter
Positions
238
+16 vs. prior quarter
Top 10 concentration
35.5%
Top 10 as share of value
Turnover
9.6%
Q2 2026, one quarter
Average holding period
9.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $362.0M (Q2 2026)

Q4 2021: $176.6MQ1 2022: $187.7MQ2 2022: $165.1MQ3 2022: $164.1MQ4 2022: $175.3MQ1 2023: $177.0MQ2 2023: $186.8MQ3 2023: $148.7MQ4 2023: $199.8MQ1 2024: $209.8MQ2 2024: $210.2MQ3 2024: $219.6MQ4 2024: $227.2MQ1 2025: $213.7MQ2 2025: $213.7MQ3 2025: $255.6MQ4 2025: $282.8MQ1 2026: $289.6MQ2 2026: $362.0M
Q4 2021Q2 2026
13F filings of Saxon Interests, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026238$362.0MInvesco Exchange Traded FD TiShares TrAAPLvs. Q1 2026SEC
Q1 2026Apr 29, 2026222$289.6MInvesco Exchange Traded FD TAAPLVanguard Morningstar Total Stock Market ETFvs. Q4 2025SEC
Q4 2025Feb 13, 2026208$282.8MInvesco Exchange Traded FD TAAPLiShares Russell 1000 Growth ETFvs. Q3 2025SEC
Q3 2025Nov 3, 2025209$255.6MInvesco Exchange Traded FD TiShares Russell 1000 Growth ETFAAPLvs. Q2 2025SEC
Q2 2025Jul 17, 2025186$213.7MInvesco Exchange Traded FD TAAPLVanguard Morningstar Total Stock Market ETFvs. Q1 2025SEC
Q1 2025Apr 25, 2025186$213.7MInvesco Exchange Traded FD TAAPLVanguard Morningstar Total Stock Market ETFvs. Q4 2024SEC
Q4 2024Jan 15, 2025188$227.2MInvesco Exchange Traded FD TAAPLVanguard Morningstar Total Stock Market ETFvs. Q3 2024SEC
Q3 2024Oct 8, 2024187$219.6MInvesco Exchange Traded FD TAAPLVanguard Morningstar Total Stock Market ETFvs. Q2 2024SEC
Q2 2024Jul 18, 2024178$210.2MInvesco Exchange Traded FD TAAPLiShares Russell 1000 Growth ETFvs. Q1 2024SEC
Q1 2024Apr 18, 2024189$209.8MInvesco Exchange Traded FD TiShares Russell 1000 Growth ETFAAPLvs. Q4 2023SEC
Q4 2023Jan 18, 2024184$199.8MInvesco Exchange Traded FD TState Street SPDR Bloomberg 1-3 Month T-Bill ETFAAPLvs. Q3 2023SEC
Q3 2023Oct 12, 202356$148.7MSPYiShares MSCI USA Quality Factor ETFVanguard Information Technology ETFvs. Q2 2023SEC
Q2 2023Jul 13, 2023168$186.8MInvesco Exchange Traded FD TAAPLiShares Russell 1000 Growth ETFvs. Q1 2023SEC
Q1 2023Apr 6, 2023168$177.0MInvesco Exchange Traded FD TAAPLVanguard Morningstar Total Stock Market ETFvs. Q4 2022SEC
Q4 2022Jan 24, 2023163$175.3MInvesco Exchange Traded FD TVanguard Morningstar Total Stock Market ETFState Street Energy Select Sector SPDR ETFvs. Q3 2022SEC
Q3 2022Oct 19, 2022150$164.1MInvesco Exchange Traded FD TFirst Tr Exchange-Traded FDVanguard Morningstar Total Stock Market ETFvs. Q2 2022SEC
Q2 2022Jul 25, 2022145$165.1MInvesco Exchange Traded FD TFirst Tr Exchange-Traded FDVanguard Morningstar Total Stock Market ETFvs. Q1 2022SEC
Q1 2022May 16, 2022140$187.7MInvesco Exchange Traded FD TFirst Tr Exchange-Traded FDVanguard Morningstar Total Stock Market ETFvs. Q4 2021SEC
Q4 2021Feb 11, 2022125$176.6MInvesco Exchange Traded FD TVanguard Morningstar Total Stock Market ETFInvesco Exchange Traded FD T–SEC