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Livermore
Livermore
ZHEN

Saxon Interests, Inc.

SEC CIK
0001905867
Latest filing
Aug 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
168
0 vs. Q1 2023
Portfolio value
$186.8M
+$9.84M (+5.6%) vs. Q1 2023
Filed
Jul 13, 2023
SEC
Holdings of Saxon Interests, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF90,549$14.8M7.9%+618+0.7%Added–
AAPLApple Inc.Stock37,036$7.18M3.8%+1,837+5.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF22,944$6.31M3.4%+8,422+58.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF28,451$6.27M3.4%+930+3.4%Added–
MSFTMicrosoft CorpStock14,857$5.06M2.7%+130+0.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF10,370$4.22M2.3%−55−0.5%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF19,768$3.44M1.8%+384+2.0%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF39,699$3.22M1.7%−413−1.0%Reduced–
XOMExxonMobil Holdings CorpCOM29,306$3.14M1.7%+1,819+6.6%AddedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF65,993$3.08M1.6%−3,291−4.8%Reduced–
AMZNAmazon Com IncStock23,456$3.06M1.6%+50.0%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF22,602$3.00M1.6%−774−3.3%Reduced–
iShares Inc46434G822MSCI JAPAN ETF47,942$2.97M1.6%+1,958+4.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF27,250$2.67M1.4%+2,849+11.7%Added–
SPYSPDR S&P 500 ETF TrustETF5,981$2.65M1.4%+4,997+507.8%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD58,222$2.64M1.4%+468+0.8%Added–
CVXChevron CorpStock15,807$2.49M1.3%+53+0.3%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT46,920$2.43M1.3%−953−2.0%Reduced–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL29,606$2.43M1.3%+594+2.0%Added–
Matthews Asia FDS577125826ASIA INNOV ACTIV101,463$2.41M1.3%+6,031+6.3%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF32,197$2.39M1.3%−3,691−10.3%Reduced–
iShares Tr464287689RUSSELL 3000 ETF8,632$2.20M1.2%+8,632New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF26,055$1.93M1.0%−1,409−5.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF4,941$1.83M1.0%−10.0%Reduced–
New York Life Invts Active E45409F827MACKAY MUN INTER72,664$1.77M0.9%−3,459−4.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF10,177$1.65M0.9%−15−0.1%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD33,058$1.63M0.9%−16,432−33.2%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF16,903$1.63M0.9%+16,903New–
NVDANVIDIA CorpStock3,837$1.62M0.9%+86+2.3%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF30,734$1.56M0.8%−1,139−3.6%Reduced–
MRKMerck & Co., Inc.Stock12,903$1.49M0.8%−369−2.8%ReducedHistory
iShares Tips Bond ETF464287176ETF13,600$1.46M0.8%−1,175−8.0%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF28,197$1.42M0.8%+28,197New–
ProShares Tr74348A467S&P 500 DV ARIST15,036$1.42M0.8%+355+2.4%Added–
METAMeta Platforms, Inc.Stock4,802$1.38M0.7%−46−0.9%ReducedHistory
JNJJohnson & JohnsonStock8,216$1.36M0.7%+420+5.4%AddedHistory
iShares Tr46435U853BROAD USD HIGH38,047$1.34M0.7%−2,402−5.9%Reduced–
JPMJPMorgan Chase & CoStock9,129$1.33M0.7%+410+4.7%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS26,150$1.31M0.7%−2,585−9.0%Reduced–
iShares Russell 1000 Value ETF464287598ETF8,257$1.30M0.7%−3,671−30.8%Reduced–
iShares Tr464287390LATN AMER 40 ETF47,566$1.29M0.7%+6,135+14.8%Added–
iShares Russell Midcap ETF464287499ETF17,569$1.28M0.7%−46−0.3%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF50,468$1.26M0.7%−2,178−4.1%Reduced–
PWRQuanta Services, Inc.COM6,415$1.26M0.7%+10.0%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF22,102$1.20M0.6%+55+0.2%Added–
Alps ETF Tr00162Q452ALERIAN MLP30,617$1.20M0.6%−687−2.2%Reduced–
Janus Detroit STR Tr47103U852HENDERSON MTG25,872$1.18M0.6%−8,256−24.2%Reduced–
iShares Tr464288885EAFE GRWTH ETF12,065$1.15M0.6%+12,065New–
iShares Russell 2000 ETF464287655ETF6,139$1.15M0.6%−3,365−35.4%Reduced–
iShares Tr4642886613 7 YR TREAS BD9,806$1.13M0.6%−1,006−9.3%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF16,684$1.13M0.6%+273+1.7%Added–
ETEnergy Transfer LPCOM UT LTD PTN86,779$1.10M0.6%+130+0.2%AddedHistory
WMTWalmart Inc.Stock6,766$1.06M0.6%+1,941+40.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,366$1.05M0.6%+53+2.3%Added–
iShares Tr464287234MSCI EMG MKT ETF26,632$1.05M0.6%+336+1.3%Added–
MPCMarathon Petroleum CorpStock8,972$1.05M0.6%−856−8.7%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF13,850$1.04M0.6%+10.0%Added–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI56,612$1.02M0.5%−146−0.3%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF3,872$1.01M0.5%00.0%Unchanged–
DVNDevon Energy CorpStock20,930$1.01M0.5%+6,882+49.0%AddedHistory
HDHome Depot, Inc.Stock3,250$1.01M0.5%−327−9.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock3,431$1.01M0.5%+454+15.3%AddedHistory
J P Morgan Exchange Traded F46641Q324INTERNL GWT17,016$1.01M0.5%−67−0.4%Reduced–
ETNEaton Corp plcStock4,920$989.5K0.5%−592−10.7%ReducedHistory
HALHalliburton CoStock29,804$983.2K0.5%−118−0.4%ReducedHistory
AVGOBroadcom Inc.Stock1,119$971.0K0.5%−43−3.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF9,568$953.5K0.5%+8+0.1%Added–
CSCOCisco Systems, Inc.Stock18,230$943.2K0.5%+5,310+41.1%AddedHistory
UNHUnitedHealth Group IncStock1,910$918.2K0.5%+5+0.3%AddedHistory
MCDMcDonalds CorpStock2,927$873.3K0.5%+64+2.2%AddedHistory
IBMInternational Business Machines CorpStock6,149$822.7K0.4%−107−1.7%ReducedHistory
AXPAmerican Express CoStock4,714$821.2K0.4%+35+0.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,728$817.2K0.4%+287+11.8%AddedHistory
Vanguard Industrials ETF92204A603ETF3,885$798.4K0.4%−118−2.9%Reduced–
BDJBlackRock Enhanced Equity Dividend TrustCOM95,023$792.5K0.4%+1,156+1.2%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM99,746$790.0K0.4%−7,604−7.1%ReducedHistory
CBChubb LtdStock4,027$775.5K0.4%−609−13.1%ReducedHistory
iShares Tr464288109MORNINGSTAR VALU11,283$750.5K0.4%00.0%Unchanged–
CMECME Group Inc.COM3,910$724.5K0.4%+702+21.9%AddedHistory
Vanguard Communication Services ETF92204A884ETF6,810$724.0K0.4%−453−6.2%Reduced–
BRK.BBerkshire Hathaway IncStock2,104$717.5K0.4%−9−0.4%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM87,180$716.6K0.4%−8,209−8.6%ReducedHistory
GSGoldman Sachs Group IncStock2,186$705.1K0.4%+2+0.1%AddedHistory
MDTMedtronic plcStock7,996$704.4K0.4%+1,246+18.5%AddedHistory
SPDR Series Trust78464A128ST STR SP1500VT4,504$669.0K0.4%−108−2.3%Reduced–
SPDR Index Shs FDS78463X855S&P GBLINF ETF11,969$638.8K0.3%−1,049−8.1%Reduced–
DEDeere & CoStock1,466$594.0K0.3%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF21,441$574.0K0.3%−470−2.1%Reduced–
DRIDarden Restaurants IncCOM3,433$573.6K0.3%+365+11.9%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,292$566.9K0.3%−325−5.8%Reduced–
TRVTravelers Companies, Inc.Stock3,215$558.3K0.3%+142+4.6%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,263$549.5K0.3%−8,798−54.8%Reduced–
EPDEnterprise Products Partners L.P.Stock20,706$545.6K0.3%+777+3.9%AddedHistory
PBProsperity Bancshares IncCOM9,541$538.9K0.3%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock30,637$527.6K0.3%+166+0.5%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF4,738$520.4K0.3%−5,424−53.4%Reduced–
BBYBest Buy Co IncStock6,122$501.7K0.3%+2,864+87.9%AddedHistory
iShares Tr464287192US TRSPRTION1,938$484.2K0.3%00.0%Unchanged–
VVisa Inc.Stock2,034$483.1K0.3%−23−1.1%ReducedHistory
VZVerizon Communications IncStock12,666$471.0K0.3%+63+0.5%AddedHistory

Sold out since Q1 2023 (14)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Saxon Interests, Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr46435U713US INFRASTRUC27,475$1.03M0.6%–
iShares Tr46435G409MSCI INTL VLU FT41,163$1.02M0.6%–
iShares Tr46432F388MSCI USA VALUE8,534$790.2K0.4%–
iShares Tr464288448INTL SEL DIV ETF27,640$759.8K0.4%–
iShares Tr464288851US OIL GS EX ETF8,724$748.6K0.4%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL13,487$569.3K0.3%–
WisdomTree Tr97717W208US HIGH DIVIDEND6,220$511.7K0.3%–
PIMCO ETF Tr72201R2051-5 US TIP IDX6,318$322.5K0.2%–
Flexshares Tr33939L506IBOXX 3R TARGT13,122$317.2K0.2%–
TSLATesla, Inc.Stock1,356$281.3K0.2%History
TATravelCenters of America Inc.COM NEW3,181$275.2K0.2%History
First Tr Exch Traded FD III33739P855INSTL PFD SECS16,422$275.1K0.2%–
BACBank of America CorpStock8,281$236.8K0.1%History
ROCCBaytex Energy USA, Inc.COM5,567$227.4K0.1%History