Saxon Interests, Inc.
- SEC CIK
- 0001905867
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 238
- +16 vs. Q1 2026
- Portfolio value
- $362.0M
- +$72.4M (+25.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 575,363 | $31.1M | 8.6% | +71,733+14.2% | Added | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 194,568 | $16.1M | 4.4% | +194,568 | New | – |
| AAPLApple Inc. | Stock | 44,023 | $12.7M | 3.5% | +65+0.1% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 129,969 | $12.5M | 3.5% | +129,969 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 91,806 | $11.5M | 3.2% | +91,806 | New | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 79,387 | $10.2M | 2.8% | +79,387 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,529 | $9.08M | 2.5% | −250−1.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 69,965 | $8.69M | 2.4% | +3,465+5.2% | AddedConverted for a 4-for-1 split | – |
| NVDANVIDIA Corp | Stock | 43,314 | $8.67M | 2.4% | +5,458+14.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,116 | $8.13M | 2.2% | +1,164+3.5% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 136,932 | $7.20M | 2.0% | +8,359+6.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,686 | $6.60M | 1.8% | −281−1.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,233 | $6.34M | 1.8% | −249−2.6% | Reduced | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 98,004 | $5.08M | 1.4% | +5,971+6.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 15,495 | $5.07M | 1.4% | −285−1.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 60,475 | $5.01M | 1.4% | +15,734+35.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,829 | $4.41M | 1.2% | −63−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,534 | $3.98M | 1.1% | −1,739−14.2% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 32,545 | $3.82M | 1.1% | +63+0.2% | Added | – |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 81,670 | $3.42M | 0.9% | +49,165+151.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,784 | $3.34M | 0.9% | +965+7.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,387 | $3.31M | 0.9% | +244+1.4% | Added | – |
| PWRQuanta Services, Inc. | COM | 4,362 | $3.14M | 0.9% | −368−7.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,999 | $3.07M | 0.8% | −51−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,140 | $3.05M | 0.8% | −173−4.0% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 13,828 | $2.76M | 0.8% | −450−3.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 23,696 | $2.68M | 0.7% | −1,138−4.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 22,465 | $2.48M | 0.7% | −884−3.8% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 59,752 | $2.48M | 0.7% | −12,609−17.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,255 | $2.43M | 0.7% | −1,587−32.8% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 57,287 | $2.40M | 0.7% | −49,820−46.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 16,938 | $2.32M | 0.6% | −11,455−40.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,306 | $2.25M | 0.6% | +565+15.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,493 | $2.25M | 0.6% | −757−7.4% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 5,490 | $2.18M | 0.6% | −451−7.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,628 | $2.17M | 0.6% | −136−1.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,761 | $2.03M | 0.6% | −287−5.7% | Reduced | History |
| CVXChevron Corp | Stock | 12,061 | $2.00M | 0.6% | −1,043−8.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,550 | $1.91M | 0.5% | −149−5.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,647 | $1.90M | 0.5% | −1,930−7.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,305 | $1.89M | 0.5% | −4,600−42.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 15,963 | $1.88M | 0.5% | −793−4.7% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 81,682 | $1.82M | 0.5% | +48,688+147.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 4,338 | $1.80M | 0.5% | −211−4.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,935 | $1.75M | 0.5% | −266−3.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,062 | $1.70M | 0.5% | −283−1.3% | Reduced | – |
| VVisa Inc. | Stock | 4,909 | $1.68M | 0.5% | −85−1.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 6,498 | $1.66M | 0.5% | −257−3.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,329 | $1.64M | 0.5% | +469+25.2% | Added | History |
| JNJJohnson & Johnson | Stock | 6,365 | $1.62M | 0.4% | −491−7.2% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,296 | $1.61M | 0.4% | +2,478+51.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,720 | $1.59M | 0.4% | +215+0.8% | Added | – |
| HDHome Depot, Inc. | Stock | 4,383 | $1.55M | 0.4% | −302−6.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,664 | $1.51M | 0.4% | −11−0.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,642 | $1.51M | 0.4% | −371−2.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,891 | $1.47M | 0.4% | −335−3.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,217 | $1.46M | 0.4% | +334+37.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,415 | $1.43M | 0.4% | −127−8.2% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 61,458 | $1.42M | 0.4% | +181+0.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,283 | $1.36M | 0.4% | +1,959+31.0% | Added | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 142,135 | $1.35M | 0.4% | +19,223+15.6% | Added | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 15,133 | $1.32M | 0.4% | 00.0% | Unchanged | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 21,903 | $1.28M | 0.4% | −722−3.2% | Reduced | – |
| CBChubb Ltd | Stock | 3,642 | $1.24M | 0.3% | −201−5.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 7,941 | $1.16M | 0.3% | −603−7.1% | Reduced | History |
| KHCKraft Heinz Co | Stock | 48,678 | $1.15M | 0.3% | +6,448+15.3% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 11,283 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,571 | $1.12M | 0.3% | −108−6.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,019 | $1.11M | 0.3% | −293−4.0% | Reduced | – |
| CMECME Group Inc. | COM | 5,023 | $1.11M | 0.3% | +44+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,065 | $1.08M | 0.3% | +870+39.6% | Added | History |
| SNDKSandisk Corp | COM | 464 | $1.06M | 0.3% | +464 | New | History |
| MCDMcDonalds Corp | Stock | 3,787 | $1.02M | 0.3% | −575−13.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 886 | $1.02M | 0.3% | −1,160−56.7% | Reduced | History |
| VFCV F Corp | Stock | 60,491 | $1.01M | 0.3% | −39−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,579 | $1.01M | 0.3% | −419−10.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,786 | $995.8K | 0.3% | −114−3.9% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 4,818 | $992.6K | 0.3% | −75−1.5% | Reduced | History |
| KLARKlarna Group plc | Stock | 48,328 | $978.2K | 0.3% | +236+0.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,225 | $945.5K | 0.3% | −201−5.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 11,228 | $927.9K | 0.3% | −241−2.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 25,049 | $920.8K | 0.3% | −270−1.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,641 | $897.6K | 0.2% | −412−4.6% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 14,235 | $897.4K | 0.2% | +2,331+19.6% | Added | – |
| BBDCBarings BDC, Inc. | COM | 105,056 | $895.1K | 0.2% | +13,547+14.8% | Added | History |
| SMSM Energy Co | COM | 34,177 | $892.0K | 0.2% | +110.0% | Added | History |
| MMM3M Co | Stock | 5,433 | $879.7K | 0.2% | −682−11.2% | Reduced | History |
| PVHPVH Corp. | COM | 11,716 | $870.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,900 | $863.8K | 0.2% | −108−1.8% | Reduced | – |
| NBISNebius Group N.V. | Stock | 3,079 | $850.3K | 0.2% | +200+6.9% | Added | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 3,515 | $837.3K | 0.2% | −151−4.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 9,518 | $835.4K | 0.2% | +1,096+13.0% | Added | History |
| ORealty Income Corp | REIT | 13,341 | $826.6K | 0.2% | −334−2.4% | Reduced | History |
| BPBP PLC | ADR | 22,333 | $825.2K | 0.2% | −2,192−8.9% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 4,478 | $823.8K | 0.2% | −80−1.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,723 | $822.9K | 0.2% | +405+30.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,383 | $819.2K | 0.2% | −45−0.8% | Reduced | – |
| LRCXLam Research Corp | Stock | 1,867 | $809.0K | 0.2% | −24−1.3% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,503 | $804.3K | 0.2% | −59−1.3% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,902 | $801.9K | 0.2% | −17−0.3% | Reduced | – |
Sold out since Q1 2026 (16)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 134,729 | $7.80M | 2.7% | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 61,355 | $2.57M | 0.9% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 26,728 | $901.8K | 0.3% | – |
| ARK Innovation ETF00214Q104 | ETF | 9,206 | $622.2K | 0.2% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,024 | $423.5K | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 9,162 | $321.9K | 0.1% | History |
| OKEONEOK Inc | COM | 2,981 | $269.5K | 0.1% | History |
| TAT&T Inc. | Stock | 9,271 | $268.8K | 0.1% | History |
| NFLXNetflix Inc | Stock | 2,610 | $251.0K | 0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,486 | $249.6K | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,504 | $227.7K | 0.1% | – |
| BLKBlackRock, Inc. | Stock | 234 | $225.0K | 0.1% | History |
| COPConocoPhillips | Stock | 1,642 | $216.7K | 0.1% | History |
| DANDANA Inc | COM | 6,343 | $213.4K | 0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 2,778 | $207.4K | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 11,000 | $50.9K | <0.1% | History |