SAXON INTERESTS, INC.
Sector Allocation
- Other56.3%$162.4M
- Financials18.2%$52.6M
- Technology9.9%$28.6M
- Consumer Discretionary3.4%$9.7M
- Industrials3.0%$8.7M
- Healthcare2.5%$7.3M
- Energy2.5%$7.1M
- Consumer Staples2.4%$6.8M
- Communication Services0.7%$2.0M
- Real Estate0.5%$1.3M
AUM History
13fpro.ai/research/fund/saxon-interests-inc-1905867
Conviction and streaks
Concentrating · top 10 = 38.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
IVZ
$28.1M- ISHARES$16.6M
- AMERICAN$12.3M
- $10.4M
- AMERICAN$9.5M
- ISHARES$9.4M
- ISHARES$7.6M
- VANGUARD$6.7M
- ISHARES$6.0M
AAPL
$5.5MMSFT
$5.1M- DOUBLELINE$5.0M
- TEMA$3.9M
JPM
$3.7M- ISHARES$3.5M
- ISHARES$3.5M
- SELECT$3.4M
- VANGUARD$3.3M
AVGO
$3.3M- VANGUARD$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/saxon-interests-inc-1905867
SAXON INTERESTS, INC. 13F holdings — Q3 2026
$288.4M portfolio (-20.3% QoQ) · 196 holdings · Q3 2026 13F · top 10 are 39% of the stock portfolio
$28.1M
9.7% of stocks
-10%This quarter0.0%Since filed11+ qtrsHeld- 2
ISHARES TR - MSCI US GARP ETF
$16.6M
5.8% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$12.3M
4.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $10.4M
3.6% of stocks
+1%This quarter0.0%Since filed11+ qtrsHeld- 5
AMERICAN CENTY ETF TR - US SML CP VALU
$9.5M
3.3% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - NATIONAL MUN ETF
$9.4M
3.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 7
ISHARES TR - RUS 1000 GRW ETF
$7.6M
2.6% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - MRNGSTR TTL STK
$6.7M
2.3% of stocks
-27%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - MRGSTR MD CP GRW
$6.0M
2.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $5.5M
1.9% of stocks
-63%This quarter0.0%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $28.1M | 9.7% | -10% | 0.0% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - MSCI US GARP ETF | $16.6M | 5.8% | +0.3% | — | — | — | — | |
| 3 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $12.3M | 4.3% | +1% | — | — | — | — | |
| 4 | $10.4M | 3.6% | +1% | 0.0% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | AMERICAN CENTY ETF TR - US SML CP VALU | $9.5M | 3.3% | -12% | — | — | — | — | |
| 6 | ISHARES TR - NATIONAL MUN ETF | $9.4M | 3.3% | New | — | New this quarter | — | — | |
| 7 | ISHARES TR - RUS 1000 GRW ETF | $7.6M | 2.6% | -13% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $6.7M | 2.3% | -27% | — | — | — | — | |
| 9 | ISHARES TR - MRGSTR MD CP GRW | $6.0M | 2.1% | New | — | New this quarter | — | — | |
| 10 | $5.5M | 1.9% | -63% | 0.0% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — SAXON INTERESTS, INC. (Q3 2026)
196 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $5.1M | 1.8% | 9,912 | -44% | 11+ qtrsTrimmed 2 qtrs in a row | 79.8 | 13F | |
| 12 | — | DOUBLELINE ETF TRUST - COMMERCIAL REALetf/fund | — | $5.0M | 1.7% | 98K | -0.4% | — | — | 13F |
| 13 | — | TEMA ETF TRUST - ELECTRIFICATIONetf/fund | — | $3.9M | 1.4% | 110K | +34% | — | — | 13F |
| 14 | JPMORGAN CHASE & CO | Financials | $3.7M | 1.3% | 11K | -29% | 11+ qtrsTrimmed 2 qtrs in a row | 71.9 | 13F | |
| 15 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $3.5M | 1.2% | 43K | -29% | — | — | 13F |
| 16 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $3.5M | 1.2% | 14K | +1% | — | — | 13F |
| 17 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $3.4M | 1.2% | 17K | -0.3% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $3.3M | 1.2% | 4,766 | -48% | — | — | 13F |
| 19 | Broadcom Inc. | Technology | $3.3M | 1.2% | 9,484 | -10% | 11+ qtrsTrimmed 2 qtrs in a row | 84.5 | 13F | |
| 20 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VALetf/fund | — | $3.0M | 1.0% | 27K | -17% | — | — | 13F |
| 21 | — | ISHARES TR - INTL SEL DIV ETFetf/fund | — | $2.9M | 1.0% | 69K | +15% | — | — | 13F |
| 22 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.9M | 1.0% | 3,903 | -6% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | QUANTA SERVICES, INC. | Industrials | $2.8M | 1.0% | 4,348 | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - MSCI INTL VLU FTetf/fund | — | $2.7M | 0.9% | 63K | +10% | — | — | 13F |
| 25 | — | ISHARES TR - MSCI USA VALUEetf/fund | — | $2.4M | 0.8% | 12K | -13% | — | — | 13F |
| 26 | — | ISHARES TR - CORE US AGGBD ET | — | $2.2M | 0.8% | 23K | -27% | |||
| 27 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $2.1M | 0.7% | 42K | -69% | |||
| 28 | $ADI | ANALOG DEVICES INC | Technology | $2.1M | 0.7% | 5,223 | -5% | |||
| 29 | $WMT | Walmart Inc. | Consumer Staples | $2.0M | 0.7% | 20K | -17% | |||
| 30 | $MPC | Marathon Petroleum Corp | Energy | $2.0M | 0.7% | 5,045 | -22% | |||
| 31 | $TEAM | Atlassian Corp | Technology | $2.0M | 0.7% | 11K | +10% | |||
| 32 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.9M | 0.7% | 21K | +451% | |||
| 33 | $ETN | Eaton Corp plc | Industrials | $1.9M | 0.7% | 4,475 | -6% | |||
| 34 | $MSI | Motorola Solutions, Inc. | Technology | $1.9M | 0.7% | 4,260 | -2% | |||
| 35 | $CPB | CAMPBELL'S Co | Consumer Staples | $1.7M | 0.6% | 87K | +7% | |||
| 36 | $NVDA | NVIDIA CORP | Technology | $1.7M | 0.6% | 7,529 | -83% | |||
| 37 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.7M | 0.6% | 6,783 | -80% | |||
| 38 | — | ISHARES TR - U.S. TECH ETF | — | $1.7M | 0.6% | 6,354 | -8% | |||
| 39 | $ABBV | AbbVie Inc. | Healthcare | $1.7M | 0.6% | 6,338 | -27% | |||
| 40 | — | ISHARES TR - RUS 2000 VAL ETF | — | $1.6M | 0.6% | 7,702 | +6% | |||
| 41 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.6M | 0.6% | 6,891 | -27% | |||
| 42 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.6M | 0.6% | 15K | -7% | |||
| 43 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.6M | 0.6% | 19K | -15% | |||
| 44 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.6M | 0.6% | 9,739 | -43% | |||
| 45 | — | PACER FDS TR - TRENDP US LAR CP | — | $1.5M | 0.5% | 26K | +18% | |||
| 46 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.5M | 0.5% | 26K | -3% | |||
| 47 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.4M | 0.5% | 5,448 | -14% | |||
| 48 | $GSBD | Goldman Sachs BDC, Inc. | Other | $1.3M | 0.5% | 148K | +4% | |||
| 49 | — | ISHARES TR - RUS MDCP VAL ETF | — | $1.3M | 0.5% | 8,231 | -0.6% | |||
| 50 | $SM | SM Energy Co | Energy | $1.3M | 0.5% | 38K | +12% | |||
| 51 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.3M | 0.5% | 1,683 | -48% | |||
| 52 | — | J P MORGAN EXCHANGE TRADED F - INTERNL GWT | — | $1.3M | 0.4% | 15K | -0.3% | |||
| 53 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.3M | 0.4% | 8,139 | +16% | |||
| 54 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | — | $1.2M | 0.4% | 26K | New | |||
| 55 | $KHC | Kraft Heinz Co | Consumer Staples | $1.2M | 0.4% | 55K | +12% | |||
| 56 | — | ISHARES TR - RUS MID CAP ETF | — | $1.2M | 0.4% | 11K | -49% | |||
| 57 | $GLD | SPDR GOLD TRUST | Financials | $1.2M | 0.4% | 3,162 | +63% | |||
| 58 | — | ISHARES TR - MORNINGSTAR VALU | — | $1.2M | 0.4% | 11K | — | |||
| 59 | $V | VISA INC. | Financials | $1.2M | 0.4% | 3,295 | -33% | |||
| 60 | $CB | Chubb Ltd | Financials | $1.2M | 0.4% | 3,563 | -2% | |||
| 61 | $JCI | Johnson Controls International plc | Industrials | $1.2M | 0.4% | 7,783 | -2% | |||
| 62 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.1M | 0.4% | 2,200 | -49% | |||
| 63 | $CME | CME GROUP INC. | Financials | $1.1M | 0.4% | 4,074 | -19% | |||
| 64 | $BBWI | Bath & Body Works, Inc. | Consumer Discretionary | $1.1M | 0.4% | 66K | +8% | |||
| 65 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.0M | 0.4% | 6,233 | +123% | |||
| 66 | — | ISHARES TR - CORE MSCI EAFE | — | $1.0M | 0.4% | 11K | -32% | |||
| 67 | $VFC | V F CORP | Consumer Discretionary | $1.0M | 0.4% | 73K | +21% | |||
| 68 | $GS | GOLDMAN SACHS GROUP INC | Financials | $996K | 0.3% | 1,107 | -22% | |||
| 69 | — | ISHARES TR - RUSSELL 2000 ETF | — | $990K | 0.3% | 3,563 | -43% | |||
| 70 | $PVH | PVH CORP. /DE/ | Consumer Discretionary | $967K | 0.3% | 13K | +11% | |||
| 71 | — | ISHARES TR - CORE S&P500 ETF | — | $953K | 0.3% | 1,244 | -51% | |||
| 72 | $BP | BP PLC | Energy | $936K | 0.3% | 21K | -5% | |||
| 73 | $BBDC | Barings BDC, Inc. | Other | $929K | 0.3% | 108K | +3% | |||
| 74 | — | ISHARES TR - MSCI USA MIN ETF | — | $912K | 0.3% | 9,355 | -40% | |||
| 75 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $904K | 0.3% | 3,178 | -27% | |||
| 76 | $CRSP | CRISPR Therapeutics AG | Healthcare | $904K | 0.3% | 16K | +12% | |||
| 77 | $MMM | 3M CO | Healthcare | $899K | 0.3% | 5,479 | +0.8% | |||
| 78 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $876K | 0.3% | 18K | +24% | |||
| 79 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $853K | 0.3% | 4,474 | -0.1% | |||
| 80 | — | SPDR SERIES TRUST - ST STR SP1500VT | — | $840K | 0.3% | 3,515 | — | |||
| 81 | $APD | Air Products & Chemicals, Inc. | Materials | $824K | 0.3% | 2,960 | -8% | |||
| 82 | $IVZ | Invesco Ltd. | Financials | $809K | 0.3% | 3,889 | +5% | |||
| 83 | — | ISHARES TR - RUS MD CP GR ETF | — | $806K | 0.3% | 5,852 | -0.8% | |||
| 84 | $CMI | CUMMINS INC | Industrials | $784K | 0.3% | 1,517 | -3% | |||
| 85 | $CVX | CHEVRON CORP | Energy | $762K | 0.3% | 3,734 | -69% | |||
| 86 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $757K | 0.3% | 3,917 | -19% | |||
| 87 | $FISV | FISERV INC | Financials | $754K | 0.3% | 17K | +10% | |||
| 88 | $CPRI | Capri Holdings Ltd | Consumer Discretionary | $753K | 0.3% | 53K | +35% | |||
| 89 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $753K | 0.3% | 5,138 | -5% | |||
| 90 | $LW | Lamb Weston Holdings, Inc. | Consumer Staples | $735K | 0.3% | 18K | +5% | |||
| 91 | $LULU | lululemon athletica inc. | Consumer Discretionary | $714K | 0.3% | 7,423 | +32% | |||
| 92 | $HUBS | HUBSPOT INC | Technology | $713K | 0.3% | 3,480 | +17% | |||
| 93 | $KLAR | Klarna Group plc | Financials | $705K | 0.2% | 57K | +18% | |||
| 94 | — | ISHARES TR - ISHARES SEMICDTR | — | $703K | 0.2% | 1,237 | +25% | |||
| 95 | — | RBB FD INC - F/M US TREASURY | — | $686K | 0.2% | 14K | New | |||
| 96 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $666K | 0.2% | 15K | -16% | |||
| 97 | — | CARILLON SER TR - RJ EA GCM DI ETF | — | $659K | 0.2% | 23K | +0.8% | |||
| 98 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $658K | 0.2% | 2,052 | -5% | |||
| 99 | $UNP | UNION PACIFIC CORP | Industrials | $656K | 0.2% | 2,409 | -10% | |||
| 100 | $NBIS | Nebius Group N.V. | Technology | $656K | 0.2% | 2,779 | -10% | |||
| 101 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $649K | 0.2% | 5,740 | +7% | |||
| 102 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $646K | 0.2% | 28K | +18% | |||
| 103 | $MDT | Medtronic plc | Healthcare | $631K | 0.2% | 7,312 | -14% | |||
| 104 | $FMC | FMC CORP | Healthcare | $608K | 0.2% | 68K | +10% | |||
| 105 | $ADNT | Adient plc | Industrials | $604K | 0.2% | 36K | +10% | |||
| 106 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $601K | 0.2% | 8,603 | +4% | |||
| 107 | — | ISHARES TR - S&P SML 600 GWT | — | $597K | 0.2% | 3,721 | -17% | |||
| 108 | — | ISHARES TR - MSCI EMG MKT ETF | — | $593K | 0.2% | 8,872 | -0.3% | |||
| 109 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $591K | 0.2% | 1,751 | +44% | |||
| 110 | $O | REALTY INCOME CORP | Real Estate | $588K | 0.2% | 11K | -19% | |||
| 111 | $LRCX | LAM RESEARCH CORP | Technology | $587K | 0.2% | 1,787 | -4% | |||
| 112 | $WT | WisdomTree, Inc. | Financials | $585K | 0.2% | 11K | +7% | |||
| 113 | — | ISHARES TR - MSCI EAFE ETF | — | $583K | 0.2% | 5,608 | -35% | |||
| 114 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $577K | 0.2% | 3,253 | — | |||
| 115 | $HPE | Hewlett Packard Enterprise Co | Technology | $565K | 0.2% | 8,845 | -22% | |||
| 116 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $562K | 0.2% | 5,984 | -8% | |||
| 117 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $559K | 0.2% | 28K | +8% | |||
| 118 | $MCD | MCDONALDS CORP | Consumer Discretionary | $558K | 0.2% | 2,415 | -36% | |||
| 119 | $BBY | BEST BUY CO INC | Consumer Discretionary | $556K | 0.2% | 6,302 | -2% | |||
| 120 | $NEE | NEXTERA ENERGY INC | Utilities | $551K | 0.2% | 7,272 | -24% | |||
| 121 | $ETR | ENTERGY CORP /DE/ | Utilities | $541K | 0.2% | 5,447 | -9% | |||
| 122 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $536K | 0.2% | 2,439 | -32% | |||
| 123 | — | ISHARES TR - CORE S&P SCP ETF | — | $536K | 0.2% | 3,938 | -60% | |||
| 124 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $528K | 0.2% | 1,438 | -17% | |||
| 125 | — | ALPS ETF TR - ALERIAN MLP | — | $517K | 0.2% | 9,962 | -4% | |||
| 126 | — | ISHARES TR - US TRSPRTION | — | $514K | 0.2% | 6,550 | -15% | |||
| 127 | — | PACER FDS TR - US CASH COWS 100 | — | $513K | 0.2% | 7,682 | +14% | |||
| 128 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $502K | 0.2% | 12K | -12% | |||
| 129 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | $492K | 0.2% | 4,439 | +24% | |||
| 130 | — | ISHARES TR - CORE S&P MCP ETF | — | $468K | 0.2% | 6,505 | -71% | |||
| 131 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $461K | 0.2% | 5,762 | -49% | |||
| 132 | $KSS | KOHLS Corp | Consumer Discretionary | $455K | 0.2% | 25K | +0.0% | |||
| 133 | — | PACER FDS TR - DEVELOPED MRKT | — | $446K | 0.1% | 11K | +84% | |||
| 134 | $GOOG | Alphabet Inc. | Technology | $434K | 0.1% | 1,275 | -58% | |||
| 135 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $427K | 0.1% | 1,481 | New | |||
| 136 | $IVZ | Invesco Ltd. | Financials | $426K | 0.1% | 20K | — | |||
| 137 | — | ARK ETF TR - AUTNMUS TECHNLGY | — | $426K | 0.1% | 3,511 | -5% | |||
| 138 | $GOOGL | Alphabet Inc. | Technology | $424K | 0.1% | 1,233 | -56% | |||
| 139 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $423K | 0.1% | 8,890 | — | |||
| 140 | — | NYLIM ACTIVE ETF TR - MACKAY MUN INTER | — | $421K | 0.1% | 18K | — | |||
| 141 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $419K | 0.1% | 1,811 | -1.0% | |||
| 142 | — | ISHARES TR - S&P MC 400VL ETF | — | $412K | 0.1% | 2,994 | -42% | |||
| 143 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $379K | 0.1% | 620 | -14% | |||
| 144 | — | PROSHARES TR - S&P 500 DV ARIST | — | $370K | 0.1% | 6,832 | +4% | |||
| 145 | — | ISHARES TR - US INFRASTRUC | — | $366K | 0.1% | 6,655 | -53% | |||
| 146 | — | ISHARES INC - MSCI GBL ETF NEW | — | $359K | 0.1% | 5,990 | -49% | |||
| 147 | $META | Meta Platforms, Inc. | Technology | $359K | 0.1% | 495 | -94% | |||
| 148 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | — | $352K | 0.1% | 15K | New | |||
| 149 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | — | $336K | 0.1% | 7,196 | -42% | |||
| 150 | — | PACER FDS TR - US SM CAP CA ETF | — | $333K | 0.1% | 6,257 | +13% |
What changed in Q3 2026
Against the previous quarter's 13F: 18 new, 54 added to, 111 trimmed, 60 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
- ISHARES TR - NATIONAL MUN ETF$9.4M
first bought this quarter
- ISHARES TR - MRGSTR MD CP GRW$6.0M
first bought this quarter
- VANECK ETF TRUST - HIGH YLD MUNIETF$1.2M
first bought this quarter
- RBB FD INC - F/M US TREASURY$686K
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX$427K
first bought this quarter
- BLACKROCK ETF TRUST II - ISHAR INTER ETF$352K
first bought this quarter
+12 more in the Excel export
Added to (54)
- SPDR SERIES TRUST - ST STR BLO 1 ETF+451%
now $1.9M
- TEMA ETF TRUST - ELECTRIFICATION+34%
now $3.9M
- SELECT SECTOR SPDR TR - ST STR CARE ETF+123%
now $1.0M
$GLDSPDR GOLD TRUST+63%
now $1.2M · held 9 qtrs, 3 adds in a row
- ISHARES TR - INTL SEL DIV ETF+15%
now $2.9M
- PACER FDS TR - TRENDP US LAR CP+18%
now $1.5M
+48 more in the Excel export
Trimmed (111)
now $5.5M · held 11+ qtrs
$NVDANVIDIA CORP-83%
now $1.7M · held 11+ qtrs
$AMZNAMAZON COM INC-80%
now $1.7M · held 11+ qtrs
$METAMeta Platforms, Inc.-94%
now $359K · held 11+ qtrs
- PIMCO ETF TR - INTER MUN BD ACT-69%
now $2.1M
now $5.1M · held 11+ qtrs, 2 trims in a row
+105 more in the Excel export
Holdings by quarter
Every 13F SAXON INTERESTS, INC. has filed, 19 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SAXON INTERESTS's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 34% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SAXON INTERESTS, INC. disclosed 196 positions worth $288.4M in its Form 13F-HR for Q3 2026, led by $IVZ (Invesco Ltd.) at 9.7% of the equity portfolio. During the quarter the fund opened 18 new positions and exited 60 and a full exit from $SNDK. The portfolio is most concentrated in Other (56.3% of disclosed assets). All figures are sourced directly from SAXON INTERESTS, INC.’s Form 13F-HR filing with the SEC under CIK 1905867.
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AI-Powered Hedge Fund Analysis: SAXON INTERESTS, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For SAXON INTERESTS, INC. (SEC CIK: 1905867), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SAXON INTERESTS, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.