Saxon Interests, Inc. 13F Holdings · Q2 2026
Saxon Interests, Inc. reported 238 securities worth $362.01M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PRF (8.59%), GARP (4.44%), AAPL (3.52%). Among its top 25 positions this quarter: 4 new, 12 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PRF | INVESCO EXCHANGE TRADED FD T | $31.1M | 8.59% | 575,363 | Added |
| 2 | GARP | ISHARES TR | $16.1M | 4.44% | 194,568 | New |
| 3 | AAPL | APPLE INC | $12.7M | 3.52% | 44,023 | Added |
| 4 | AVEM | AMERICAN CENTY ETF TR | $12.5M | 3.46% | 129,969 | New |
| 5 | AVUV | AMERICAN CENTY ETF TR | $11.5M | 3.16% | 91,806 | New |
| 6 | EQWL | INVESCO EXCHANGE TRADED FD T | $10.2M | 2.83% | 79,387 | New |
| 7 | VTI | VANGUARD INDEX FDS | $9.1M | 2.51% | 24,529 | Trimmed |
| 8 | IWF | ISHARES TR | $8.7M | 2.40% | 69,965 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $8.7M | 2.39% | 43,314 | Added |
| 10 | AMZN | AMAZON COM INC | $8.1M | 2.25% | 34,116 | Added |
| 11 | MUNI | PIMCO ETF TR | $7.2M | 1.99% | 136,932 | Added |
| 12 | MSFT | MICROSOFT CORP | $6.6M | 1.82% | 17,686 | Trimmed |
| 13 | VOO | VANGUARD INDEX FDS | $6.3M | 1.75% | 9,233 | Trimmed |
| 14 | DCRE | DOUBLELINE ETF TRUST | $5.1M | 1.40% | 98,004 | Added |
| 15 | JPM | JPMORGAN CHASE & CO | $5.1M | 1.40% | 15,495 | Trimmed |
| 16 | IEMG | ISHARES INC | $5.0M | 1.38% | 60,475 | Added |
| 17 | META | META PLATFORMS INC | $4.4M | 1.22% | 7,829 | Trimmed |
| 18 | AVGO | BROADCOM INC | $4.0M | 1.10% | 10,534 | Trimmed |
| 19 | VIOV | VANGUARD ADMIRAL FDS INC | $3.8M | 1.05% | 32,545 | Added |
| 20 | VOLT | TEMA ETF TRUST | $3.4M | 0.95% | 81,670 | Added |
| 21 | IWD | ISHARES TR | $3.3M | 0.92% | 13,784 | Added |
| 22 | XLK | SELECT SECTOR SPDR TR | $3.3M | 0.92% | 17,387 | Added |
| 23 | PWR | QUANTA SVCS INC | $3.1M | 0.87% | 4,362 | Trimmed |
| 24 | AGG | ISHARES TR | $3.1M | 0.85% | 30,999 | Trimmed |
| 25 | QQQ | INVESCO QQQ TR | $3.0M | 0.84% | 4,140 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR