CIK 1561330
Saxony Capital Management, LLC
Institutional 13F holdings & portfolio
Holdings
161
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 161
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GPIX | GOLDMAN SACHS ETF TR | 7K | $100K–$500K | SH |
| FOF | COHEN & STEERS CLOSED-END OP | 26K | $100K–$500K | SH |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8K | $100K–$500K | SH |
| EFA | ISHARES TR | 4K | $100K–$500K | SH |
| ET | ENERGY TRANSFER L P | 20K | $100K–$500K | SH |
| AXP | AMERICAN EXPRESS CO | 863 | $100K–$500K | SH |
| NVG | NUVEEN AMT FREE MUN CR INC F | 24K | $100K–$500K | SH |
| COF | CAPITAL ONE FINL CORP | 1K | $100K–$500K | SH |
| XOM | EXXON MOBIL CORP | 2K | $100K–$500K | SH |
| MDT | MEDTRONIC PLC | 3K | $100K–$500K | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 992 | $100K–$500K | SH |
| WMT | WALMART INC | 3K | $100K–$500K | SH |
| QUS | SPDR SERIES TRUST | 2K | $100K–$500K | SH |
| DUHP | DIMENSIONAL ETF TRUST | 8K | $100K–$500K | SH |
| ACN | ACCENTURE PLC IRELAND | 1K | $100K–$500K | SH |
| IAGG | ISHARES TR | 6K | $100K–$500K | SH |
| HON | HONEYWELL INTL INC | 1K | $100K–$500K | SH |
| SHYG | ISHARES TR | 6K | $100K–$500K | SH |
| ORI | OLD REP INTL CORP | 6K | $100K–$500K | SH |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5K | $100K–$500K | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 4K | $100K–$500K | SH |
| QUAL | ISHARES TR | 1K | $100K–$500K | SH |
| BMO | BANK MONTREAL QUE | 2K | $100K–$500K | SH |
| IETC | ISHARES U S ETF TR | 2K | $100K–$500K | SH |
| CELC | CELCUITY INC | 3K | $100K–$500K | SH |
| TMFC | RBB FD INC | 3K | $100K–$500K | SH |
| AZN | ASTRAZENECA PLC | 3K | $100K–$500K | SH |
| COWZ | PACER FDS TR | 4K | $100K–$500K | SH |
| AHR | AMERICAN HEALTHCARE REIT INC | 5K | $100K–$500K | SH |
| FV | FIRST TR EXCHANGE TRADED FD | 4K | $100K–$500K | SH |
| ORCL | ORACLE CORP | 1K | $100K–$500K | SH |
| EEM | ISHARES TR | 4K | $100K–$500K | SH |
| NSC | NORFOLK SOUTHN CORP | 800 | $100K–$500K | SH |
| TT | TRANE TECHNOLOGIES PLC | 590 | $100K–$500K | SH |
| MOAT | VANECK ETF TRUST | 2K | $100K–$500K | SH |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2K | $100K–$500K | SH |
| CAT | CATERPILLAR INC | 392 | $100K–$500K | SH |
| DIS | DISNEY WALT CO | 2K | $100K–$500K | SH |
| VIOV | VANGUARD ADMIRAL FDS INC | 2K | $100K–$500K | SH |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2K | $100K–$500K | SH |
| GE | GE AEROSPACE | 710 | $100K–$500K | SH |
| TFC | TRUIST FINL CORP | 4K | $100K–$500K | SH |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3K | $100K–$500K | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 4K | $100K–$500K | SH |
| SO | SOUTHERN CO | 2K | $100K–$500K | SH |
| SCHG | SCHWAB STRATEGIC TR | 6K | $100K–$500K | SH |
| NTRA | NATERA INC | 910 | $100K–$500K | SH |
| GSK | GSK PLC | 4K | $100K–$500K | SH |
| FALN | ISHARES TR | 8K | $100K–$500K | SH |
| GILD | GILEAD SCIENCES INC | 2K | $100K–$500K | SH |