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Saxony Capital Management, LLC

13F
Saxony Capital Management, LLC
Last update 2025-04-23 122 Stocks (14 new)
Value $114.00 Mil Turnover 26 %
Countries:
Saxony Capital Management, LLC... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BND
Vanguard Total Bond Market ETF
104,666
7,687.7
+60.94%
6.750
+2.56%
0.010
+0.98%
+3.40%
127,600.9
 
VOO
Vanguard S&P 500 ETF
12,210
6,275.0
+66.01%
5.510
+2.19%
0.000
+16.45%
+8.96%
664,077.8
 
DIA
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
12,175
5,111.9
+89.85%
4.490
+2.12%
0.010
+11.95%
+5.95%
38,023.5
 
IVE
iShares S&P 500 Value ETF
26,104
4,974.9
+93.69%
4.370
+2.11%
0.010
+10.27%
+5.59%
39,993.9
 
ACWI
iShares MSCI ACWI Index Fund
31,486
3,664.7
-12.41%
3.220
-0.46%
0.020
+14.84%
+12.89%
22,771.4
 
SCHV
Schwab U.S. Large-Cap Value ETF
123,908
3,293.5
New Holding
2.890
+2.89%
0.030
+11.09%
+9.70%
12,955.7
 
NVDA
NVIDIA Corp
29,217
3,166.5
-7.15%
2.780
-0.27%
0.000
+63.25%
+29.40%
4,237,094.2
Semiconductors
JEPI
JPMorgan Equity Premium Income ETF
53,964
3,083.5
+40.91%
2.710
+0.79%
0.010
+4.29%
-0.63%
41,282.5
 
AAPL
Apple Inc
12,902
2,866.0
-11.78%
2.510
-0.38%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
IUSB
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
57,632
2,655.7
New Holding
2.330
+2.33%
0.010
+1.33%
+3.58%
32,821.3
 

Saxony Capital Management, LLC's Historical Top Holdings Breakdowns

Saxony Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SGOV
iShares 0-3 Month Treasury Bond ETF
2025-03-31
Sold Out
Sold Out
-4.37%
100.34 ($100.51) 100.68
$100.64
0.13%
Sold Out
0
-49,463
SCHV
Schwab U.S. Large-Cap Value ETF
2025-03-31
New Buy
New Buy
+2.89%
25.77 ($26.84) 27.6
$28.30
5.44%
New holding
123,908
123,908
IVW
iShares S&P 500 Growth ETF
2025-03-31
Sold Out
Sold Out
-2.86%
92.45 ($100.81) 106.69
$113.29
12.38%
Sold Out
0
-31,985
BND
Vanguard Total Bond Market ETF
2025-03-31
Add
Add
+2.56%
71.17 ($72.57) 73.66
$72.94
0.51%
Add 60.94%
104,666
39,633
IUSB
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
2025-03-31
New Buy
New Buy
+2.33%
44.72 ($45.57) 46.25
$45.85
0.61%
New holding
57,632
57,632
IYR
iShares U.S. Real Estate ETF
2025-03-31
Sold Out
Sold Out
-2.24%
89.49 ($95.12) 98.98
$97.76
2.78%
Sold Out
0
-27,376
VOO
Vanguard S&P 500 ETF
2025-03-31
Add
Add
+2.19%
507.05 ($540.58) 563.67
$583.26
7.90%
Add 66.01%
12,210
4,855
DIA
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
2025-03-31
Add
Add
+2.12%
408.78 ($432.49) 448.82
$447.11
3.38%
Add 89.85%
12,175
5,762
IVE
iShares S&P 500 Value ETF
2025-03-31
Add
Add
+2.11%
185.78 ($193.5) 198.58
$199.92
3.32%
Add 93.69%
26,104
12,627
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
2025-03-31
Sold Out
Sold Out
-1.93%
105.1 ($107.75) 109.61
$108.64
0.83%
Sold Out
0
-20,481

Saxony Capital Management, LLC Total Holding History ($B)

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Saxony Capital Management, LLC's Asset Allocation

To

Saxony Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Saxony Capital Management, LLC's Hypothetical Growth since 2025-03-31

Saxony Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Saxony Capital Management, LLC's Holdings Heat Map

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