Saxony Capital Management, LLC Q1 2026 Filing
Filed April 24, 2026
Portfolio Value
$88.8B
Holdings
161
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (161 positions)
| Stock | Value |
|---|---|
TSLATESLA INC | $1.3M |
ACWIISHARES TR | $1.2M |
RFVINVESCO EXCHANGE TRADED FD T | $1.2M |
GOOGALPHABET INC | $1.0M |
XLKSELECT SECTOR SPDR TR | $968K |
CVXCHEVRON CORPORATION | $966K |
PGPROCTER & GAMBLE CO | $930K |
CINFCINCINNATI FINL CORP | $874K |
AWCAMERICAN WTR WKS CO INC NEW | $871K |
METAMETA PLATFORMS INC | $831K |
AVUSAMERICAN CENTY ETF TR | $823K |
GOOGLALPHABET INC | $807K |
RPVINVESCO EXCHANGE TRADED FD T | $783K |
XOMEXXON MOBIL CORP | $780K |
COSTCOSTCO WHOLESALE CORPORATION | $755K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $734K |
AMDADVANCED MICRO DEVICES INC | $647K |
COPCONOCOPHILLIPS | $635K |
VYMVANGUARD WHITEHALL FDS | $623K |
VTVVANGUARD INDEX FDS | $581K |
DUKDUKE ENERGY CORP NEW | $576K |
ABBVABBVIE INC | $567K |
MPCMARATHON PETE CORP | $549K |
VOOGVANGUARD ADMIRAL FDS INC | $537K |
PLTRPALANTIR TECHNOLOGIES INC | $494K |
PANWPALO ALTO NETWORKS INC | $491K |
GSGOLDMAN SACHS GROUP INC | $489K |
AEEAMEREN CORP | $484K |
JNJJOHNSON & JOHNSON | $451K |
JPMJPMORGAN CHASE & CO | $439K |
VGTVANGUARD WORLD FD | $424K |
BABOEING CO | $418K |
HDHOME DEPOT INC | $417K |
SHOPSHOPIFY INC | $374K |
WMTWALMART INC | $371K |
VTIVANGUARD INDEX FDS | $349K |
CATCATERPILLAR INC | $342K |
VUGVANGUARD INDEX FDS | $333K |
CRWDCROWDSTRIKE HLDGS INC | $333K |
HONHONEYWELL INTL INC | $323K |
CELCCELCUITY INC | $307K |
ITA*ISHARES TR | $289K |
AXPAMERICAN EXPRESS CO | $278K |
BMOBANK MONTREAL MEDIUM | $267K |
IBMINTERNATIONAL BUSINESS MACHS | $264K |
ACNACCENTURE PLC IRELAND | $256K |
LMTLOCKHEED MARTIN CORP | $247K |
GILDGILEAD SCIENCES INC | $247K |
AZNASTRAZENECA PLC | $247K |
TTTRANE TECHNOLOGIES PLC | $246K |
MCDMCDONALDS CORP | $239K |
MTUMISHARES TR | $235K |
IRMIRON MTN INC DEL | $233K |
COFCAPITAL ONE FINL CORP | $232K |
AMGNAMGEN INC | $225K |
VIOVVANGUARD ADMIRAL FDS INC | $224K |
LNGCHENIERE ENERGY INC | $222K |
ORCLORACLE CORP | $213K |
VOEVANGUARD INDEX FDS | $208K |
JXNJACKSON FINANCIAL INC | $204K |
GEGE AEROSPACE | $203K |
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