Saxon Interests, Inc.
239 holdingsFiling period: 2026-06-30Current AUM: $371.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PRF | Invesco Exchange Traded FD T | 575.4K | $31.1M | $32.3M | 8.70% | +71.7K | 2026-06-30 |
| 2 | GARP | iShares TR | 194.6K | $16.1M | $15.1M | 4.07% | -- | 2026-06-30 |
| 3 | AAPL | Apple Inc | 44.0K | $12.7M | $15.2M | 4.09% | +65 | 2026-06-30 |
| 4 | AVEM | American Centy ETF TR | 130.0K | $12.5M | $11.2M | 3.01% | -- | 2026-06-30 |
| 5 | AVUV | American Centy ETF TR | 91.8K | $11.5M | $11.3M | 3.05% | -- | 2026-06-30 |
| 6 | EQWL | Invesco Exchange Traded FD T | 79.4K | $10.2M | $10.5M | 2.83% | -- | 2026-06-30 |
| 7 | VTI | Vanguard Index Fds | 24.5K | $9.1M | $9.1M | 2.46% | -250 | 2026-06-30 |
| 8 | IWF | iShares TR | 70.0K | $8.7M | $8.2M | 2.22% | +53.3K | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 43.3K | $8.7M | $8.9M | 2.39% | +5.5K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 34.1K | $8.1M | $8.2M | 2.21% | +1.2K | 2026-06-30 |
| 11 | MUNI | PIMCO ETF TR | 136.9K | $7.2M | $7.0M | 1.89% | +8.4K | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 17.7K | $6.6M | $9.2M | 2.49% | -281 | 2026-06-30 |
| 13 | VOO | Vanguard Index Fds | 9.2K | $6.3M | $6.4M | 1.73% | -249 | 2026-06-30 |
| 14 | DCRE | Doubleline ETF Trust | 98.0K | $5.1M | $5.0M | 1.35% | +6.0K | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 15.5K | $5.1M | $5.2M | 1.41% | -285 | 2026-06-30 |
| 16 | IEMG | iShares Inc | 60.5K | $5.0M | $4.5M | 1.21% | +15.7K | 2026-06-30 |
| 17 | META | Meta Platforms Inc | 7.8K | $4.4M | $4.8M | 1.30% | -63 | 2026-06-30 |
| 18 | AVGO | Broadcom Inc | 10.5K | $4.0M | $3.4M | 0.93% | -1,739 | 2026-06-30 |
| 19 | VIOV | Vanguard Admiral Fds Inc | 32.5K | $3.8M | $3.7M | 1.00% | +63 | 2026-06-30 |
| 20 | VOLT | Tema ETF Trust | 81.7K | $3.4M | $2.8M | 0.75% | +49.2K | 2026-06-30 |
| 21 | IWD | iShares TR | 13.8K | $3.3M | $3.6M | 0.96% | +965 | 2026-06-30 |
| 22 | XLK | Select Sector Spdr TR | 17.4K | $3.3M | $3.1M | 0.84% | +244 | 2026-06-30 |
| 23 | PWR | Quanta Svcs Inc | 4.4K | $3.1M | $2.7M | 0.73% | -368 | 2026-06-30 |
| 24 | AGG | iShares TR | 31.0K | $3.1M | $3.0M | 0.80% | -51 | 2026-06-30 |
| 25 | QQQ | Invesco Qqq TR | 4.1K | $3.0M | $2.9M | 0.77% | -173 | 2026-06-30 |
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