Saxony Capital Management, LLC reported 91 positions worth $80.18M for the quarter ended Sep 30, 2026, up 22.6% on the prior quarter. It opened 16 new positions, added to 51, trimmed 16 and exited 9. Its largest holding is Meta Platforms, Inc. at 16% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | +1,509 | +338.3% | $1.39M | 2.25% |
| NTRA Natera, Inc. | +2,371 | +256.0% | $979.96K | 1.7% |
| T At&T Inc. | +37.4K | +274.3% | $912.61K | 1.55% |
| AAPL Apple Inc. | +2,713 | +18.5% | $903.46K | 7.22% |
| WEC Wec Energy Group, Inc. | +8,096 | – | $815.92K | 1.02% |
| VZ Verizon Communications Inc | +15.3K | +296.5% | $701.43K | 1.17% |
| XOM ExxonMobil Holdings Corp | +3,966 | +77.7% | $645.49K | 1.84% |
| PSX Phillips 66 | +1,582 | – | $403.89K | 0.504% |
| FFBC First Financial Bancorp | +12.0K | +65.1% | $375.85K | 1.19% |
| OKE Oneok Inc | +4,284 | – | $365.26K | 0.456% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NBIS Nebius Group N.V. | -1,925 | -100.0% | $531.63K | Exited |
| TT Trane Technologies plc | -725 | -100.0% | $356.09K | Exited |
| GEV GE Vernova Inc. | -249 | -100.0% | $292.54K | Exited |
| ASML Asml Holding Nv | -120 | -100.0% | $238.73K | Exited |
| RCL Royal Caribbean Cruises Ltd | -695 | -100.0% | $220.68K | Exited |
| AMAT Applied Materials Inc | -300 | -100.0% | $216.84K | Exited |
| ITW Illinois Tool Works Inc | -761 | -100.0% | $205.79K | Exited |
| PEBO Peoples Bancorp Inc | -5,347 | -100.0% | $205.38K | Exited |
| AMD Advanced Micro Devices Inc | -300 | -17.7% | $183.53K | 1.07% |
| FSK FS KKR Capital Corp | -10.9K | -100.0% | $113.96K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WEC Wec Energy Group, Inc. | +8,096 | $815.92K | 1.02% |
| PSX Phillips 66 | +1,582 | $403.89K | 0.504% |
| OKE Oneok Inc | +4,284 | $365.26K | 0.456% |
| V Visa Inc. | +913 | $328.09K | 0.409% |
| LPG Dorian Lpg Ltd. | +5,520 | $303.93K | 0.379% |
| CSCO Cisco Systems, Inc. | +2,811 | $302.60K | 0.377% |
| HPE Hewlett Packard Enterprise Co | +4,469 | $285.53K | 0.356% |
| NET Cloudflare, Inc. | +755 | $262.20K | 0.327% |
| JXN Jackson Financial Inc. | +1,930 | $249.59K | 0.311% |
| EME EMCOR Group, Inc. | +330 | $249.17K | 0.311% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NBIS Nebius Group N.V. | -1,925 | $531.63K | 0.813% |
| TT Trane Technologies plc | -725 | $356.09K | 0.545% |
| GEV GE Vernova Inc. | -249 | $292.54K | 0.447% |
| ASML Asml Holding Nv | -120 | $238.73K | 0.365% |
| RCL Royal Caribbean Cruises Ltd | -695 | $220.68K | 0.338% |
| AMAT Applied Materials Inc | -300 | $216.84K | 0.332% |
| ITW Illinois Tool Works Inc | -761 | $205.79K | 0.315% |
| PEBO Peoples Bancorp Inc | -5,347 | $205.38K | 0.314% |
| FSK FS KKR Capital Corp | -10.9K | $113.96K | 0.174% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | Technology | 17.7K | $12.86M | 16.04% | -47 | -0.3% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 32.9K | $7.52M | 9.38% | -23 | -0.1% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 17.4K | $5.79M | 7.22% | +2,713 | +18.5% | Added | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 2,336 | $2.70M | 3.37% | +33 | +1.4% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 4,720 | $2.42M | 3.02% | +655 | +16.1% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 9,554 | $2.38M | 2.97% | +396 | +4.3% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 5,164 | $1.81M | 2.26% | -252 | -4.7% | Reduced | 0% |
| 8 | STX Seagate Technology Holdings plc | Technology | 1,955 | $1.80M | 2.25% | +1,509 | +338.3% | Added | 0% |
| 9 | GLD Spdr Gold Trust | Financial Services | 4,591 | $1.75M | 2.18% | +254 | +5.9% | Added | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 4,202 | $1.49M | 1.86% | +187 | +4.7% | Added | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 9,071 | $1.48M | 1.84% | +3,966 | +77.7% | Added | 0% |
| 12 | NTRA Natera, Inc. | Healthcare | 3,297 | $1.36M | 1.7% | +2,371 | +256.0% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 3,854 | $1.31M | 1.64% | +263 | +7.3% | Added | 0% |
| 14 | T At&T Inc. | Communication Services | 51.0K | $1.25M | 1.55% | +37.4K | +274.3% | Added | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 3,553 | $1.22M | 1.52% | +420 | +13.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Saxony Capital Management.
As of its Q3 2026 13F filing, Saxony Capital Management, LLC’s five largest positions were Meta Platforms, Inc. (META) at 16.0%, Nvidia Corp (NVDA) at 9.4%, Apple Inc. (AAPL) at 7.2%, ELI LILLY & Co (LLY) at 3.4%, Microsoft Corp (MSFT) at 3.0% of the reported portfolio.
Saxony Capital Management, LLC reported a 13F portfolio worth $80.18M across 91 positions for Q3 2026. That is up 22.6% from the previous quarter.
Its largest purchases by value were Seagate Technology Holdings plc ($1.39M), Natera, Inc. ($979.96K), At&T Inc. ($912.61K). It opened 16 new positions.
Its largest sales by value were Nebius Group N.V. ($531.63K), Trane Technologies plc ($356.09K), GE Vernova Inc. ($292.54K). It exited 9 positions entirely.
From the Form 13F-HR reports Saxony Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.