Q3 2026 13F · SEC CIK 1905867

Saxon Interests, Inc.

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $288.4M
Reported positions: 196
Top holdings a year, 3 yrs: +18.7%
Assets under management: $679.1M

Saxon Interests, Inc. is a wealth manager that reported 196 positions worth $288.4M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Invesco Exchange Traded Fd T (PRF, 9.7%), Ishares Tr (GARP, 5.8%), American Centy ETF Tr (AVEM, 4.3%). A portfolio copying its top holdings returned 18.7% a year over the last 3 years, against 20.4% for the S&P 500.

Saxon Interests, Inc. holdings largest 50 of 196 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Saxon Interests, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
PRFInvesco Exchange Traded Fd T	9.7%	8.6%	516,197	-10.3%	$28.1M
GARPIshares Tr	5.8%	4.4%	195,180	+0.3%	$16.6M
AVEMAmerican Centy ETF Tr	4.3%	3.5%	131,320	+1.0%	$12.3M
EQWLInvesco Exchange Traded Fd T	3.6%	2.8%	80,324	+1.2%	$10.4M
AVUVAmerican Centy ETF Tr	3.3%	3.2%	80,884	-11.9%	$9.5M
MUBIshares Tr	3.2%	—	92,563	—	$9.4M
IWFIshares Tr	2.6%	2.4%	60,930	-12.9%	$7.6M
VTIVanguard Index Fds	2.3%	2.5%	18,016	-26.6%	$6.7M
IMCGIshares Tr	2.1%	—	64,415	—	$6.0M
AAPLApple Inc	1.9%	3.5%	16,461	-62.6%	$5.5M
MSFTMicrosoft Corp	1.8%	1.8%	9,912	-44.0%	$5.1M
DCREDoubleline ETF Trust	1.7%	1.4%	97,592	-0.4%	$5.0M
VOLTTema ETF Trust	1.3%	0.9%	109,677	+34.3%	$3.9M
JPMJpmorgan Chase & Co	1.3%	1.4%	11,066	-28.6%	$3.7M
IEMGIshares Inc	1.2%	1.4%	42,796	-29.2%	$3.5M
IWDIshares Tr	1.2%	0.9%	13,929	+1.1%	$3.5M
XLKSelect Sector Spdr Tr	1.2%	0.9%	17,335	-0.3%	$3.4M
VOOVanguard Index Fds	1.2%	1.8%	4,766	-48.4%	$3.3M
AVGOBroadcom Inc	1.2%	1.1%	9,484	-10.0%	$3.3M
VIOVVanguard S&p 600 Small Cap Value- ETF	1.0%	1.1%	26,945	-17.2%	$3.0M
IDVIshares Tr	1.0%	0.7%	68,529	+14.7%	$2.9M
QQQInvesco Qqq Tr	1.0%	0.8%	3,903	-5.7%	$2.9M
PWRQuanta Svcs Inc	1.0%	0.9%	4,348	-0.3%	$2.8M
IVLUIshares Tr	0.9%	0.7%	62,770	+9.6%	$2.7M
VLUEIshares Tr	0.8%	0.8%	12,035	-13.0%	$2.4M
AGGIshares Tr	0.7%	0.8%	22,749	-26.6%	$2.2M
MUNIPimco ETF Tr	0.7%	2.0%	42,273	-69.1%	$2.1M
ADIAnalog Devices Inc	0.7%	0.6%	5,223	-4.9%	$2.1M
WMTWalmart Inc	0.7%	0.7%	19,644	-17.1%	$2.0M
MPCMarathon Petroleum	0.7%	0.5%	5,045	-22.4%	$2.0M
TEAMAtlassian Corporation	0.7%	—	10,909	—	$2.0M
BILSpdr Series Trust	0.7%	—	21,128	—	$1.9M
ETNEaton Corp PLC	0.7%	0.6%	4,475	-6.0%	$1.9M
MSIMotorola Solutions Inc	0.7%	0.5%	4,260	-1.8%	$1.9M
CPBThe Campbells Company	0.6%	0.5%	87,136	+6.7%	$1.7M
NVDANvidia Corporation	0.6%	2.4%	7,529	-82.6%	$1.7M
AMZNAmazon Com Inc	0.6%	2.2%	6,783	-80.1%	$1.7M
IYWIshares Tr	0.6%	0.5%	6,354	-8.4%	$1.7M
ABBVAbbvie Inc	0.6%	0.6%	6,338	-26.5%	$1.7M
IWNIshares Tr	0.6%	—	7,702	—	$1.6M
VIGVanguard Specialized Funds	0.6%	0.6%	6,891	-27.4%	$1.6M
CSCOCisco Sys Inc	0.6%	0.5%	14,886	-6.7%	$1.6M
VEUVanguard Intl Equity Index F	0.6%	0.5%	19,147	-15.5%	$1.6M
XOMExxonmobil Holdings Corp	0.6%	—	9,739	—	$1.6M
PTLCPacer Fds Tr	0.5%	—	25,878	—	$1.5M
VWOVanguard Intl Equity Index F	0.5%	—	25,863	—	$1.5M
JNJJohnson & Johnson	0.5%	0.4%	5,448	-14.4%	$1.4M
GSBDGoldman Sachs BDC Inc	0.5%	—	148,208	—	$1.3M
IWSIshares Tr	0.5%	—	8,231	—	$1.3M
SMSm Energy Company	0.4%	—	38,276	—	$1.3M

What Saxon Interests, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.8% /yr; S&P 500 +20.1%
3 years: +18.7% /yr; S&P 500 +20.4%
5 years: +11.3% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$288.4M	196
Q2 2026	$362.0M	238
Q1 2026	$289.6M	222
Q4 2025	$282.8M	208
Q3 2025	$255.6M	209
Q2 2025	$213.7M	186
Q1 2025	$213.7M	186
Q4 2024	$227.2M	188
Q3 2024	$219.6M	187
Q2 2024	$210.2M	178
Q1 2024	$209.8M	189
Q4 2023	$199.8M	184

Questions about Saxon Interests, Inc.'s portfolio

What stocks does Saxon Interests, Inc. own?

Saxon Interests, Inc.'s latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 196 positions worth $288.4M. The largest are Invesco Exchange Traded Fd T (PRF) at 9.7%, Ishares Tr (GARP) at 5.8%, American Centy ETF Tr (AVEM) at 4.3%, Invesco Exchange Traded Fd T (EQWL) at 3.6% and American Centy ETF Tr (AVUV) at 3.3%.

What did Saxon Interests, Inc. buy last quarter?

In Q3 2026, Saxon Interests, Inc. added Tema ETF Trust (VOLT) (+34.3% shares), Ishares Tr (IDV) (+14.7% shares) and Ishares Tr (IVLU) (+9.6% shares), compared with its Q2 2026 filing.

What did Saxon Interests, Inc. sell last quarter?

In Q3 2026, Saxon Interests, Inc. cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Ishares Tr (IWR), cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Spdr Dow Jones Indl Average (DIA), Nvidia Corporation (NVDA) (-82.6% shares), Amazon Com Inc (AMZN) (-80.1% shares) and Pimco ETF Tr (MUNI) (-69.1% shares), compared with its Q2 2026 filing.

How has Saxon Interests, Inc.'s portfolio performed?

A portfolio copying Saxon Interests, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.8% against +20.1%. Over 5 years: +11.3% a year against +13.0%.

When is Saxon Interests, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Saxon Interests, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Saxon Interests, Inc. manage?

Saxon Interests, Inc. reported $679.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $288.4M.