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Saxony Capital Management, LLC - Portfolio Stock Holdings

Saxony Capital Management, LLC disclosed 215 stock positions in a recent SEC 13F filing. $237,997,270 of stock holdings were filed, with the largest holdings including META, VOO, and JIVE. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $367,861,457 and has 6 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

Sept. 30, 2026

No. of Stocks:

215

Est. Stock Holding Value:

$237,997,270

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Saxony Capital Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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