Holders — by stockHoldings — by fund
SAXON INTERESTS, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001905867
$362.0M
disclosed book value
238
positions
8.6%
largest position share
Positions, as of 2026-06-30
top 100 of 238 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 575,363 | $31.1M | 8.6% |
| 2 | GARPISHARES TR | 194,568 | $16.1M | 4.4% |
| 3 | AAPLAPPLE INC | 44,023 | $12.7M | 3.5% |
| 4 | AVEMAMERICAN CENTY ETF TR | 129,969 | $12.5M | 3.5% |
| 5 | AVUVAMERICAN CENTY ETF TR | 91,806 | $11.5M | 3.2% |
| 6 | EQWLINVESCO EXCHANGE TRADED FD T | 79,387 | $10.2M | 2.8% |
| 7 | VTIVANGUARD INDEX FDS | 24,529 | $9.1M | 2.5% |
| 8 | IWFISHARES TR | 69,965 | $8.7M | 2.4% |
| 9 | NVDANVIDIA CORPORATION | 43,314 | $8.7M | 2.4% |
| 10 | AMZNAMAZON COM INC | 34,116 | $8.1M | 2.2% |
| 11 | MUNIPIMCO ETF TR | 136,932 | $7.2M | 2% |
| 12 | MSFTMICROSOFT CORP | 17,686 | $6.6M | 1.8% |
| 13 | VOOVANGUARD INDEX FDS | 9,233 | $6.3M | 1.8% |
| 14 | DCREDOUBLELINE ETF TRUST | 98,004 | $5.1M | 1.4% |
| 15 | JPMJPMORGAN CHASE & CO | 15,495 | $5.1M | 1.4% |
| 16 | IEMGISHARES INC | 60,475 | $5.0M | 1.4% |
| 17 | METAMETA PLATFORMS INC | 7,829 | $4.4M | 1.2% |
| 18 | AVGOBROADCOM INC | 10,534 | $4.0M | 1.1% |
| 19 | VIOVVANGUARD ADMIRAL FDS INC | 32,545 | $3.8M | 1.1% |
| 20 | VOLTTEMA ETF TRUST | 81,670 | $3.4M | 0.9% |
| 21 | IWDISHARES TR | 13,784 | $3.3M | 0.9% |
| 22 | XLKSELECT SECTOR SPDR TR | 17,387 | $3.3M | 0.9% |
| 23 | PWRQUANTA SVCS INC | 4,362 | $3.1M | 0.9% |
| 24 | AGGISHARES TR | 30,999 | $3.1M | 0.8% |
| 25 | QQQINVESCO QQQ TR | 4,140 | $3.0M | 0.8% |
| 26 | VLUEISHARES TR | 13,828 | $2.8M | 0.8% |
| 27 | WMTWALMART INC | 23,696 | $2.7M | 0.7% |
| 28 | IWRISHARES TR | 22,465 | $2.5M | 0.7% |
| 29 | IDVISHARES TR | 59,752 | $2.5M | 0.7% |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 3,255 | $2.4M | 0.7% |
| 31 | IVLUISHARES TR | 57,287 | $2.4M | 0.7% |
| 32 | EXMOCEXXON MOBIL CORP | 16,938 | $2.3M | 0.6% |
| 33 | DIASTATE STR SPDR DOW JONES IND | 4,306 | $2.2M | 0.6% |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 9,493 | $2.2M | 0.6% |
| 35 | ADIANALOG DEVICES INC | 5,490 | $2.2M | 0.6% |
| 36 | ABBVABBVIE INC | 8,628 | $2.2M | 0.6% |
| 37 | EATON CORP PLC | 4,761 | $2.0M | 0.6% |
| 38 | CVXCHEVRON CORPORATION | 12,061 | $2.0M | 0.6% |
| 39 | IVVISHARES TR | 2,550 | $1.9M | 0.5% |
| 40 | VEUVANGUARD INTL EQUITY INDEX F | 22,647 | $1.9M | 0.5% |
| 41 | IWMISHARES TR | 6,305 | $1.9M | 0.5% |
| 42 | CSCOCISCO SYS INC | 15,963 | $1.9M | 0.5% |
| 43 | CPBTHE CAMPBELLS COMPANY | 81,682 | $1.8M | 0.5% |
| 44 | MSIMOTOROLA SOLUTIONS INC | 4,338 | $1.8M | 0.5% |
| 45 | IYWISHARES TR | 6,935 | $1.7M | 0.5% |
| 46 | IJHISHARES TR | 22,062 | $1.7M | 0.5% |
| 47 | VVISA INC | 4,909 | $1.7M | 0.5% |
| 48 | MPCMARATHON PETE CORP | 6,498 | $1.7M | 0.5% |
| 49 | MDYSTATE STR SPDR S&P MIDCAP 40 | 2,329 | $1.6M | 0.5% |
| 50 | JNJJOHNSON & JOHNSON | 6,365 | $1.6M | 0.4% |
| 51 | IWNISHARES TR | 7,296 | $1.6M | 0.4% |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 26,720 | $1.6M | 0.4% |
| 53 | HDHOME DEPOT INC | 4,383 | $1.5M | 0.4% |
| 54 | IEFAISHARES TR | 15,664 | $1.5M | 0.4% |
| 55 | USMVISHARES TR | 15,642 | $1.5M | 0.4% |
| 56 | IJRISHARES TR | 9,891 | $1.5M | 0.4% |
| 57 | LLYELI LILLY & CO | 1,217 | $1.5M | 0.4% |
| 58 | GSGOLDMAN SACHS GROUP INC | 1,415 | $1.4M | 0.4% |
| 59 | BBWIBATH & BODY WORKS INC | 61,458 | $1.4M | 0.4% |
| 60 | IWSISHARES TR | 8,283 | $1.4M | 0.4% |
| 61 | GSBDGOLDMAN SACHS BDC INC | 142,135 | $1.3M | 0.4% |
| 62 | JIGJ P MORGAN EXCHANGE TRADED F | 15,133 | $1.3M | 0.4% |
| 63 | PTLCPACER FDS TR | 21,903 | $1.3M | 0.4% |
| 64 | CHUBB LIMITED | 3,642 | $1.2M | 0.3% |
| 65 | JOHNSON CONTROLS INTERNATION | 7,941 | $1.2M | 0.3% |
| 66 | KHCKRAFT HEINZ CO | 48,678 | $1.1M | 0.3% |
| 67 | ILCVISHARES TR | 11,283 | $1.1M | 0.3% |
| 68 | CMICUMMINS INC | 1,571 | $1.1M | 0.3% |
| 69 | VYMVANGUARD WHITEHALL FDS | 7,019 | $1.1M | 0.3% |
| 70 | CMECME GROUP INC | 5,023 | $1.1M | 0.3% |
| 71 | GOOGALPHABET INC | 3,065 | $1.1M | 0.3% |
| 72 | SNDKSANDISK CORP | 464 | $1.1M | 0.3% |
| 73 | MCDMCDONALDS CORP | 3,787 | $1.0M | 0.3% |
| 74 | MUMICRON TECHNOLOGY INC | 886 | $1.0M | 0.3% |
| 75 | VFCV F CORP | 60,491 | $1.0M | 0.3% |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 3,579 | $1.0M | 0.3% |
| 77 | GOOGLALPHABET INC | 2,786 | $995,757 | 0.3% |
| 78 | DRIDARDEN RESTAURANTS INC | 4,818 | $992,591 | 0.3% |
| 79 | KLARNA GROUP PLC | 48,328 | $978,159 | 0.3% |
| 80 | APDAIR PRODUCTS AND CHEMICALS I | 3,225 | $945,534 | 0.3% |
| 81 | WFCWELLS FARGO & CO | 11,228 | $927,897 | 0.3% |
| 82 | EPDENTERPRISE PRODS PARTNERS L | 25,049 | $920,808 | 0.3% |
| 83 | EFAISHARES TR | 8,641 | $897,648 | 0.2% |
| 84 | IFRAISHARES TR | 14,235 | $897,351 | 0.2% |
| 85 | BBDCBARINGS BDC INC | 105,056 | $895,081 | 0.2% |
| 86 | SMSM ENERGY COMPANY | 34,177 | $892,013 | 0.2% |
| 87 | MMM3M CO | 5,433 | $879,726 | 0.2% |
| 88 | PVHPVH CORPORATION | 11,716 | $870,039 | 0.2% |
| 89 | IWPISHARES TR | 5,900 | $863,838 | 0.2% |
| 90 | NEBIUS GROUP N.V. | 3,079 | $850,327 | 0.2% |
| 91 | VLUSPDR SERIES TRUST | 3,515 | $837,298 | 0.2% |
| 92 | NEENEXTERA ENERGY INC | 9,518 | $835,352 | 0.2% |
| 93 | OREALTY INCOME CORP | 13,341 | $826,589 | 0.2% |
| 94 | BPBP PLC | 22,333 | $825,186 | 0.2% |
| 95 | VOXVANGUARD WORLD FD | 4,478 | $823,794 | 0.2% |
| 96 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,723 | $822,853 | 0.2% |
| 97 | SDYSPDR SERIES TRUST | 5,383 | $819,185 | 0.2% |
| 98 | LRCXLAM RESEARCH CORP | 1,867 | $809,028 | 0.2% |
| 99 | IJTISHARES TR | 4,503 | $804,262 | 0.2% |
| 100 | IGMISHARES TR | 4,902 | $801,869 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.