← Holders
Saxon Interests, Inc.
What Saxon Interests, Inc. reported holding on Form 13F for the quarter ended Sep 30, 2026.
CIK 1905867 · Filed Oct 26, 2026
- Positions
- 196
- Reported value
- $288.4M
- Opened
- 22
- Closed
- 64
- Other managers included
- 0
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Sep 30, 2025$255.6M209 positions
- Dec 31, 2025$285.4M209 positions
- Mar 31, 2026$290.2M224 positions
- Jun 30, 2026$362M238 positions
- Sep 30, 2026$288.4M196 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | 516.2K | −10.3% | $28.1M | 9.7% |
ISHARES TRMSCI US GARP ETF | 195.2K | +0.3% | $16.6M | 5.8% |
AMERICAN CENTY ETF TRAVANTIS EMGMKT | 131.3K | +1.0% | $12.3M | 4.3% |
INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH | 80.3K | +1.2% | $10.4M | 3.6% |
AMERICAN CENTY ETF TRUS SML CP VALU | 80.9K | −11.9% | $9.5M | 3.3% |
ISHARES TRNATIONAL MUN ETF | 92.6K | New | $9.4M | 3.2% |
ISHARES TRRUS 1000 GRW ETF | 60.9K | −12.9% | $7.6M | 2.6% |
VANGUARD INDEX FDSMRNGSTR TTL STK | 18K | New | $6.7M | 2.3% |
ISHARES TRMRGSTR MD CP GRW | 64.4K | New | $6M | 2.1% |
AAPLApple Inc. | 16.5K | −62.6% | $5.5M | 1.9% |
MSFTMicrosoft Corp | 9.9K | −44.0% | $5.1M | 1.8% |
DOUBLELINE ETF TRUSTCOMMERCIAL REAL | 97.6K | −0.4% | $5M | 1.7% |
TEMA ETF TRUSTELECTRIFICATION | 109.7K | +34.3% | $3.9M | 1.3% |
JPMJPMorgan Chase & Co | 11.1K | −28.6% | $3.7M | 1.3% |
ISHARES INCCORE MSCI EMKT | 42.8K | −29.2% | $3.5M | 1.2% |
ISHARES TRRUS 1000 VAL ETF | 13.9K | +1.1% | $3.5M | 1.2% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 17.3K | −0.3% | $3.4M | 1.2% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 4.8K | −48.4% | $3.3M | 1.2% |
AVGOBroadcom Inc. | 9.5K | −10.0% | $3.3M | 1.2% |
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL | 26.9K | −17.2% | $3M | 1% |
ISHARES TRINTL SEL DIV ETF | 68.5K | +14.7% | $2.9M | 1% |
QQQInvesco QQQ Trust, Series 1 | 3.9K | −5.7% | $2.9M | 1% |
PWRQuanta Services, Inc. | 4.3K | −0.3% | $2.8M | 1% |
ISHARES TRMSCI INTL VLU FT | 62.8K | +9.6% | $2.7M | 0.9% |
ISHARES TRMSCI USA VALUE | 12K | −13.0% | $2.4M | 0.8% |
ISHARES TRCORE US AGGBD ET | 22.7K | −26.6% | $2.2M | 0.7% |
PIMCO ETF TRINTER MUN BD ACT | 42.3K | −69.1% | $2.1M | 0.7% |
ADIAnalog Devices Inc | 5.2K | −4.9% | $2.1M | 0.7% |
WMTWalmart Inc. | 19.6K | −17.1% | $2M | 0.7% |
MPCMarathon Petroleum Corp | 5K | −22.4% | $2M | 0.7% |
TEAMAtlassian Corp | 10.9K | +10.3% | $2M | 0.7% |
SPDR SERIES TRUSTST STR BLO 1 ETF | 21.1K | +450.6% | $1.9M | 0.7% |
ETNEaton Corp plc | 4.5K | −6.0% | $1.9M | 0.7% |
MSIMotorola Solutions, Inc. | 4.3K | −1.8% | $1.9M | 0.7% |
CPBCampbell's Co | 87.1K | +6.7% | $1.7M | 0.6% |
NVDANVIDIA Corp | 7.5K | −82.6% | $1.7M | 0.6% |
AMZNAmazon Com Inc | 6.8K | −80.1% | $1.7M | 0.6% |
ISHARES TRU.S. TECH ETF | 6.4K | −8.4% | $1.7M | 0.6% |
ABBVAbbVie Inc. | 6.3K | −26.5% | $1.7M | 0.6% |
ISHARES TRRUS 2000 VAL ETF | 7.7K | +5.6% | $1.6M | 0.6% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 6.9K | −27.4% | $1.6M | 0.6% |
CSCOCisco Systems, Inc. | 14.9K | −6.7% | $1.6M | 0.6% |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 19.1K | −15.5% | $1.6M | 0.6% |
XOMExxonMobil Holdings Corp | 9.7K | New | $1.6M | 0.5% |
PACER FDS TRTRENDP US LAR CP | 25.9K | +18.1% | $1.5M | 0.5% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 25.9K | −3.2% | $1.5M | 0.5% |
JNJJohnson & Johnson | 5.4K | −14.4% | $1.4M | 0.5% |
GSBDGoldman Sachs BDC, Inc. | 148.2K | +4.3% | $1.3M | 0.5% |
ISHARES TRRUS MDCP VAL ETF | 8.2K | −0.6% | $1.3M | 0.5% |
SMSM Energy Co | 38.3K | +12.0% | $1.3M | 0.4% |
SPYSPDR S&P 500 ETF Trust | 1.7K | −48.3% | $1.3M | 0.4% |
J P MORGAN EXCHANGE TRADED FINTERNL GWT | 15.1K | −0.3% | $1.3M | 0.4% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 8.1K | +16.0% | $1.3M | 0.4% |
VANECK ETF TRUSTHIGH YLD MUNIETF | 25.8K | New | $1.2M | 0.4% |
KHCKraft Heinz Co | 54.6K | +12.2% | $1.2M | 0.4% |
ISHARES TRRUS MID CAP ETF | 11.4K | −49.4% | $1.2M | 0.4% |
GLDSPDR Gold Trust | 3.2K | +62.6% | $1.2M | 0.4% |
ISHARES TRMORNINGSTAR VALU | 11.3K | ±0% | $1.2M | 0.4% |
VVisa Inc. | 3.3K | −32.9% | $1.2M | 0.4% |
CBChubb Ltd | 3.6K | −2.2% | $1.2M | 0.4% |
JCIJohnson Controls International plc | 7.8K | −2.0% | $1.2M | 0.4% |
DIASPDR DOW Jones Industrial Average ETF Trust | 2.2K | −48.9% | $1.1M | 0.4% |
CMECME Group Inc. | 4.1K | −18.9% | $1.1M | 0.4% |
BBWIBath & Body Works, Inc. | 66.5K | +8.1% | $1.1M | 0.4% |
SELECT SECTOR SPDR TRST STR CARE ETF | 6.2K | +122.8% | $1M | 0.4% |
ISHARES TRCORE MSCI EAFE | 10.6K | −32.3% | $1M | 0.4% |
VFCV F Corp | 73.1K | +20.8% | $1M | 0.4% |
GSGoldman Sachs Group Inc | 1.1K | −21.8% | $996.4K | 0.3% |
ISHARES TRRUSSELL 2000 ETF | 3.6K | −43.5% | $990.1K | 0.3% |
PVHPVH Corp. | 13.1K | +11.4% | $966.5K | 0.3% |
ISHARES TRCORE S&P500 ETF | 1.2K | −51.2% | $952.9K | 0.3% |
BPBP PLC | 21.3K | −4.7% | $936.2K | 0.3% |
BBDCBarings BDC, Inc. | 107.8K | +2.6% | $929K | 0.3% |
ISHARES TRMSCI USA MIN ETF | 9.4K | −40.2% | $911.6K | 0.3% |
HDHome Depot, Inc. | 3.2K | −27.5% | $904.1K | 0.3% |
CRSPCRISPR Therapeutics AG | 16.3K | +11.9% | $903.8K | 0.3% |
MMM3M Co | 5.5K | +0.8% | $899.4K | 0.3% |
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF | 18.3K | +23.6% | $875.8K | 0.3% |
VANGUARD WORLD FDCOMM SRVC ETF | 4.5K | −0.1% | $852.8K | 0.3% |
SPDR SERIES TRUSTST STR SP1500VT | 3.5K | ±0% | $840K | 0.3% |
APDAir Products & Chemicals, Inc. | 3K | −8.2% | $823.6K | 0.3% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 3.9K | +4.8% | $809K | 0.3% |
ISHARES TRRUS MD CP GR ETF | 5.9K | −0.8% | $805.7K | 0.3% |
CMICummins Inc | 1.5K | −3.4% | $783.8K | 0.3% |
CVXChevron Corp | 3.7K | −69.0% | $762.5K | 0.3% |
DRIDarden Restaurants Inc | 3.9K | −18.7% | $756.9K | 0.3% |
FISVFiserv Inc | 16.7K | +10.0% | $753.7K | 0.3% |
CPRICapri Holdings Ltd | 53.4K | +34.8% | $753.4K | 0.3% |
SPDR SERIES TRUSTST STR SP DIV | 5.1K | −4.6% | $752.6K | 0.3% |
LWLamb Weston Holdings, Inc. | 17.6K | +5.4% | $734.6K | 0.3% |
LULUlululemon athletica inc. | 7.4K | +32.4% | $714K | 0.2% |
HUBSHubSpot Inc | 3.5K | +16.7% | $713.3K | 0.2% |
KLARKlarna Group plc | 56.9K | +17.8% | $705.3K | 0.2% |
ISHARES TRISHARES SEMICDTR | 1.2K | +24.7% | $703.5K | 0.2% |
RBB FD INCF/M US TREASURY | 13.8K | New | $685.5K | 0.2% |
VZVerizon Communications Inc | 14.5K | −15.9% | $666.3K | 0.2% |
CARILLON SER TRRJ EA GCM DI ETF | 23.2K | +0.8% | $659.1K | 0.2% |
VANGUARD WORLD FDINDUSTRIAL ETF | 2.1K | −5.2% | $657.6K | 0.2% |
UNPUnion Pacific Corp | 2.4K | −10.0% | $655.7K | 0.2% |
NBISNebius Group N.V. | 2.8K | −9.7% | $655.5K | 0.2% |
STZConstellation Brands, Inc. | 5.7K | +7.3% | $648.9K | 0.2% |
SPDR SERIES TRUSTST NUVE HIGH ETF | 27.5K | +18.0% | $645.6K | 0.2% |
MDTMedtronic plc | 7.3K | −14.4% | $631K | 0.2% |
FMCFMC Corp | 68.2K | +10.1% | $608.3K | 0.2% |
ADNTAdient plc | 35.9K | +10.4% | $604.5K | 0.2% |
GLOBAL X FDSGLB X MLP ENRG I | 8.6K | +3.5% | $600.7K | 0.2% |
ISHARES TRS&P SML 600 GWT | 3.7K | −17.4% | $596.6K | 0.2% |
ISHARES TRMSCI EMG MKT ETF | 8.9K | −0.3% | $592.6K | 0.2% |
VANGUARD INDEX FDSMRNGSTR SM CP GR | 1.8K | New | $591.4K | 0.2% |
ORealty Income Corp | 10.8K | −18.9% | $587.6K | 0.2% |
LRCXLAM Research Corp | 1.8K | −4.3% | $587K | 0.2% |
WISDOMTREE TRUS MIDCAP DIVID | 10.8K | +6.5% | $585K | 0.2% |
ISHARES TRMSCI EAFE ETF | 5.6K | −35.1% | $582.6K | 0.2% |
FIRST TR EXCHANGE-TRADED ALPCOM SHS | 3.3K | ±0% | $577.1K | 0.2% |
HPEHewlett Packard Enterprise Co | 8.8K | −21.7% | $565.1K | 0.2% |
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF | 6K | −8.2% | $561.6K | 0.2% |
DOCHealthpeak Properties, Inc. | 28K | +7.8% | $559.5K | 0.2% |
MCDMcDonald's Corp | 2.4K | −36.2% | $557.6K | 0.2% |
BBYBest BUY Co Inc | 6.3K | −2.3% | $556.1K | 0.2% |
NEENextEra Energy Inc | 7.3K | −23.6% | $550.8K | 0.2% |
ETREntergy Corp | 5.4K | −8.7% | $540.6K | 0.2% |
IBMInternational Business Machines Corp | 2.4K | −31.9% | $536.4K | 0.2% |
ISHARES TRCORE S&P SCP ETF | 3.9K | −60.2% | $535.7K | 0.2% |
UNHUnitedHealth Group Inc | 1.4K | −16.8% | $527.8K | 0.2% |
ALPS ETF TRALERIAN MLP | 10K | −3.9% | $516.7K | 0.2% |
ISHARES TRUS TRSPRTION | 6.6K | −15.5% | $514.3K | 0.2% |
PACER FDS TRUS CASH COWS 100 | 7.7K | +14.1% | $512.8K | 0.2% |
SCHWAB STRATEGIC TRFUND EM EQUI ETF | 12K | −11.8% | $502K | 0.2% |
CHTRCharter Communications, Inc. | 4.4K | +23.9% | $492.3K | 0.2% |
ISHARES TRCORE S&P MCP ETF | 6.5K | −70.5% | $468.1K | 0.2% |
WFCWells Fargo & Company | 5.8K | −48.7% | $461.3K | 0.2% |
KSSKohl's Corp | 24.7K | +0.0% | $455.2K | 0.2% |
PACER FDS TRDEVELOPED MRKT | 10.6K | +84.1% | $445.9K | 0.2% |
GOOGAlphabet Inc. | 1.3K | −58.4% | $434.4K | 0.2% |
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX | 1.5K | New | $427.2K | 0.1% |
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI | 19.9K | ±0% | $426.3K | 0.1% |
ARK ETF TRAUTNMUS TECHNLGY | 3.5K | −4.8% | $425.7K | 0.1% |
GOOGLAlphabet Inc. | 1.2K | −55.7% | $424.3K | 0.1% |
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF | 8.9K | ±0% | $423K | 0.1% |
NYLIM ACTIVE ETF TRMACKAY MUN INTER | 18.4K | ±0% | $421.2K | 0.1% |
VANGUARD INDEX FDSEXTEND MKT ETF | 1.8K | −1.0% | $419.5K | 0.1% |
ISHARES TRS&P MC 400VL ETF | 3K | −42.1% | $412.2K | 0.1% |
AMDAdvanced Micro Devices Inc | 620 | −14.5% | $379.3K | 0.1% |
PROSHARES TRS&P 500 DV ARIST | 6.8K | +4.1% | $369.6K | 0.1% |
ISHARES TRUS INFRASTRUC | 6.7K | −53.2% | $366.2K | 0.1% |
ISHARES INCMSCI GBL ETF NEW | 6K | −49.1% | $359.1K | 0.1% |
METAMeta Platforms, Inc. | 495 | −93.7% | $359K | 0.1% |
BLACKROCK ETF TRUST IIISHAR INTER ETF | 15.4K | New | $351.9K | 0.1% |
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF | 7.2K | −42.4% | $336.1K | 0.1% |
PACER FDS TRUS SM CAP CA ETF | 6.3K | +13.4% | $333.4K | 0.1% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 9K | ±0% | $322.8K | 0.1% |
CMCSAComcast Corp | 14.4K | −3.0% | $313.4K | 0.1% |
BLACKROCK ETF TRUSTISHA I IN TE ETF | 6.5K | −48.0% | $308.8K | 0.1% |
MUMicron Technology Inc | 284 | −67.9% | $302.5K | 0.1% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 607 | −24.9% | $302.3K | 0.1% |
DIMENSIONAL ETF TRUSTINTERNATNAL VAL | 5.4K | New | $300.6K | 0.1% |
KMIKinder Morgan, Inc. | 9.8K | −36.8% | $295K | 0.1% |
MDYSPDR S&P Midcap 400 ETF Trust | 440 | −81.1% | $289K | 0.1% |
ISHARES TRS&P MC 400GR ETF | 2.6K | −45.0% | $285.2K | 0.1% |
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH | 2.9K | ±0% | $281.7K | 0.1% |
RTXRTX Corp | 1.5K | −58.9% | $280.5K | 0.1% |
ADEAAdeia Inc. | 10.8K | +0.1% | $277.2K | 0.1% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 3.9K | New | $274.1K | 0.1% |
FIDELITY MERRIMACK STR TRTOTAL BD ETF | 6.3K | +3.3% | $272.2K | 0.1% |
FISFidelity National Information Services, Inc. | 8.3K | −15.1% | $271.6K | 0.1% |
VANECK ETF TRUSTGREEN BOND ETF | 11.4K | ±0% | $264.5K | 0.1% |
FIRST TR EXCHANGE-TRADED FDFT VEST GOLD | 12.8K | New | $260.6K | 0.1% |
LLYEli Lilly & Co | 221 | −81.8% | $255.7K | 0.1% |
TALOTalos Energy Inc. | 15.3K | +0.4% | $250.5K | 0.1% |
CRMSalesforce, Inc. | 1.1K | New | $248.6K | 0.1% |
BLACKROCK ETF TRUST IIISHA FLEX IN ETF | 4.9K | New | $246.5K | 0.1% |
EZPWEzcorp Inc | 8.3K | +0.3% | $246.2K | 0.1% |
DISWalt Disney Co | 2.3K | −25.7% | $243.9K | 0.1% |
HARTFORD FDS EXCHANGE TRADEDSTRAT INCOM ETF | 7.2K | New | $243.3K | 0.1% |
ISHARES TRSP SMCP600VL ETF | 1.9K | −27.0% | $242K | 0.1% |
STNGScorpio Tankers Inc. | 2.8K | New | $237K | 0.1% |
PGProcter & Gamble Co | 1.6K | −20.2% | $237K | 0.1% |
INTCIntel Corp | 1.9K | −61.4% | $228.4K | 0.1% |
ISHARES TRMSCI ACWI EX US | 3K | −46.7% | $226.9K | 0.1% |
JANUS DETROIT STR TRHENDERSON MTG | 5.4K | −22.6% | $226.3K | 0.1% |
MRKMerck & Co., Inc. | 1.6K | −54.8% | $226K | 0.1% |
SCHWAB STRATEGIC TRUS LCAP VA ETF | 6.6K | ±0% | $218.2K | 0.1% |
GEVGE Vernova Inc. | 228 | −52.6% | $216.7K | 0.1% |
GPNGlobal Payments Inc | 2.6K | New | $215.2K | 0.1% |
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 1.5K | New | $214.2K | 0.1% |
SPDR SERIES TRUSTSPDR S&P 500 ESG | 2.8K | ±0% | $210.9K | 0.1% |
ISHARES TRUS TELECOM ETF | 4.9K | New | $202.7K | 0.1% |
ISHARES TRESG MSCI KLD ETF | 1.4K | New | $201.9K | 0.1% |
SCHWAB STRATEGIC TRINTL EQTY ETF | 7.3K | ±0% | $200.6K | 0.1% |
RITMRithm Capital Corp. | 18.1K | +0.6% | $161.8K | 0.1% |
NOMDNomad Foods Ltd | 13K | −0.2% | $134.1K | 0.1% |
RFICohen & Steers Total Return Realty Fund Inc | 11.7K | New | $122.8K | 0.1% |
UNGUnited States Natural Gas Fund, LP | 10.2K | New | $105.6K | 0.1% |
AHCOAdaptHealth Corp. | 17.7K | +1.0% | $99.9K | 0.1% |
CDZICadiz Inc | 15.2K | −41.6% | $59.6K | 0.1% |
BGSB&G Foods, Inc. | 13.7K | −40.9% | $39.2K | 0.1% |
