1y return+19.2%S&P 500 +20.9%
3y return+59.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $148 against $157 in the S&P 500.2
Saxon Interests, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PRFInvesco Exchange Traded Fd T | $31.1M | 8.6% | +14.2% |
| GARPIshares Tr | $16.1M | 4.4% | New |
| AAPLApple Inc | $12.7M | 3.5% | |
| AVEMAmerican Centy Etf Tr | $12.5M | 3.5% | New |
| AVUVAmerican Centy Etf Tr | $11.5M | 3.2% | New |
| EQWLInvesco Exchange Traded Fd T | $10.2M | 2.8% | New |
| VTIVanguard Index Fds | $9.1M | 2.5% | −1.0% |
| IWFIshares Tr | $8.7M | 2.4% | +5.2% |
| NVDANvidia Corporation | $8.7M | 2.4% | +14.4% |
| AMZNAmazon Com Inc | $8.1M | 2.2% | +3.5% |
| MUNIPimco Etf Tr | $7.2M | 2.0% | +6.5% |
| MSFTMicrosoft Corp | $6.6M | 1.8% | −1.6% |
| VOOVanguard Index Fds | $6.3M | 1.8% | −2.6% |
| DCREDoubleline Etf Trust | $5.1M | 1.4% | +6.5% |
| JPMJpmorgan Chase & Co | $5.1M | 1.4% | −1.8% |
| IEMGIshares Inc | $5.0M | 1.4% | +35.2% |
| METAMeta Platforms Inc | $4.4M | 1.2% | |
| AVGOBroadcom Inc | $4.0M | 1.1% | −14.2% |
| VIOVVanguard Admiral Fds Inc | $3.8M | 1.1% | |
| VOLTTema Etf Trust | $3.4M | 0.9% | +151.3% |
| IWDIshares Tr | $3.3M | 0.9% | +7.5% |
| XLKSelect Sector Spdr Tr | $3.3M | 0.9% | +1.4% |
| PWRQuanta Svcs Inc | $3.1M | 0.9% | −7.8% |
| AGGIshares Tr | $3.1M | 0.8% | |
| QQQInvesco Qqq Tr | $3.0M | 0.8% | −4.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | March 31, 2022 | +499.9% | $4.0M |
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $8.7M |
| PWRQuanta Svcs Inc | December 31, 2023 | +233.7% | $3.1M |
| WMTWalmart Inc | December 31, 2021 | +134.8% | $2.7M |
| XLKSelect Sector Spdr Tr | December 31, 2023 | +98.0% | $3.3M |
| JPMJpmorgan Chase & Co | December 31, 2023 | +92.4% | $5.1M |
| QQQInvesco Qqq Tr | December 31, 2023 | +79.8% | $3.0M |
| Eaton Corp PLCCUSIP G29183103 | December 31, 2023 | +76.9% | $2.0M |
| ADIAnalog Devices Inc | September 30, 2024 | +72.6% | $2.2M |
| IWFIshares Tr | December 31, 2023 | +63.8% | $8.7M |
Sold off last quarter
- DSTLEtf Ser Solutions was $7.8M
- VSLUEtf Opportunities Trust was $2.6M
- HTRBHartford Fds Exchange Traded was $902K
- ARKKArk Etf Tr was $622K
- IBITIshares Bitcoin Trust Etf was $424K
- CTRACoterra Energy Inc was $322K
- Oneok Inc NewCUSIP 682680103 was $269K
- TAt&t Inc was $269K
- NFLXNetflix Inc. was $251K
- SIVRAbrdn Silver Etf Trust was $250K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.8% | +14.8% |
| March 31, 2026 | −0.5% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +7.2% | +7.8% |
| June 30, 2025 | +7.7% | +10.5% |
| March 31, 2025 | −3.0% | −4.6% |
| December 31, 2024 | +0.7% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +8.2% | +10.0% |
| December 31, 2023 | +12.9% | +11.2% |
| September 30, 2023 | −2.5% | −3.6% |
| June 30, 2023 | +4.6% | +8.3% |
| March 31, 2023 | +3.6% | +7.0% |
| December 31, 2022 | +9.2% | +7.1% |
| September 30, 2022 | −4.9% | −5.3% |
| June 30, 2022 | −14.7% | −16.5% |
| March 31, 2022 | −3.0% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Saxon Interests, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1905867&type=13F-HR&dateb=&owner=include&count=40CIK 1905867
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1905867/000195175726001233/Filed August 12, 2026 · accession 0001951757-26-001233