Saxon Interests, Inc.
Saxon Interests, Inc. reported 196 US-listed holdings worth $288.4 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: Invesco Exchange Traded FD T (9.7%), iShares Trust (5.8%) and American Century ETF Trust (4.3%). Against the quarter before, it opened 20 positions, added to 53, trimmed 109 and sold out of 62.
Reported holdings$288.4M-20.3% on Q2 2026
Positions196-42 on Q2 2026
The largest ten38.9%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
OpenedAdded toTrimmed
The 14 largest of its 196 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +27.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 20Added 53Held 14Trimmed 109Sold out 62
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 20
- iShares Trust MUB$9.4 million
- iShares Trust IMCG$6.0 million
- ExxonMobil Holdings Corp. XOM$1.6 million
- Vaneck ETF Trust HYD$1.2 million
- RBB FD Inc. TBIL$685,537
- First Trust Exchange-Traded FD FDN$427,194
- BlackRock ETF Trust II INMU$351,934
- Dimensional ETF Trust DFIV$300,639
and 12 more in the table below
Added to 53
- SPDR Ser Trust BIL+17,291 shares · +451%
- Tema ETF Trust VOLT+28,007 shares · +34%
- Select Sector SPDR Trust XLV+3,436 shares · +123%
- SPDR Gold Trust GLD+1,217 shares · +63%
- iShares Trust IDV+8,777 shares · +15%
- Pacer FDS Trust PTLC+3,975 shares · +18%
- iShares Trust IVLU+5,483 shares · +10%
- Pacer FDS Trust ICOW+4,844 shares · +84%
and 45 more in the table below
Trimmed 109
- Apple Inc. AAPL-27,562 shares · -63%
- NVIDIA Corp. NVDA-35,785 shares · -83%
- Amazon.com Inc. AMZN-27,333 shares · -80%
- Meta Platforms, Inc. META-7,334 shares · -94%
- PIMCO ETF Trust MUNI-94,659 shares · -69%
- Microsoft Corp. MSFT-7,774 shares · -44%
- Invesco Exchange Traded FD T PRF-59,166 shares · -10%
- Vanguard S&P 500 VOO-4,467 shares · -48%
and 101 more in the table below
Sold out of 62
- ExxonMobil Holdings Corp. XOM$2.3 million last quarter
- Sandisk Corp. SNDK$1.1 million last quarter
- Enterprise Products Partners LP EPD$920,808 last quarter
- Taiwan Semiconductor Manufacturing Company Limited TSM$822,853 last quarter
- iShares Trust IGM$801,869 last quarter
- Deere & Co. DE$746,607 last quarter
- Prosperity Bancshares Inc. PB$734,535 last quarter
- American Express Co. AXP$729,943 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Invesco Exchange Traded FD T PRF | 516.2K | $28.1 million | 9.74% | -59.2K |
| iShares Trust GARP | 195.2K | $16.6 million | 5.77% | +612 |
| American Century ETF Trust AVEM | 131.3K | $12.3 million | 4.28% | +1.4K |
| Invesco Exchange Traded FD T EQWL | 80.3K | $10.4 million | 3.59% | +937 |
| American Centy ETF Trust AVUV | 80.9K | $9.5 million | 3.30% | -10.9K |
| iShares Trust MUB | 92.6K | $9.4 million | 3.25% | new |
| iShares Trust IWF | 60.9K | $7.6 million | 2.65% | -9.0K |
| VG Totl STK Vprs VTI | 18.0K | $6.7 million | 2.34% | -6.5K |
| iShares Trust IMCG | 64.4K | $6.0 million | 2.10% | new |
| Apple Inc. AAPL | 16.5K | $5.5 million | 1.90% | -27.6K |
| Microsoft Corp. MSFT | 9.9K | $5.1 million | 1.76% | -7.8K |
| Doubleline ETF Trust DCRE | 97.6K | $5.0 million | 1.73% | -412 |
| Tema ETF Trust VOLT | 109.7K | $3.9 million | 1.35% | +28.0K |
| JPMorgan Chase & Co. JPM | 11.1K | $3.7 million | 1.27% | -4.4K |
| iShares Core MSCI Emerging Mark IEMG | 42.8K | $3.5 million | 1.20% | -17.7K |
| iShares Russell 1000 Value Inde IWD | 13.9K | $3.5 million | 1.20% | +145 |
| Technology Select Sector SPDR ETF XLK | 17.3K | $3.4 million | 1.18% | -52 |
| Vanguard S&P 500 VOO | 4.8K | $3.3 million | 1.16% | -4.5K |
| Broadcom Inc. AVGO | 9.5K | $3.3 million | 1.16% | -1.1K |
| Vanguard ETF VIOV | 26.9K | $3.0 million | 1.03% | -5.6K |
| iShares Trust IDV | 68.5K | $2.9 million | 1.00% | +8.8K |
| Invesco QQQ Trust QQQ | 3.9K | $2.9 million | 1.00% | -237 |
| Quanta Services, Inc. PWR | 4.3K | $2.8 million | 0.97% | -14 |
| iShares Trust IVLU | 62.8K | $2.7 million | 0.93% | +5.5K |
| iShares Trust VLUE | 12.0K | $2.4 million | 0.83% | -1.8K |
| iShares Trust AGG | 22.7K | $2.2 million | 0.75% | -8.2K |
| PIMCO ETF Trust MUNI | 42.3K | $2.1 million | 0.73% | -94.7K |
| Analog Devices Inc. ADI | 5.2K | $2.1 million | 0.72% | -267 |
| Walmart Inc. WMT | 19.6K | $2.0 million | 0.71% | -4.1K |
| Marathon Petroleum Corp. MPC | 5.0K | $2.0 million | 0.69% | -1.5K |
| Atlassian Corporation TEAM | 10.9K | $2.0 million | 0.68% | +1.0K |
| SPDR Ser Trust BIL | 21.1K | $1.9 million | 0.67% | +17.3K |
| Eaton Corp. plc ETN | 4.5K | $1.9 million | 0.67% | -286 |
| Motorola Solutions, Inc. MSI | 4.3K | $1.9 million | 0.66% | -78 |
| Campbell's Co. CPB | 87.1K | $1.7 million | 0.60% | +5.5K |
| NVIDIA Corp. NVDA | 7.5K | $1.7 million | 0.60% | -35.8K |
| Amazon.com Inc. AMZN | 6.8K | $1.7 million | 0.59% | -27.3K |
| iShares Trust IYW | 6.4K | $1.7 million | 0.58% | -581 |
| AbbVie Inc. ABBV | 6.3K | $1.7 million | 0.57% | -2.3K |
| iShares Trust IWN | 7.7K | $1.6 million | 0.56% | +406 |
| Vanguard Specialized Funds VIG | 6.9K | $1.6 million | 0.56% | -2.6K |
| Cisco Systems, Inc. CSCO | 14.9K | $1.6 million | 0.56% | -1.1K |
| Vanguard FTSE All-World ex-US ETF VEU | 19.1K | $1.6 million | 0.55% | -3.5K |
| ExxonMobil Holdings Corp. XOM | 9.7K | $1.6 million | 0.55% | new |
| Pacer FDS Trust PTLC | 25.9K | $1.5 million | 0.53% | +4.0K |
| Vanguard Ftse Emerging Markets VWO | 25.9K | $1.5 million | 0.53% | -857 |
| Johnson & Johnson JNJ | 5.4K | $1.4 million | 0.50% | -917 |
| Goldman Sachs BDC Inc GSBD | 148.2K | $1.3 million | 0.47% | +6.1K |
| iShares Trust IWS | 8.2K | $1.3 million | 0.46% | -52 |
| SM Energy Co. SM | 38.3K | $1.3 million | 0.45% | +4.1K |
| SPDR S&P 500 SPY | 1.7K | $1.3 million | 0.45% | -1.6K |
| J P Morgan Exchange Traded F JIG | 15.1K | $1.3 million | 0.44% | -52 |
| Vanguard Whitehall FDS VYM | 8.1K | $1.3 million | 0.44% | +1.1K |
| Vaneck ETF Trust HYD | 25.8K | $1.2 million | 0.43% | new |
| Kraft Heinz Co. KHC | 54.6K | $1.2 million | 0.43% | +5.9K |
| iShares Trust IWR | 11.4K | $1.2 million | 0.42% | -11.1K |
| SPDR Gold Trust GLD | 3.2K | $1.2 million | 0.42% | +1.2K |
| iShares Trust ILCV | 11.3K | $1.2 million | 0.41% | no change |
| Visa Inc. V | 3.3K | $1.2 million | 0.41% | -1.6K |
| Chubb Ltd. CB | 3.6K | $1.2 million | 0.40% | -79 |
| Johnson Controls International plc JCI | 7.8K | $1.2 million | 0.40% | -158 |
| SPDR Dow Jones Indl Average DIA | 2.2K | $1.1 million | 0.39% | -2.1K |
| CME Group Inc. CME | 4.1K | $1.1 million | 0.37% | -949 |
| Bath & Body Works, Inc. BBWI | 66.5K | $1.1 million | 0.37% | +5.0K |
| Select Sector SPDR Trust XLV | 6.2K | $1.0 million | 0.36% | +3.4K |
| iShares Core MSCI Eafe ETF IEFA | 10.6K | $1.0 million | 0.36% | -5.1K |
| V F Corp. VFC | 73.1K | $1.0 million | 0.36% | +12.6K |
| Goldman Sachs Group Inc. GS | 1.1K | $996,426 | 0.35% | -308 |
| iShares Russell 2000 ETF IWM | 3.6K | $990,142 | 0.34% | -2.7K |
| PVH Corp. PVH | 13.1K | $966,514 | 0.34% | +1.3K |
| iShares Core S&P 500 ETF IVV | 1.2K | $952,924 | 0.33% | -1.3K |
| BP plc BP | 21.3K | $936,218 | 0.32% | -1.1K |
| Barings BDC Inc. BBDC | 107.8K | $928,992 | 0.32% | +2.7K |
| iShares Edge MSCI Min Vol USA ETF USMV | 9.4K | $911,551 | 0.32% | -6.3K |
| Home Depot, Inc. HD | 3.2K | $904,140 | 0.31% | -1.2K |
| Crispr Therapeutics AG CRSP | 16.3K | $903,818 | 0.31% | +1.7K |
| 3M Co. MMM | 5.5K | $899,394 | 0.31% | +46 |
| First Trust Exchange-Traded FD FMB | 18.3K | $875,838 | 0.30% | +3.5K |
| Vanguard World FD VOX | 4.5K | $852,768 | 0.30% | -4 |
| SPDR Ser Trust VLU | 3.5K | $840,039 | 0.29% | no change |
| Air Products & Chemicals, Inc. APD | 3.0K | $823,640 | 0.29% | -265 |
| Invesco Exchange Traded FD T RSP | 3.9K | $808,979 | 0.28% | +179 |
| iShares Russell Mid-Cap Growth ETF IWP | 5.9K | $805,722 | 0.28% | -48 |
| Cummins Inc. CMI | 1.5K | $783,822 | 0.27% | -54 |
| Chevron Corp. CVX | 3.7K | $762,494 | 0.26% | -8.3K |
| Darden Restaurants Inc. DRI | 3.9K | $756,869 | 0.26% | -901 |
| Fiserv Inc. FISV | 16.7K | $753,738 | 0.26% | +1.5K |
| Capri Holdings Limited CPRI | 53.4K | $753,401 | 0.26% | +13.8K |
| SPDR S&P Dividend ETF SDY | 5.1K | $752,614 | 0.26% | -245 |
| Lamb Weston Holdings, Inc. LW | 17.6K | $734,590 | 0.25% | +905 |
| lululemon athletica Inc. LULU | 7.4K | $714,018 | 0.25% | +1.8K |
| Hubspot Inc. HUBS | 3.5K | $713,330 | 0.25% | +497 |
| Klarna Group PLC KLAR | 56.9K | $705,288 | 0.24% | +8.6K |
| iShares Trust SOXX | 1.2K | $703,451 | 0.24% | +245 |
| RBB FD Inc. TBIL | 13.8K | $685,537 | 0.24% | new |
| Verizon Communications Inc. VZ | 14.5K | $666,264 | 0.23% | -2.8K |
| Carillon Ser Trust RJDI | 23.2K | $659,074 | 0.23% | +178 |
| Vanguard World FD VIS | 2.1K | $657,572 | 0.23% | -113 |
| Union Pacific Corp. UNP | 2.4K | $655,665 | 0.23% | -268 |
| Yandex N V NBIS | 2.8K | $655,511 | 0.23% | -300 |
| Constellation Brands, Inc. STZ | 5.7K | $648,940 | 0.23% | +389 |
| SPDR Ser Trust HYMB | 27.5K | $645,613 | 0.22% | +4.2K |
| Medtronic plc MDT | 7.3K | $630,982 | 0.22% | -1.2K |
| FMC Corp. FMC | 68.2K | $608,344 | 0.21% | +6.3K |
| Adient plc ADNT | 35.9K | $604,489 | 0.21% | +3.4K |
| Global X FDS MLPX | 8.6K | $600,691 | 0.21% | +291 |
| iShares Trust IJT | 3.7K | $596,620 | 0.21% | -782 |
| iShares Trust EEM | 8.9K | $592,580 | 0.21% | -26 |
| Vanguard Small Cap Growth ETF VBK | 1.8K | $591,378 | 0.21% | +536 |
| Realty Income Corp. O | 10.8K | $587,556 | 0.20% | -2.5K |
| Lam Research Corp. LRCX | 1.8K | $587,047 | 0.20% | -80 |
| Wisdomtree Trust DON | 10.8K | $585,017 | 0.20% | +662 |
| iShares Trust EFA | 5.6K | $582,615 | 0.20% | -3.0K |
| First Trust Lrgcp GWT Alphad FTC | 3.3K | $577,066 | 0.20% | no change |
| Hewlett Packard Enterprise Co. HPE | 8.8K | $565,107 | 0.20% | -2.4K |
| First Trust Exchange-Traded FD FTCS | 6.0K | $561,634 | 0.19% | -534 |
| Healthpeak Properties, Inc. DOC | 28.0K | $559,472 | 0.19% | +2.0K |
| McDonald's Corp. MCD | 2.4K | $557,627 | 0.19% | -1.4K |
| Best Buy Co., Inc. BBY | 6.3K | $556,115 | 0.19% | -146 |
| NextEra Energy Inc. NEE | 7.3K | $550,794 | 0.19% | -2.2K |
| Entergy Corp. ETR | 5.4K | $540,628 | 0.19% | -522 |
| International Business Machines Corp. IBM | 2.4K | $536,409 | 0.19% | -1.1K |
| iShares Core S&P Small-Cap ETF IJR | 3.9K | $535,716 | 0.19% | -6.0K |
| UnitedHealth Group Inc. UNH | 1.4K | $527,774 | 0.18% | -290 |
| Alps ETF Trust AMLP | 10.0K | $516,719 | 0.18% | -402 |
| iShares Trust IYT | 6.5K | $514,311 | 0.18% | -1.2K |
| Pacer FDS Trust COWZ | 7.7K | $512,829 | 0.18% | +949 |
| Schwab Strategic Trust FNDE | 12.0K | $502,011 | 0.17% | -1.6K |
| Charter Communications, Inc. CHTR | 4.4K | $492,285 | 0.17% | +856 |
| iShares Core S&P Mid-Cap ETF IJH | 6.5K | $468,067 | 0.16% | -15.6K |
| Wells Fargo & Company WFC | 5.8K | $461,251 | 0.16% | -5.5K |
| Kohl's Corp. KSS | 24.7K | $455,150 | 0.16% | +10 |
| Pacer FDS Trust ICOW | 10.6K | $445,923 | 0.15% | +4.8K |
| Alphabet Inc. GOOG | 1.3K | $434,444 | 0.15% | -1.8K |
| First Trust Exchange-Traded FD FDN | 1.5K | $427,194 | 0.15% | new |
| Invesco Exchange Traded FD T PID | 19.9K | $426,326 | 0.15% | no change |
| ARK ETF Trust ARKQ | 3.5K | $425,689 | 0.15% | -176 |
| Alphabet Inc. GOOGL | 1.2K | $424,251 | 0.15% | -1.6K |
| J P Morgan Exchange Traded F JMUB | 8.9K | $422,986 | 0.15% | no change |
| New York Life Invts Active E MMIT | 18.4K | $421,152 | 0.15% | no change |
| Vanguard Index FDS VXF | 1.8K | $419,482 | 0.15% | -18 |
| iShares S&P Midcap 400 Value in IJJ | 3.0K | $412,237 | 0.14% | -2.2K |
| Advanced Micro Devices Inc. AMD | 620 | $379,291 | 0.13% | -105 |
| ProShares Trust NOBL | 6.8K | $369,606 | 0.13% | +272 |
| iShares ETFs IFRA | 6.7K | $366,201 | 0.13% | -7.6K |
| iShares MSCI Global Metals & Mining Producers ETF PICK | 6.0K | $359,131 | 0.12% | -5.8K |
| Meta Platforms, Inc. META | 495 | $358,964 | 0.12% | -7.3K |
| BlackRock ETF Trust II INMU | 15.4K | $351,934 | 0.12% | new |
| JPMorgan International Bond Opportunities ETF JPIB | 7.2K | $336,076 | 0.12% | -5.3K |
| Pacer FDS Trust CALF | 6.3K | $333,363 | 0.12% | +737 |
| Schwab Strategic Trust SCHG | 9.0K | $322,795 | 0.11% | no change |
| Comcast Corp. CMCSA | 14.4K | $313,398 | 0.11% | -446 |
| iShares A.i. Innovation and Tech Active ETF BAI | 6.5K | $308,811 | 0.11% | -6.0K |
| Micron Technology Inc. MU | 284 | $302,491 | 0.10% | -602 |
| Berkshire Hathaway Inc. Class B BRKB | 607 | $302,256 | 0.10% | -201 |
| Dimensional ETF Trust DFIV | 5.4K | $300,639 | 0.10% | new |
| Kinder Morgan, Inc. KMI | 9.8K | $295,018 | 0.10% | -5.7K |
| SPDR S&P MidCap 400 ETF MDY | 440 | $288,952 | 0.10% | -1.9K |
| iShares Trust IJK | 2.6K | $285,175 | 0.10% | -2.1K |
| JPMorgan Active Growth ETF JGRO | 2.9K | $281,724 | 0.10% | no change |
| RTX Corp. RTX | 1.5K | $280,517 | 0.10% | -2.2K |
| Adeia Inc. ADEA | 10.8K | $277,171 | 0.10% | +11 |
| Vanguard Ftse Developed Markets VEA | 3.9K | $274,143 | 0.10% | new |
| Fidelity Merrimack STR Trust FBND | 6.3K | $272,193 | 0.09% | +199 |
| Fidelity National Information Services, Inc. FIS | 8.3K | $271,628 | 0.09% | -1.5K |
| Vaneck ETF Trust GRNB | 11.4K | $264,476 | 0.09% | no change |
| First Trust Exchange-Traded FD IGLD | 12.8K | $260,563 | 0.09% | new |
| Eli Lilly & Co. LLY | 221 | $255,715 | 0.09% | -996 |
| Talos Energy Inc. TALO | 15.3K | $250,470 | 0.09% | +67 |
| Salesforce, Inc. CRM | 1.1K | $248,624 | 0.09% | new |
| BlackRock ETF Trust II BINC | 4.9K | $246,484 | 0.09% | new |
| Ezcorp Inc. EZPW | 8.3K | $246,234 | 0.09% | +25 |
| Walt Disney Co. DIS | 2.3K | $243,892 | 0.08% | -804 |
| Hartford FDS Exchange Traded HFSI | 7.2K | $243,321 | 0.08% | new |
| iShares Trust IJS | 1.9K | $241,981 | 0.08% | -700 |
| Scorpio Tankers Inc. STNG | 2.8K | $237,038 | 0.08% | new |
| Procter & Gamble Co. PG | 1.6K | $236,952 | 0.08% | -412 |
| Intel Corp. INTC | 1.9K | $228,437 | 0.08% | -3.0K |
| iShares Trust ACWX | 3.0K | $226,936 | 0.08% | -2.6K |
| Janus Detroit STR Trust JMBS | 5.4K | $226,302 | 0.08% | -1.6K |
| Merck & Co., Inc. MRK | 1.6K | $225,957 | 0.08% | -1.9K |
| Schwab Strategic Trust SCHV | 6.6K | $218,247 | 0.08% | no change |
| GE Vernova Inc. GEV | 228 | $216,712 | 0.08% | -253 |
| Global Payments Inc. GPN | 2.6K | $215,200 | 0.07% | new |
| Invesco Exchange Traded FD T PKW | 1.5K | $214,191 | 0.07% | new |
| SPDR S&P 500 Esg ETF EFIV | 2.8K | $210,923 | 0.07% | no change |
| iShares Trust IYZ | 4.9K | $202,693 | 0.07% | new |
| iShares Trust DSI | 1.4K | $201,875 | 0.07% | new |
| Schwab Strategic Trust SCHF | 7.3K | $200,586 | 0.07% | no change |
| Rithm Capital Corp. RITM | 18.1K | $161,829 | 0.06% | +113 |
| Nomad Foods Limited NOMD | 13.0K | $134,063 | 0.05% | -23 |
| Cohen & Steers Capital Management Inc RFI | 11.7K | $122,758 | 0.04% | new |
| United STS Nat Gas FD LP UNG | 10.2K | $105,598 | 0.04% | new |
| AdaptHealth Corp. AHCO | 17.7K | $99,918 | 0.03% | +167 |
| Cadiz Inc. CDZI | 15.2K | $59,557 | 0.02% | -10.8K |
| B&G Foods Inc BGS | 13.7K | $39,244 | 0.01% | -9.5K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.