Saxon Interests, Inc. has filed its Form 13F-HR for the period ending September 30, 2026, disclosing a portfolio of 196 equity securities. The filing, signed by Chief Compliance Officer Jaclyn Gilbert, lists a total of 196 holdings.
The largest position in the portfolio is the Invesco Exchange Traded Fund Trust RAFI US 1000 ETF, which holds 516,197 shares. The second-largest holding is the iShares Tr MSCI US GARP ETF, with 195,180 shares. Other notable top holdings include the American Century ETF Trust Avantis Emerging Markets ETF (131,320 shares), the Invesco Exchange Traded Fund Trust S&P 100 Equal Weight ETF (80,324 shares), and the American Century ETF Trust US Small Cap Value ETF (80,884 shares).
The portfolio is heavily weighted toward exchange-traded funds, with over 150 of the 196 positions being ETFs. Individual company stocks include Apple Inc. with 16,461 shares, Microsoft Corporation with 9,912 shares, and Broadcom Inc. with 9,484 shares. The filing also lists significant positions in energy and industrial sectors, including Marathon Petroleum Corporation (5,045 shares), ExxonMobil Holdings Corp (9,739 shares), Chevron Corporation (3,734 shares), and Cummins Inc. (1,517 shares).
The report lists the filing date as October 26, 2026.
