Saxony Capital Management, LLC has filed its Form 13F-HR report for the period ending September 30, 2026. The filing details the firm's equity portfolio holdings as of the close of the third quarter.
The report indicates that the firm manages a total of 192 equity securities. The largest position disclosed in the filing is in NVIDIA Corporation, with the firm holding 7,517,427 shares. Other significant stock holdings include Meta Platforms Inc. (12,862,824 shares) and Apple Inc. (5,787,067 shares). The filing also lists substantial positions in Alphabet Inc., Amazon.com Inc., and Microsoft Corp.
In addition to individual equities, Saxony Capital holds a significant number of exchange-traded funds (ETFs). The top ETF holdings include the iShares Core S&P 500 ETF with 2,787,700 shares, the Invesco QQQ Trust with 6,854,948 shares, and the Vanguard S&P 500 ETF with 12,571,568 shares. The firm also lists various bond ETFs, including the iShares Core 60 Balanced ETF and the Schwab Strategic Trust US Aggregate Bond ETF.
The filing lists Chris Dye as the compliance officer for the firm, which is headquartered in St. Louis, Missouri. The report was signed on October 15, 2026.
