2026 Q2 Portfolio Activity
In 2026 Q2, SAXON INTERESTS, INC. maintained a portfolio of 256 distinct positions. The most significant new addition was ISHARES TR, now representing 4.44% of the total fund value. They heavily accumulated shares in TEMA ETF TRUST, increasing the position by 151.3%. Conversely, SAXON INTERESTS, INC. completely exited their position in ETF SER SOLUTIONS.
Position History
hover any row below to update
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Total Positions
256
Quarter
2026 Q2
Top Holding
PRF (8.6%)
Top 10 Concentration
35.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 256
SAXON INTERESTS, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PRF
INVESCO EXCHANG...
|
ETF | 8.59% | 8.25% |
#1
Prev: #1
|
7.4 |
—
|
71,733 | 14.2% |
P
S
|
575,363 | $31,086,868 |
$36.15
+54.5%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
GARP
ISHARES TR
|
ETF | 4.44% | — |
#2
Prev: #—
|
6.8 |
—
|
194,568 | — |
NEW
|
194,568 | $16,061,621 |
$82.55
-0.0%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AAPL
APPLE INC
|
Technology | 3.52% | 3.84% |
#3
1
Prev: #2
|
2.9 |
—
|
65 | 0.1% |
P
S
|
44,023 | $12,738,462 |
$180.95
+71.9%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.46% | — |
#4
Prev: #—
|
5.4 |
—
|
129,969 | — |
NEW
|
129,969 | $12,540,712 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.16% | — |
#5
Prev: #—
|
5.3 |
—
|
91,806 | — |
NEW
|
91,806 | $11,453,774 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 2.83% | — |
#6
Prev: #—
|
4.6 |
—
|
79,387 | — |
NEW
|
79,387 | $10,242,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.51% | 2.74% |
#7
4
Prev: #3
|
1.5 |
—
|
-250 | -1.0% |
P
S
|
24,529 | $9,076,853 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWF
ISHARES TR
|
ETF | 2.40% | 2.44% |
#8
3
Prev: #5
|
4.0 |
—
|
53,340 | 320.8% |
P
S
|
69,965 | $8,687,562 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.39% | 2.28% |
#9
Prev: #9
|
3.0 |
—
|
5,458 | 14.4% |
P
S
|
43,314 | $8,666,715 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.25% | 2.37% |
#10
4
Prev: #6
|
1.4 |
—
|
1,164 | 3.5% |
P
S
|
34,116 | $8,131,109 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.99% | 2.31% |
#11
4
Prev: #7
|
2.8 |
—
|
8,359 | 6.5% |
P
S
|
136,932 | $7,202,614 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.82% | 2.29% |
#12
4
Prev: #8
|
1.2 |
—
|
-281 | -1.6% |
P
S
|
17,686 | $6,597,081 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.75% | 1.95% |
#13
3
Prev: #10
|
1.2 |
—
|
-249 | -2.6% |
P
S
|
9,233 | $6,341,317 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 1.40% | 1.65% |
#14
2
Prev: #12
|
2.6 |
—
|
5,971 | 6.5% |
P
S
|
98,004 | $5,077,102 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.40% | 1.60% |
#15
2
Prev: #13
|
1.1 |
—
|
-285 | -1.8% |
P
S
|
15,495 | $5,071,884 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEMG
ISHARES INC
|
ETF | 1.38% | 1.08% |
#16
3
Prev: #19
|
3.1 |
—
|
15,734 | 35.2% |
P
S
|
60,475 | $5,009,738 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.22% | 1.56% |
#17
3
Prev: #14
|
1.0 |
—
|
-63 | -0.8% |
P
S
|
7,829 | $4,410,176 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.10% | 1.31% |
#18
2
Prev: #16
|
0.9 |
—
|
-1,739 | -14.2% |
P
S
|
10,534 | $3,979,141 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 1.05% | 1.14% |
#19
2
Prev: #17
|
0.9 |
—
|
63 | 0.2% |
P
S
|
32,545 | $3,818,505 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOLT
TEMA ETF TRUST
|
ETF | 0.95% | 0.38% |
#20
41
Prev: #61
|
3.4 |
—
|
49,165 | 151.3% |
P
S
|
81,670 | $3,421,157 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWD
ISHARES TR
|
ETF | 0.92% | 0.94% |
#21
2
Prev: #23
|
2.4 |
—
|
965 | 7.5% |
P
S
|
13,784 | $3,341,624 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.92% | 0.79% |
#22
7
Prev: #29
|
0.9 |
—
|
244 | 1.4% |
P
S
|
17,387 | $3,312,639 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.87% | 0.89% |
#23
3
Prev: #26
|
0.8 |
—
|
-368 | -7.8% |
P
S
|
4,362 | $3,140,814 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AGG
ISHARES TR
|
ETF | 0.85% | 1.06% |
#24
3
Prev: #21
|
0.8 |
—
|
-51 | -0.2% |
P
S
|
30,999 | $3,068,281 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.84% | 0.86% |
#25
3
Prev: #28
|
0.8 |
—
|
-173 | -4.0% |
P
S
|
4,140 | $3,048,928 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VLUE
ISHARES TR
|
ETF | 0.76% | 0.70% |
#26
6
Prev: #32
|
0.8 |
—
|
-450 | -3.2% |
P
S
|
13,828 | $2,763,006 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.74% | 1.06% |
#27
7
Prev: #20
|
0.8 |
—
|
-1,138 | -4.6% |
P
S
|
23,696 | $2,683,785 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWR
ISHARES TR
|
ETF | 0.68% | 0.78% |
#28
2
Prev: #30
|
0.8 |
—
|
-884 | -3.8% |
P
S
|
22,465 | $2,478,290 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.68% | 1.06% |
#29
7
Prev: #22
|
0.8 |
—
|
-12,609 | -17.4% |
P
S
|
59,752 | $2,475,522 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.67% | 1.09% |
#30
12
Prev: #18
|
0.3 |
—
|
-1,587 | -32.8% |
P
S
|
3,255 | $2,430,877 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.66% | 1.46% |
#31
16
Prev: #15
|
0.3 |
—
|
-49,820 | -46.5% |
P
S
|
57,287 | $2,395,741 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 1.66% |
#32
21
Prev: #11
|
0.3 |
—
|
-11,455 | -40.3% |
P
S
|
16,938 | $2,315,764 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.62% | 0.60% |
#33
6
Prev: #39
|
2.2 |
—
|
565 | 15.1% |
P
S
|
4,306 | $2,249,353 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.62% | 0.76% |
#34
3
Prev: #31
|
0.7 |
—
|
-757 | -7.4% |
P
S
|
9,493 | $2,246,234 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.60% | 0.65% |
#35
Prev: #35
|
0.7 |
—
|
-451 | -7.6% |
P
S
|
5,490 | $2,180,495 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.60% | 0.66% |
#36
2
Prev: #34
|
0.7 |
—
|
-136 | -1.6% |
P
S
|
8,628 | $2,171,251 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.56% | 0.62% |
#37
Prev: #37
|
0.7 |
—
|
-287 | -5.7% |
P
S
|
4,761 | $2,028,845 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.55% | 0.93% |
#38
14
Prev: #24
|
0.7 |
—
|
-1,043 | -8.0% |
P
S
|
12,061 | $1,999,288 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.53% | 0.61% |
#39
1
Prev: #38
|
0.7 |
—
|
-149 | -5.5% |
P
S
|
2,550 | $1,909,615 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.52% | 0.64% |
#40
4
Prev: #36
|
0.7 |
—
|
-1,930 | -7.9% |
P
S
|
22,647 | $1,896,686 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.52% | 0.93% |
#41
16
Prev: #25
|
0.2 |
—
|
-4,600 | -42.2% |
P
S
|
6,305 | $1,894,337 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.52% | 0.45% |
#42
10
Prev: #52
|
0.7 |
—
|
-793 | -4.7% |
P
S
|
15,963 | $1,875,055 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.50% | 0.25% |
#43
58
Prev: #101
|
3.2 |
—
|
48,688 | 147.6% |
P
S
|
81,682 | $1,819,060 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.50% | 0.68% |
#44
11
Prev: #33
|
0.7 |
—
|
-211 | -4.6% |
P
S
|
4,338 | $1,801,422 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IYW
ISHARES TR
|
ETF | 0.48% | 0.45% |
#45
5
Prev: #50
|
0.7 |
—
|
-266 | -3.7% |
P
S
|
6,935 | $1,749,228 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJH
ISHARES TR
|
ETF | 0.47% | 0.52% |
#46
2
Prev: #44
|
0.7 |
—
|
-283 | -1.3% |
P
S
|
22,062 | $1,701,201 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.47% | 0.52% |
#47
4
Prev: #43
|
0.7 |
—
|
-85 | -1.7% |
P
S
|
4,909 | $1,684,280 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.46% | 0.57% |
#48
7
Prev: #41
|
0.7 |
—
|
-257 | -3.8% |
P
S
|
6,498 | $1,661,252 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.45% | 0.40% |
#49
8
Prev: #57
|
2.7 |
—
|
469 | 25.2% |
P
S
|
2,329 | $1,638,390 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.58% |
#50
10
Prev: #40
|
0.7 |
—
|
-491 | -7.2% |
P
S
|
6,365 | $1,616,503 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 256 holdings