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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SAXON INTERESTS, INC.

Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001951757-25-001229

Total Value
$255.6M
Positions
209
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (209)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO EXCHANGE TRADED FD TIVZ540,729$24.0M9.38%
2ISHARES TR46428761423,432$10.4M4.08%
3APPLE INCAAPL43,911$10.2M3.99%
4VANGUARD INDEX FDS92290876925,496$8.1M3.17%
5MICROSOFT CORPMSFT15,848$8.0M3.14%
6AMAZON COM INCAMZN30,522$7.0M2.73%
7NVIDIA CORPORATIONNVDA37,889$6.6M2.58%
8SPDR S&P 500 ETF TRSPY9,502$6.1M2.40%
9VANGUARD INDEX FDS92290836310,033$6.0M2.33%
10META PLATFORMS INCMETA7,664$5.7M2.21%
11DOUBLELINE ETF TRUST25861R30394,254$4.9M1.92%
12JPMORGAN CHASE & CO.VYLD15,111$4.6M1.78%
13ISHARES TR46435G409120,903$4.2M1.65%
14BROADCOM INCAVGO12,186$3.6M1.42%
15ISHARES TR46428748124,783$3.5M1.39%
16EXXON MOBIL CORPXOM29,784$3.4M1.33%
17VANGUARD ADMIRAL FDS INC92193277832,691$3.1M1.21%
18CHEVRON CORP NEWCVX18,815$3.0M1.18%
19ISHARES TR46428844880,057$2.9M1.15%
20ISHARES TR46428722627,220$2.7M1.06%
21INVESCO QQQ TRIVZ4,226$2.4M0.94%
22SELECT SECTOR SPDR TR81369Y8038,977$2.4M0.92%
23ISHARES TR46428759811,529$2.3M0.91%
24WALMART INCWMT23,618$2.3M0.90%
25VANGUARD SPECIALIZED FUNDS92190884410,527$2.2M0.87%
26MOTOROLA SOLUTIONS INCMSI4,336$2.0M0.80%
27ISHARES TR4642876558,639$2.0M0.79%
28ANALOG DEVICES INCADI7,663$1.9M0.75%
29SPDR DOW JONES INDL AVERAGE78467X1094,202$1.9M0.75%
30ISHARES TR46428749919,796$1.9M0.74%
31INVESCO EXCHANGE TRADED FD TIVZ26,075$1.9M0.74%
32QUANTA SVCS INC74762E1024,727$1.8M0.70%
33ISHARES TR4642872002,755$1.8M0.70%
34CME GROUP INCCME6,685$1.8M0.70%
35HOME DEPOT INCHD4,270$1.7M0.68%
36INTERNATIONAL BUSINESS MACHSINTR7,058$1.7M0.67%
37VANGUARD INTL EQUITY INDEX F92204277524,746$1.7M0.67%
38ISHARES TR46429B69717,662$1.7M0.65%
39ABBVIE INCABBV7,908$1.7M0.65%
40EATON CORP PLCETN4,648$1.6M0.63%
41ISHARES TR46428750724,363$1.6M0.62%
42AMERICAN EXPRESS COAXP4,777$1.6M0.62%
43JOHNSON & JOHNSONJNJ8,592$1.5M0.60%
44ISHARES TR46428780412,118$1.4M0.56%
45ISHARES TR46432F84216,666$1.4M0.56%
46SPDR S&P MIDCAP 400 ETF TRMDY2,388$1.4M0.56%
47CHUBB LIMITEDCB5,080$1.4M0.55%
48GOLDMAN SACHS GROUP INCGSCE1,839$1.4M0.54%
49ISHARES TR4642877217,539$1.4M0.54%
50AIR PRODS & CHEMS INCAIIR4,613$1.4M0.53%
51MARATHON PETE CORPMARA7,520$1.4M0.53%
52MEDTRONIC PLCMDT13,185$1.2M0.48%
53ISHARES TR46428746513,248$1.2M0.47%
54PIMCO ETF TR72201R86622,469$1.2M0.45%
55CATERPILLAR INCCAT2,725$1.1M0.45%
56ISHARES TR4642874737,655$1.1M0.42%
57JOHNSON CTLS INTL PLCG515021059,676$1.0M0.40%
58UNITEDHEALTH GROUP INCUNH3,330$1.0M0.40%
59DARDEN RESTAURANTS INCDRI4,847$1.0M0.39%
60VANGUARD WORLD FD92204A8765,453$996,2660.39%
61MERCK & CO INCMRK11,832$995,3290.39%
62ISHARES TR46428810911,283$991,6440.39%
63J P MORGAN EXCHANGE TRADED F46641Q32413,669$982,5960.38%
64PACER FDS TR69374H10518,079$957,1020.37%
65VERIZON COMMUNICATIONS INCVZ20,774$918,8550.36%
66VANGUARD WORLD FD92204A6033,087$899,1450.35%
67VISA INCV2,544$894,9280.35%
68NEW YORK LIFE INVTS ACTIVE E45409F82736,834$881,0690.34%
69VANGUARD WHITEHALL FDS9219464066,185$860,8630.34%
70VANGUARD WORLD FD92204A8844,766$858,8500.34%
71ELI LILLY & COLLY1,156$846,8620.33%
72SPDR SERIES TRUST78464A7635,428$767,1940.30%
73FIRST TR EXCHANGE-TRADED FD33733E1048,211$764,7970.30%
74SPDR SERIES TRUST78464A1283,750$754,8760.30%
75ISHARES BITCOIN TRUST ETFIBIT12,132$745,3900.29%
76FIRST TR EXCH TRADED FD III33739N10814,961$744,5100.29%
77PROSPERITY BANCSHARES INCPB10,000$691,3000.27%
78UNION PAC CORPUNP3,059$683,8400.27%
79RTX CORPORATIONRTX4,285$679,6010.27%
80ENTERPRISE PRODS PARTNERS L29379210721,066$677,0730.26%
81ISHARES TR4642877055,189$676,5310.26%
82ALPHABET INCGOOG3,123$666,8540.26%
83WISDOMTREE TRWT12,224$644,9380.25%
84REALTY INCOME CORPO10,930$642,2690.25%
85INVESCO EXCHANGE TRADED FD TIVZ3,284$619,4440.24%
86J P MORGAN EXCHANGE TRADED F46641Q85212,332$601,9350.24%
87ALPHABET INCGOOG2,825$601,5210.24%
88WILLIS TOWERS WATSON PLC LTDWTW1,831$598,3520.23%
89ISHARES TR4642875494,973$583,0840.23%
90SPDR GOLD TRGLD1,811$576,0250.23%
91ISHARES INC46434G8227,322$573,1510.22%
92GLOBAL X FDS37954Y2939,238$568,5770.22%
93SPDR SERIES TRUST78464A28423,448$566,9730.22%
94FIDELITY NATL INFORMATION SV31620M1068,046$561,6680.22%
95LAM RESEARCH CORPLRCX5,557$556,5340.22%
96ISHARES TR4642871927,750$552,6960.22%
97DEERE & CODE1,146$548,5210.21%
98ISHARES TR4642878873,808$536,8140.21%
99ORACLE CORPORCL-PD2,339$528,9710.21%
100BP PLCBPPFF14,990$528,0800.21%
101ARK ETF TR00214Q1046,987$523,7260.20%
102VANGUARD INDEX FDS9229086291,805$523,3240.20%
103ARK ETF TR00214Q2035,320$521,1090.20%
104AMGEN INCAMGN1,803$518,7410.20%
105FIRST TR EXCHANGE-TRADED ALP33735K1083,253$509,7480.20%
106ALPS ETF TR00162Q4529,992$486,6250.19%
107DISNEY WALT CO2546871064,078$482,7540.19%
108ISHARES TR4642872349,661$481,6970.19%
109COMCAST CORP NEWCCZ14,108$479,2600.19%
110MCDONALDS CORPMCD1,503$471,2510.18%
111COSTCO WHSL CORP NEW22160K105499$470,7170.18%
112HALLIBURTON COHAL20,690$470,2900.18%
113SCHWAB STRATEGIC TR80852473013,619$469,0300.18%
114KINDER MORGAN INC DELEP-PC17,051$460,0470.18%
115AMPLIFY ETF TR0321086645,379$453,9510.18%
116ISHARES TR4642876064,769$453,5380.18%
117BEST BUY INCBBY6,137$451,9390.18%
118ISHARES TR4642874325,091$440,8810.17%
119J P MORGAN EXCHANGE TRADED F46641Q6478,890$440,8550.17%
120SPDR SERIES TRUST78468R6634,795$440,0370.17%
121VANGUARD TAX-MANAGED FDS9219438587,410$435,0410.17%
122ENERGY TRANSFER L PET-PI23,830$422,2720.17%
123PROCTER AND GAMBLE CO7427181092,650$416,1560.16%
124ONEOK INC NEWOKE5,415$413,5980.16%
125VANGUARD INDEX FDS9229086521,958$402,9960.16%
126CUMMINS INCCMI1,009$402,0640.16%
127SELECT SECTOR SPDR TR81369Y5064,437$401,0370.16%
128TJX COS INC NEW8725401092,898$395,8960.15%
129WILLIAMS SONOMA INCWSM2,067$388,9020.15%
130ISHARES TR4642873093,360$386,0640.15%
131SELECT SECTOR SPDR TR81369Y2092,793$383,8170.15%
132EATON VANCE TAX-MANAGED GLOBETN41,998$375,0440.15%
133BLACKROCK ENHANCED EQUITY DIBLK41,094$371,9030.15%
134BERKSHIRE HATHAWAY INC DELBRK-A733$368,6840.14%
135PACER FDS TR69374H8816,341$368,4730.14%
136ISHARES TR4642876221,033$366,4150.14%
137GE AEROSPACE3696043011,318$362,7140.14%
138ISHARES TR4642882405,750$360,7550.14%
139CISCO SYS INCCSCO5,128$354,2940.14%
140ISHARES TR4642882572,620$349,6130.14%
141QUALCOMM INCQCOM2,144$344,6050.13%
142WELLS FARGO CO NEW9497461014,185$343,9230.13%
143NEXTERA ENERGY INCNEE-PW4,764$343,2820.13%
144PHILLIPS 66PSX2,568$343,0330.13%
145ABBOTT LABSABLZF2,568$340,6710.13%
146EATON VANCE TAX-MANAGED GLOBETN37,487$337,3810.13%
147JANUS DETROIT STR TR47103U8527,261$328,9230.13%
148ISHARES TR4642887601,634$324,2180.13%
149PUBLIC SVC ENTERPRISE GRP IN7445731063,896$320,7210.13%
150PROSHARES TR74348A4673,055$320,2940.13%
151BANK AMERICA CORP0605051046,271$318,1860.12%
152ISHARES INC46434G1035,076$315,1890.12%
153STERLING INFRASTRUCTURE INCSTRL1,131$315,0170.12%
154J P MORGAN EXCHANGE TRADED F46654Q6093,536$314,8100.12%
155NETFLIX INCNFLX258$311,7280.12%
156COCA COLA COKO4,447$306,7990.12%
157GE VERNOVA INCGEV498$305,2590.12%
158BOEING COBA-PA1,295$303,9110.12%
159LOCKHEED MARTIN CORPLMT664$302,3530.12%
160V F CORPVFC19,839$300,1640.12%
161UBER TECHNOLOGIES INCUBER3,089$289,5940.11%
162FORD MTR CO34537086024,164$284,4160.11%
163AMERICAN EAGLE OUTFITTERS INAEO21,926$283,7220.11%
164ISHARES TR4642878792,589$283,6250.11%
165INVESCO EXCHANGE TRADED FD TIVZ13,250$283,4180.11%
166NORFOLK SOUTHN CORP655844108994$278,3000.11%
167VANECK ETF TRUST92189F17111,390$277,5740.11%
168ISHARES TR4642875231,121$275,0040.11%
169HEALTHPEAK PROPERTIES INCDOC15,310$274,6530.11%
170SCHWAB STRATEGIC TR8085243008,984$274,1920.11%
171BLACKROCK INCBLK242$272,7680.11%
172CARTERS INCCRI9,514$271,7200.11%
173VANGUARD INDEX FDS922908595923$270,4760.11%
174FIRST TR EXCHANGE-TRADED FD33738D1017,024$266,7190.10%
175ISHARES GOLD TRIAU4,056$264,0460.10%
176THE CAMPBELLS COMPANYCPB8,242$263,1670.10%
177LULULEMON ATHLETICA INCLULU1,284$259,6250.10%
178VANGUARD MUN BD FDS9229077123,479$255,6890.10%
179HEWLETT PACKARD ENTERPRISE CHPE-PC11,251$253,9350.10%
180FIDELITY MERRIMACK STR TR3161883095,459$250,4670.10%
181CITIGROUP INCC-PR2,583$249,4400.10%
182RESIDEO TECHNOLOGIES INCREZI7,237$246,4200.10%
183AT&T INCT-PC8,274$242,3450.09%
184PERMIAN RESOURCES CORPPR16,867$241,0290.09%
185PACER FDS TR69374H8575,458$236,3860.09%
186WYNN RESORTS LTDWYNN1,862$236,0080.09%
187ETF SER SOLUTIONS26922A3214,044$232,2210.09%
188PGIM ETF TR69344A1074,650$231,7100.09%
189ISHARES TR4642876301,331$231,6870.09%
190AUTOMATIC DATA PROCESSING INADP745$226,5170.09%
191HONEYWELL INTL INC4385161061,011$221,9140.09%
192COTERRA ENERGY INCCTRA9,059$221,3990.09%
193T-MOBILE US INCTMUSZ867$218,4750.09%
194ISHARES TR4642871681,504$213,3570.08%
195MORGAN STANLEYMS-PQ1,416$213,1460.08%
196CONOCOPHILLIPSCOP2,128$210,6080.08%
197DANA INCDAN10,146$204,5430.08%
198WILLIAMS COS INC9694571003,490$202,0010.08%
199UNITED STS NAT GAS FD LPUNTCW15,513$199,0320.08%
200ADEIA INCADEA12,542$188,6320.07%
201TETRA TECHNOLOGIES INC DEL88162F10539,376$185,0670.07%
202EZCORP INCEZPW10,471$174,5520.07%
203ANAVEX LIFE SCIENCES CORPAVXL17,821$171,7940.07%
204RITHM CAPITAL CORPRITM-PF13,450$166,5110.07%
205ACCO BRANDS CORPACCO31,421$126,3120.05%
206CONDUENT INCCNDT41,451$115,2340.05%
207RAYONIER ADVANCED MATLS INCRYN20,425$113,7670.04%
208MEDICAL PPTYS TRUST INC58463J30411,000$49,5000.02%
209FIBROBIOLOGICS INCFBLG41,214$24,3200.01%