Institutional Manager · CIK 0001905867

SAXON INTERESTS, INC.

HOUSTON, TX · File #028-21769

Latest AUM

$285.4M

Positions

215

Top-10 Concentration

48.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ETF SER SOLUTIONS	26922A321	+139,591	+$8.2M	+$5,970
ADD	PIMCO ETF TR	72201R866	+95,360	+$5.0M	+$20,448
NEW	ETF OPPORTUNITIES TRUST	26923N405	+57,182	+$2.5M	$0
NEW	ISHARES TR	46432F388	+16,910	+$2.3M	$0
EXITED	INVESCO EXCHANGE TRADED FD T	46137V241	-26,075	-$1.9M	$0
REDUCE	ISHARES TR	464287481	-13,540	-$1.9M	-$148,023
REDUCE	ISHARES TR	464287614	-3,202	-$1.5M	+$649,418
NEW	HARTFORD FDS EXCHANGE TRADED	41653L305	+43,982	+$1.5M	$0
REDUCE	SPDR S&P 500 ETF TR	SPY	-1,946	-$1.3M	+$349,824
ADD	SELECT SECTOR SPDR TR	81369Y803	+8,240	+$1.2M	-$1.1M

Sector Allocation

Financials

14.7%$41.9M

Technology

13.1%$37.4M

Consumer Discretionary

5.1%$14.5M

Healthcare

3.2%$9.2M

Energy

2.6%$7.4M

Industrials

2.5%$7.2M

Communication Services

2.3%$6.6M

Consumer Staples

1.3%$3.7M

Real Estate

0.4%$1.2M

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 2025215 pos · $285.4M
Nov 3, 202513F HOLDINGS REPORTQ/E Sep 2025209 pos · $255.6M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 2025186 pos · $213.7M
Apr 25, 202513F HOLDINGS REPORTQ/E Mar 2025186 pos · $213.7M
Jan 15, 202513F HOLDINGS REPORTQ/E Dec 2024188 pos · $227.2M
Oct 8, 202413F HOLDINGS REPORTQ/E Sep 2024187 pos · $219.6M
Jul 18, 202413F HOLDINGS REPORTQ/E Jun 2024178 pos · $210.2M
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 2024189 pos · $209.8M
Oct 12, 202313F HOLDINGS REPORTQ/E Dec 202356 pos · $148.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO EXCHANGE TRADED FD T	IVZ	515,715	$24.2M	12.20%
2	APPLE INC	AAPL	43,709	$11.9M	5.99%
3	ISHARES TR	464287614	20,230	$9.6M	4.83%
4	ETF SER SOLUTIONS	26922A321	143,635	$8.5M	4.27%
5	VANGUARD INDEX FDS	922908769	24,961	$8.4M	4.22%
6	MICROSOFT CORP	MSFT	16,085	$7.8M	3.92%
7	NVIDIA CORPORATION	NVDA	39,014	$7.3M	3.67%
8	AMAZON COM INC	AMZN	30,276	$7.0M	3.52%
9	PIMCO ETF TR	72201R866	117,829	$6.2M	3.11%
10	VANGUARD INDEX FDS	922908363	9,691	$6.1M	3.06%
11	META PLATFORMS INC	META	8,351	$5.5M	2.78%
12	SPDR S&P 500 ETF TR	SPY	7,556	$5.2M	2.60%
13	JPMORGAN CHASE & CO.	VYLD	15,251	$4.9M	2.48%
14	DOUBLELINE ETF TRUST	25861R303	93,509	$4.9M	2.45%
15	ISHARES TR	46435G409	109,980	$4.2M	2.11%
16	BROADCOM INC	AVGO	11,422	$4.0M	1.99%
17	EXXON MOBIL CORP	XOM	28,628	$3.4M	1.74%
18	VANGUARD ADMIRAL FDS INC	921932778	32,922	$3.2M	1.62%
19	ISHARES TR	464288448	78,528	$3.1M	1.56%
20	ISHARES TR	464287226	30,879	$3.1M	1.56%