Saxon Interests, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Saxon Interests, Inc. reported 238 stock positions worth $362.0 million. Its top holding was Invesco Rafi US 1000 ETF (PRF) at 8.6% of the portfolio, followed by iShares MSCI USA Quality Gar (GARP, 4.4%) and Apple (AAPL, 3.5%). Compared with Q1 2026, it opened 32 new positions, sold out of 16, added to 71 and reduced 110. The biggest buy was a new position in iShares MSCI USA Quality Gar (GARP) and the biggest sale an exit from Distillate US Fundamental St (DSTL).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001905867
- Portfolio Value
- $362.0M (Q2 2026)
- SEC Filing
- 0001951757-26-001233 ↗ filed Aug 12, 2026
Holdings Value
Holdings 238 stocks · $362.0M
| PRF Invesco Rafi US 1000 ETF | 8.59% | 575,363 | $31.1M | Add +14.2% |
| GARP iShares MSCI USA Quality Gar | 4.44% | 194,568 | $16.1M | New |
| AAPL Apple Inc. | 3.52% | 44,023 | $12.7M | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 3.46% | 129,969 | $12.5M | New |
| AVUV Avantis US Small Cap Value | 3.16% | 91,806 | $11.5M | New |
| EQWL Invesco S&P 100 Equal Weight | 2.83% | 79,387 | $10.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 2.51% | 24,529 | $9.1M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 2.40% | 69,965 | $8.7M | Add +5.2% |
| NVDA Nvidia Corp. | 2.39% | 43,314 | $8.7M | Add +14.4% |
| AMZN Amazon.com Inc. | 2.25% | 34,116 | $8.1M | Add +3.5% |
| MUNI PIMCO Intermediate Municipal | 1.99% | 136,932 | $7.2M | Add +6.5% |
| MSFT Microsoft Corp. | 1.82% | 17,686 | $6.6M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 1.75% | 9,233 | $6.3M | Reduce -2.6% |
| DCRE DBL Comm Real Est Debt | 1.40% | 98,004 | $5.1M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 1.40% | 15,495 | $5.1M | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 1.38% | 60,475 | $5.0M | Add +35.2% |
| META Meta Platforms Inc. Class A | 1.22% | 7,829 | $4.4M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.10% | 10,534 | $4.0M | Reduce -14.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.05% | 32,545 | $3.8M | Add +0.2% |
| VOLT Tema Electrification | 0.95% | 81,670 | $3.4M | Add +151.3% |
| IWD iShares Russell 1000 Value E | 0.92% | 13,784 | $3.3M | Add +7.5% |
| XLK SS Technology Select Sector | 0.92% | 17,387 | $3.3M | Add +1.4% |
| PWR Quanta Services Inc. | 0.87% | 4,362 | $3.1M | Reduce -7.8% |
| AGG iShares Core U.S. Aggregate | 0.85% | 30,999 | $3.1M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 4,140 | $3.0M | Reduce -4.0% |
| VLUE iShares MSCI USA Value Facto | 0.76% | 13,828 | $2.8M | Reduce -3.1% |
| WMT Walmart Inc. | 0.74% | 23,696 | $2.7M | Reduce -4.6% |
| IWR iShares Russell Mid-Cap ETF | 0.68% | 22,465 | $2.5M | Reduce -3.8% |
| IDV iShares International Select | 0.68% | 59,752 | $2.5M | Reduce -17.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 3,255 | $2.4M | Reduce -32.8% |
| IVLU iShares MSCI International V | 0.66% | 57,287 | $2.4M | Reduce -46.5% |
| XOM Exxon Mobil Corp. | 0.64% | 16,938 | $2.3M | Reduce -40.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.62% | 4,306 | $2.2M | Add +15.1% |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 9,493 | $2.2M | Reduce -7.4% |
| ADI Analog Devices Inc. | 0.60% | 5,490 | $2.2M | Reduce -7.6% |
| ABBV Abbvie Inc. | 0.60% | 8,628 | $2.2M | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.56% | 4,761 | $2.0M | Reduce -5.7% |
| CVX Chevron Corp. | 0.55% | 12,061 | $2.0M | Reduce -8.0% |
| IVV iShares Core S&P 500 ETF | 0.53% | 2,550 | $1.9M | Reduce -5.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.52% | 22,647 | $1.9M | Reduce -7.8% |
| IWM iShares Russell 2000 ETF | 0.52% | 6,305 | $1.9M | Reduce -42.2% |
| CSCO Cisco Systems Inc. | 0.52% | 15,963 | $1.9M | Reduce -4.7% |
| CPB The Campbell's Company | 0.50% | 81,682 | $1.8M | Add +147.6% |
| MSI Motorola Solutions Inc. | 0.50% | 4,338 | $1.8M | Reduce -4.6% |
| IYW iShares Ustechnology ETF | 0.48% | 6,935 | $1.7M | Reduce -3.7% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 22,062 | $1.7M | Reduce -1.3% |
| V Visa Inc. Class A | 0.47% | 4,909 | $1.7M | Reduce -1.7% |
| MPC Marathon Petroleum Corp. | 0.46% | 6,498 | $1.7M | Reduce -3.8% |
| MDY State Street SPDR S&P Midcap | 0.45% | 2,329 | $1.6M | Add +25.2% |
| JNJ Johnson & Johnson | 0.45% | 6,365 | $1.6M | Reduce -7.2% |
| IWN iShares Russell 2000 Value E | 0.45% | 7,296 | $1.6M | Add +51.4% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 26,720 | $1.6M | Add +0.8% |
| HD Home Depot Inc. | 0.43% | 4,383 | $1.5M | Reduce -6.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 15,664 | $1.5M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 15,642 | $1.5M | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 9,891 | $1.5M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.40% | 1,217 | $1.5M | Add +37.8% |
| GS Goldman Sachs Group Inc. | 0.40% | 1,415 | $1.4M | Reduce -8.2% |
| BBWI Bath & Body Works Inc. | 0.39% | 61,458 | $1.4M | Add +0.3% |
| IWS iShares Russell Mid-Cap Valu | 0.38% | 8,283 | $1.4M | Add +31.0% |
| GSBD Goldman Sachs BDC Inc. | 0.37% | 142,135 | $1.3M | Add +15.6% |
| JIG JPMorgan International Growt | 0.36% | 15,133 | $1.3M | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.35% | 21,903 | $1.3M | Reduce -3.2% |
| CB Chubb Ltd. | 0.34% | 3,642 | $1.2M | Reduce -5.2% |
| JCI Johnson Controls Internation | 0.32% | 7,941 | $1.2M | Reduce -7.1% |
| KHC The Kraft Heinz Co. | 0.32% | 48,678 | $1.1M | Add +15.3% |
| ILCV iShares Morningstar Value Et | 0.32% | 11,283 | $1.1M | No change |
| CMI Cummins Inc. | 0.31% | 1,571 | $1.1M | Reduce -6.4% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 7,019 | $1.1M | Reduce -4.0% |
| CME Cme Group Inc. | 0.31% | 5,023 | $1.1M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.30% | 3,065 | $1.1M | Add +39.6% |
| SNDK Sandisk Corp. | 0.29% | 464 | $1.1M | New |
| MCD McDonald's Corp. | 0.28% | 3,787 | $1.0M | Reduce -13.2% |
| MU Micron Technology Inc. | 0.28% | 886 | $1.0M | Reduce -56.7% |
| VFC VF Corp. | 0.28% | 60,491 | $1.0M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 3,579 | $1.0M | Reduce -10.5% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,786 | $996K | Reduce -3.9% |
| DRI Darden Restaurants Inc. | 0.27% | 4,818 | $993K | Reduce -1.5% |
| KLAR Klarna Group PLC | 0.27% | 48,328 | $978K | Add +0.5% |
| APD Air Products & Chemicals Inc. | 0.26% | 3,225 | $946K | Reduce -5.9% |
| WFC Wells Fargo & Co. | 0.26% | 11,228 | $928K | Reduce -2.1% |
| EPD Enterprise Products Partners | 0.25% | 25,049 | $921K | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.25% | 8,641 | $898K | Reduce -4.5% |
| IFRA iShares US Infrastructure | 0.25% | 14,235 | $897K | Add +19.6% |
| BBDC Barings BDC Inc. | 0.25% | 105,056 | $895K | Add +14.8% |
| SM SM Energy Co. | 0.25% | 34,177 | $892K | Add +0.0% |
| MMM 3M Co. | 0.24% | 5,433 | $880K | Reduce -11.2% |
| PVH PVH Corp. | 0.24% | 11,716 | $870K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 5,900 | $864K | Reduce -1.8% |
| NBIS Nebius Group NV | 0.23% | 3,079 | $850K | Add +7.0% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.23% | 3,515 | $837K | Reduce -4.1% |
| NEE Nextera Energy Inc. | 0.23% | 9,518 | $835K | Add +13.0% |
| O Realty Income Corp. | 0.23% | 13,341 | $827K | Reduce -2.4% |
| BP BP PLC-Spons ADR | 0.23% | 22,333 | $825K | Reduce -8.9% |
| VOX Vanguard Communication Servi | 0.23% | 4,478 | $824K | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 1,723 | $823K | Add +30.7% |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 5,383 | $819K | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.22% | 1,867 | $809K | Reduce -1.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.22% | 4,503 | $804K | Reduce -1.3% |
| IGM iShares Expanded Tech Sector | 0.22% | 4,902 | $802K | Reduce -0.3% |
Portfolio Sells Q1 2026 → Q2 2026
| DSTL Distillate US Fundamental St | Sold out | 0.00% | −2.69 |
| XOM Exxon Mobil Corp. | Reduce -40.3% | 0.64% | −1.02 |
| VSLU Applied Finance Valuat ETF | Sold out | 0.00% | −0.89 |
| IVLU iShares MSCI International V | Reduce -46.5% | 0.66% | −0.81 |
| MSFT Microsoft Corp. | Reduce -1.6% | 1.82% | −0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -32.8% | 0.67% | −0.42 |
| IWM iShares Russell 2000 ETF | Reduce -42.2% | 0.52% | −0.41 |
| CVX Chevron Corp. | Reduce -8.0% | 0.55% | −0.38 |
| IDV iShares International Select | Reduce -17.4% | 0.68% | −0.38 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 1.22% | −0.34 |
| WMT Walmart Inc. | Reduce -4.6% | 0.74% | −0.32 |
| HTRB Hartford TTL RTRN BND ETF | Sold out | 0.00% | −0.31 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 2.51% | −0.24 |
| FLO Flowers Foods Inc. | Reduce -82.8% | 0.04% | −0.23 |
| AGG iShares Core U.S. Aggregate | Reduce -0.2% | 0.85% | −0.22 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.21 |
| AVGO Broadcom Inc. | Reduce -14.2% | 1.10% | −0.21 |
| JGRO JPMorgan Active Growth ETF | Reduce -70.5% | 0.08% | −0.21 |
| VOO Vanguard S&P 500 ETF | Reduce -2.6% | 1.75% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 1.40% | −0.20 |
| MCD McDonald's Corp. | Reduce -13.2% | 0.28% | −0.19 |
| MSI Motorola Solutions Inc. | Reduce -4.6% | 0.50% | −0.18 |
| BP BP PLC-Spons ADR | Reduce -8.9% | 0.23% | −0.17 |
| VPU Vanguard Utilities ETF | Reduce -29.1% | 0.20% | −0.15 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.15 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.4% | 0.62% | −0.14 |
| JNJ Johnson & Johnson | Reduce -7.2% | 0.45% | −0.13 |
| MDT Medtronic PLC | Reduce -16.7% | 0.18% | −0.12 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.8% | 0.52% | −0.11 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.11 |
| MPC Marathon Petroleum Corp. | Reduce -3.8% | 0.46% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -3.1% | 0.20% | −0.11 |
| HD Home Depot Inc. | Reduce -6.5% | 0.43% | −0.11 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.8% | 0.68% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.3% | 0.42% | −0.10 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.09 |
| T AT&T Inc. | Sold out | 0.00% | −0.09 |
| RTX RTX Corp. | Reduce -13.4% | 0.19% | −0.09 |
| ARKQ ARK Autonomous Tech & Robot | Reduce -36.2% | 0.13% | −0.09 |
| CB Chubb Ltd. | Reduce -5.2% | 0.34% | −0.09 |
| FISV Fiserv Inc. | Reduce -0.3% | 0.21% | −0.09 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.09 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.09 |
| APD Air Products & Chemicals Inc. | Reduce -5.9% | 0.26% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -19.2% | 0.10% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -5.5% | 0.53% | −0.08 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.08 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.08 |
| EPD Enterprise Products Partners | Reduce -1.1% | 0.25% | −0.08 |
| VFC VF Corp. | Reduce -0.1% | 0.28% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| GARP iShares MSCI USA Quality Gar | New | 4.44% | +4.44 |
| AVEM Avantis Emerging Markets Eq | New | 3.46% | +3.46 |
| AVUV Avantis US Small Cap Value | New | 3.16% | +3.16 |
| EQWL Invesco S&P 100 Equal Weight | New | 2.83% | +2.83 |
| VOLT Tema Electrification | Add +151.3% | 0.95% | +0.56 |
| PRF Invesco Rafi US 1000 ETF | Add +14.2% | 8.59% | +0.32 |
| IEMG iShares Core MSCI Emerging | Add +35.2% | 1.38% | +0.31 |
| SNDK Sandisk Corp. | New | 0.29% | +0.29 |
| CPB The Campbell's Company | Add +147.6% | 0.50% | +0.25 |
| INTC Intel Corp. | New | 0.19% | +0.19 |
| RJDI RJ Eagle GCM Div S Inc. ETF | New | 0.19% | +0.19 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.18% | +0.18 |
| NBIS Nebius Group NV | Add +7.0% | 0.23% | +0.13 |
| IWN iShares Russell 2000 Value E | Add +51.4% | 0.45% | +0.13 |
| XLK SS Technology Select Sector | Add +1.4% | 0.92% | +0.13 |
| LLY Eli Lilly & Co. | Add +37.8% | 0.40% | +0.12 |
| NVDA Nvidia Corp. | Add +14.4% | 2.39% | +0.11 |
| SHEL Shell PLC-ADR | New | 0.10% | +0.10 |
| DRAM Roundhill Memory ETF | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +39.6% | 0.30% | +0.08 |
| FCX Freeport-McMoran Inc. | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +30.7% | 0.23% | +0.07 |
| PEP Pepsico Inc. | New | 0.07% | +0.07 |
| TXN Texas Instruments Inc. | New | 0.07% | +0.07 |
| ICOW Pacer Developed Markets Inte | New | 0.07% | +0.07 |
| ILF iShares Latin America 40 ETF | Add +95.3% | 0.20% | +0.06 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.06% | +0.06 |
| SCHV Schwab US Large-Cap Value | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| IWO iShares Russell 2000 Growth | New | 0.06% | +0.06 |
| ALL Allstate Corp. | New | 0.06% | +0.06 |
| PM Philip Morris International | New | 0.06% | +0.06 |
| IWS iShares Russell Mid-Cap Valu | Add +31.0% | 0.38% | +0.06 |
| IDU iShares US Utilities ETF | New | 0.06% | +0.06 |
| EFIV SS SPDR S&P 500 ESG ETF | New | 0.06% | +0.06 |
| SW Smurfit Westrock PLC | New | 0.06% | +0.06 |
| MDY State Street SPDR S&P Midcap | Add +25.2% | 0.45% | +0.06 |
| SCHF Schwab Intl Equity ETF | New | 0.06% | +0.06 |
| HACK Amplify Cybersecurity ETF | Add +40.0% | 0.15% | +0.06 |
| UPBD Upbound Group Inc. | New | 0.06% | +0.06 |
| EUSA iShares MSCI USA Equal Weigh | New | 0.06% | +0.06 |
| MDLZ Mondelez International Inc. Class A | New | 0.06% | +0.06 |
| KLAR Klarna Group PLC | Add +0.5% | 0.27% | +0.05 |
| HPE Hewlett Packard Enterprise | Add +1.4% | 0.14% | +0.05 |
| NOMD Nomad Foods Ltd. | New | 0.04% | +0.04 |
| ACWI iShares MSCI Acwi ETF | Add +56.3% | 0.11% | +0.03 |
| CDZI Cadiz Inc. | New | 0.03% | +0.03 |
| HOVR New Horizon Aircraft Ltd. | New | 0.03% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +31.6% | 0.12% | +0.03 |
| BGS B&G Foods Inc. | New | 0.03% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| MERCK & CO INC | call | Sold out | 4,300 | $373Kbefore exit |
| TALOS ENERGY INC | put | Sold out | 5,000 | $235Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 238 | $362.0M | PRF, GARP, AAPL, AVEM, AVUV |
| Q1 2026 | 222 | $289.6M | PRF, AAPL, VTI, DSTL, IWF |
| Q4 2025 | 208 | $282.8M | PRF, AAPL, IWF, DSTL, VTI |
| Q3 2025 | 209 | $255.6M | PRF, IWF, AAPL, VTI, MSFT |
| Q2 2025 | 186 | $213.7M | PRF, AAPL, VTI, MSFT, SPY |
| Q1 2025 | 186 | $213.7M | PRF, AAPL, VTI, MSFT, SPY |
| Q4 2024 | 188 | $227.2M | PRF, AAPL, VTI, IWF, MSFT |
| Q3 2024 | 187 | $219.6M | PRF, AAPL, VTI, MSFT, IWF |
| Q2 2024 | 178 | $210.2M | PRF, AAPL, IWF, VTI, MSFT |
| Q1 2024 | 189 | $209.8M | PRF, IWF, AAPL, VTI, MSFT |