SAXON INTERESTS, INC.

CIK 0001905867 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

SAXON INTERESTS, INC. reported 238 positions worth $362.0M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: PRF (8.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$362.0M
2026 Q2
Positions
238
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.5%
Est. Net Flow (Q)
2026 Q2
10 / 238 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1PRFINVESCO EXCHANGE TRADED FD TSH$31.1M8.59%575,363
2GARPISHARES TRSH$16.1M4.44%194,568
3AAPLAPPLE INCSH$12.7M3.52%44,023
4AVEMAMERICAN CENTY ETF TRSH$12.5M3.46%129,969
5AVUVAMERICAN CENTY ETF TRSH$11.5M3.16%91,806
6EQWLINVESCO EXCHANGE TRADED FD TSH$10.2M2.83%79,387
7VTIVANGUARD INDEX FDSSH$9.1M2.51%24,529
8IWFISHARES TRSH$8.7M2.40%69,965
9NVDANVIDIA CORPORATIONSH$8.7M2.39%43,314
10AMZNAMAZON COM INCSH$8.1M2.25%34,116

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SAXON INTERESTS, INC. hold as of Q2 2026?

SAXON INTERESTS, INC. reported 238 positions worth $362.0M in its Q2 2026 13F filing. Largest positions: PRF (8.6%), GARP (4.4%), AAPL (3.5%), AVEM (3.5%) and AVUV (3.2%).

What did SAXON INTERESTS, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SAXON INTERESTS, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.