SEC 13F Intelligence

Managers / Q1 2026

SAXON INTERESTS, INC.

CIK 0001905867 · 1177 WEST LOOP S, SUITE 1825, HOUSTON, TX, 77027 · 713-425-5340

Reported Value
$290M
Q1 2026
Positions
224
Filings on Record
18
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Saxon Interests, Inc. reported $290M in U.S.-listed holdings across 224 positions for Q1 2026.

Its largest position, Invesco Exchange Traded Fd T, represents 8.2% of the portfolio.

Compared with Q4 2025, the fund opened 33 new positions and exited 18.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+31.2%
share of reported value
Largest Position
+8.2%
Invesco Exchange Traded Fd T
New / Exited
33 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $177MQ4 ’21Q1 ’22: $188MQ2 ’22: $165MQ3 ’22: $164MQ3 ’22Q4 ’22: $175MQ1 ’23: $177MQ2 ’23: $187MQ2 ’23Q3 ’23: $149MQ4 ’23: $200MQ1 ’24: $210MQ1 ’24Q2 ’24: $210MQ3 ’24: $220MQ4 ’24: $227MQ4 ’24Q1 ’25: $214MQ2 ’25: $214MQ3 ’25: $256MQ3 ’25Q4 ’25: $285MQ1 ’26: $290Mfilingsflow.com

Portfolio Composition

By security type
ETP: 53.8%Common Stock: 41.4%Other: 3.2%ADR: 0.6%REIT: 0.5%Other: 0.5%
  • ETP · 53.8% · $156M
  • Common Stock · 41.4% · $120M
  • Other · 3.2% · $9M
  • ADR · 0.6% · $2M
  • REIT · 0.5% · $1M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INTL EQUITY INDEX FNEW+26.5K26.5K+$1M$1M
TEMA ETF TRUSTNEW+32.5K32.5K+$1M$1M
SMSM ENERGY COMPANYNEW+34.2K34.2K+$1M$1M
FMCFMC CORPNEW+61.7K61.7K+$1M$1M
KHCKRAFT HEINZ CONEW+42.2K42.2K+$949,742$949,742
MMM3M CONEW+6.1K6.1K+$888,032$888,032
FISVFISERV INCNEW+15.2K15.2K+$848,997$848,997
PVHPVH CORPORATIONNEW+11.7K11.7K+$817,313$817,313

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · MSCI INTL VLU FT · CORE US AGGBD ET · INTL SEL DIV ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · RUS MID CAP ETF · MSCI USA VALUE · CORE S&P500 ETF · CORE S&P MCP ETF · MSCI USA MIN VOL · CORE MSCI EAFE · U.S. TECH ETF11.97%$35M352.4K
2INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF8.25%$24M503.6K
3VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS4.69%$14M34.3K
4AAPLAPPLE INChistory →COM3.84%$11M44.0K
5ETF SER SOLUTIONSDISTILLATE US2.69%$8M134.7K
6AMZNAMAZON COM INChistory →COM2.37%$7M33.0K
7PIMCO ETF TRINTER MUN BD ACT2.31%$7M128.6K
8MSFTMICROSOFT CORPhistory →COM2.29%$7M18.0K
9NVDANVIDIA CORPORATIONhistory →COM2.28%$7M37.9K
10EXMOCEXXON MOBIL CORPhistory →COM1.66%$5M28.4K
11DOUBLELINE ETF TRUSTCOMMERCIAL REAL1.65%$5M92.0K
12JPMJPMORGAN CHASE & COhistory →COM1.60%$5M15.8K
13METAMETA PLATFORMS INChistory →CL A1.56%$5M7.9K
14AVGOBROADCOM INChistory →COM1.31%$4M12.3K
15VANGUARD ADMIRAL FDS INCSMLCP 600 VAL1.14%$3M32.5K
16VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF1.13%$3M51.1K
17STATE STR SPDR S&P 500 ETF TTR UNIT1.09%$3M4.8K
18ISHARES INCCORE MSCI EMKT1.08%$3M44.7K
19WMTWALMART INChistory →COM1.06%$3M24.8K
20CHVCHEVRON CORPORATIONCOM0.93%$3M13.1K
21PWRQUANTA SVCS INCCOM0.89%$3M4.7K
22ETF OPPORTUNITIES TRUSTAPPLIED FINA VAL0.88%$3M61.4K
23NDQINVESCO QQQ TRUNIT SER 10.86%$2M4.3K
24SELECT SECTOR SPDR TRSTATE STREET TEC0.79%$2M17.1K
25VANGUARD SPECIALIZED FUNDSDIV APP ETF0.76%$2M10.3K
26MSIMOTOROLA SOLUTIONS INCCOM NEW0.68%$2M4.5K
27ABBVABBVIE INCCOM0.66%$2M8.8K
28ADIANALOG DEVICES INCCOM0.65%$2M5.9K
29EATON CORP PLCSHS0.62%$2M5.0K
30STATE STR SPDR DOW JONES INDUT SER 10.60%$2M3.7K
31JNJJOHNSON & JOHNSONCOM0.58%$2M6.9K
32MPCMARATHON PETE CORPCOM0.57%$2M6.8K
33HDHOME DEPOT INCCOM0.53%$2M4.7K
34VVISA INCCOM CL A0.52%$2M5.0K
35CMECME GROUP INCCOM0.51%$1M5.0K
36MCDMCDONALDS CORPCOM0.47%$1M4.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$290M224Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$285M215Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$256M209Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$214M186Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$214M186Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$227M188Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$220M187Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$210M178Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$210M189Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$200M184Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$149M56Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$187M168Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$177M168Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$175M163Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$164M150Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$165M145Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$188M140May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$177M125Feb 11, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • Eagle Asset Management
  • Goldman Sachs Asset Management
  • Eagle Asset Management MD
  • Capital Group
  • AQR

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.