SEC 13F Intelligence

Managers / Q3 2023 · view latest →

SAXON INTERESTS, INC.

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

Reported Value
$149M
Q3 2023
Positions
56
Filings on Record
18
2019–present window
Filed
Oct 12, 2023
original filing

Summary

Saxon Interests, Inc. reported $149M in U.S.-listed holdings across 56 positions for Q3 2023.

Its largest position, Spdr S P 500 Etf Tr, represents 14.8% of the portfolio.

Compared with Q2 2023, the fund opened 38 new positions and exited 150.

Portfolio Metrics

Turnover
+78.7%
vs prior filed quarter
Top-10 Concentration
+46.2%
share of reported value
Largest Position
+14.8%
Spdr S P 500 Etf Tr
New / Exited
38 / 150
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
Common Stock: 53.6%ETP: 43.7%Other: 2.7%
  • Common Stock · 53.6% · $80M
  • ETP · 43.7% · $65M
  • Other · 2.7% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+94.8K94.8K+$12M$12M
VANGUARD WORLD FDSNEW+12.9K12.9K+$5M$5M
VANGUARD INDEX FDSNEW+28.3K28.3K+$5M$5M
WISDOMTREE TRNEW+119.0K119.0K+$5M$5M
FIDELITY MERRIMACK STR TRNEW+99.0K99.0K+$4M$4M
PANWPALO ALTO NETWORKS INCNEW+14.8K14.8K+$3M$3M
ZSZSCALER INCNEW+17.3K17.3K+$3M$3M
NOWSERVICENOW INCNEW+4.5K4.5K+$3M$3M

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

Holdings — Q3 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT14.82%$22M51.5K
2ISHARES TRMSCI USA QLT FCT · FALN ANGLS USD9.47%$14M158.6K
3VANGUARD INDEX FDSSMALL CP ETF · MID CAP ETF7.17%$11M53.8K
4VANGUARD WORLD FDSINF TECH ETF3.61%$5M12.9K
5WISDOMTREE TRITL HDG QTLY DIV3.10%$5M119.0K
6FIDELITY MERRIMACK STR TRTOTAL BD ETF2.90%$4M99.0K
7PANWPALO ALTO NETWORKS INChistory →COM2.33%$3M14.8K
8GOOGALPHABET INChistory →CAP STK CL C1.95%$3M22.0K
9AAPLAPPLE INChistory →COM1.89%$3M16.5K
10MSFTMICROSOFT CORPhistory →COM1.89%$3M8.9K
11AVGOBROADCOM INChistory →COM1.88%$3M3.4K
12ZSZSCALER INChistory →COM1.81%$3M17.3K
13UNHUNITEDHEALTH GROUP INChistory →COM1.72%$3M5.1K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.71%$3M7.3K
15COSTCOSTCO WHSL CORP NEWhistory →COM1.70%$3M4.5K
16NOWSERVICENOW INChistory →COM1.70%$3M4.5K
17ORCLORACLE CORPhistory →COM1.67%$2M23.4K
18CRMSALESFORCE INChistory →COM1.64%$2M12.1K
19GDGENERAL DYNAMICS CORPhistory →COM1.62%$2M10.9K
20MARMARRIOTT INTL INC NEWhistory →CL A1.62%$2M12.2K
21WMTWALMART INChistory →COM1.59%$2M14.8K
22RUNSUNRUN INChistory →COM1.56%$2M184.6K
23DHRDANAHER CORPORATIONhistory →COM1.54%$2M9.2K
24HDHOME DEPOT INChistory →COM1.50%$2M7.4K
25CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.49%$2M1.2K
26SCHWSCHWAB CHARLES CORPhistory →COM1.49%$2M40.3K
27RIVNRIVIAN AUTOMOTIVE INChistory →COM CL A1.43%$2M87.4K
28HONGBPHONEYWELL INTL INChistory →COM1.42%$2M11.4K
29PEPPEPSICO INChistory →COM1.41%$2M12.4K
30TXNTEXAS INSTRS INChistory →COM1.39%$2M13.0K
31SHOPSHOPIFY INChistory →CL A1.39%$2M37.8K
32SSGA ACTIVE ETF TRBLACKSTONE SENR1.38%$2M48.8K
33LULULULULEMON ATHLETICA INChistory →COM1.38%$2M5.3K
34ASANASANA INChistory →CL A1.36%$2M110.7K
35MEDTRONIC PLCSHS1.35%$2M25.7K
36AXPAMERICAN EXPRESS COhistory →COM1.33%$2M13.3K
37UPSUNITED PARCEL SERVICE INChistory →CL B1.30%$2M12.4K
38RTXRTX CORPORATIONhistory →COM1.16%$2M24.0K
39ABNBAIRBNB INChistory →COM CL A1.15%$2M12.5K
40NIKOLA CORPCOM1.08%$2M1.03M
41CELHCELSIUS HLDGS INChistory →COM NEW1.05%$2M9.1K
42SYKSTRYKER CORPORATIONhistory →COM1.03%$2M5.6K
43WMWASTE MGMT INC DELCOM0.99%$1M9.6K
44JBLUJETBLUE AWYS CORPCOM0.63%$934,104203.1K
45SPDR SER TRBLOOMBERG 1-3 MO0.57%$850,5049.3K
46TSLATESLA INCCOM0.42%$623,5482.5K
47SCHWAB STRATEGIC TRUS BRD MKT ETF0.32%$473,7829.5K
48TRAEGER INCCOMMON STOCK0.24%$360,256132.0K

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 ↗

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 ↗.