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Saxony Capital Management, LLC

All holdings · as of Dec 31, 2025

161 positions

CompanyClassValueShares% of portfolio
Ready Capital Corporation$30.0K13,7780.0%
ADC THERAPEUTICS SA$83.9K23,7680.1%
NUVEEN MUNICIPAL VALUE FUND INCNUVClosed-End Fund$124.6K13,7500.1%
URANIUM ENERGY CORP$126.6K10,8380.1%
ISHARES TR$200.6K1,6690.1%
Constellation Energy Corp$200.7K5680.1%
CAPITAL GRP FIXED INCM ETF T$203.5K7,4340.1%
COCA COLA CO$204.1K2,9190.1%
COHEN & STEERS INFRASTRUCTURE FUND INCUTFClosed-End Fund$204.1K8,4660.1%
MCDONALD'S CORP$205.8K6730.1%
Jackson Financial Inc.$205.8K1,9300.1%
GILEAD SCIENCES, INC.$206.2K1,6800.1%
ISHARES TR$207.4K7,5970.1%
GSK PLC$208.3K4,2470.1%
Natera, Inc.$208.5K9100.1%
SCHWAB STRATEGIC TR$209.6K6,4270.1%
SOUTHERN CO$210.0K2,4090.1%
ISHARES BITCOIN TRUST ETF$211.2K4,2540.1%
J P MORGAN EXCHANGE TRADED F$211.7K3,3500.1%
TRUIST FINANCIAL CORP$212.1K4,3100.1%
GENERAL ELECTRIC CO$218.7K7100.1%
FIRST TR EXCHANGE-TRADED FD$219.7K2,3750.1%
VANGUARD ADMIRAL FDS INC$222.2K2,2730.1%
Walt Disney Co$224.0K1,9690.1%
CATERPILLAR INC$224.4K3920.1%
FIRST TR EXCHANGE TRADED FD$227.6K2,3150.1%
VANECK ETF TRUST$228.1K2,2020.1%
Trane Technologies plc$229.6K5900.1%
NORFOLK SOUTHERN CORP$231.0K8000.1%
ISHARES TR$233.9K4,2750.1%
ORACLE CORP$238.6K1,2240.1%
FIRST TR EXCHANGE TRADED FD$240.9K3,8290.1%
American Healthcare REIT, Inc.$241.1K5,1240.1%
PACER FDS TR$243.0K4,0390.1%
ASTRAZENECA PLC$243.4K2,6480.1%
RBB FD INC$250.6K3,4910.2%
Celcuity Inc.CELCCommon Stock$251.3K2,5200.2%
ISHARES U S ETF TR$252.2K2,4830.2%
BANK MONTREAL QUE$256.3K1,9750.2%
iShares MSCI UAE ETF$262.0K1,3190.2%
VANGUARD TAX-MANAGED FDS$265.5K4,2500.2%
J P MORGAN EXCHANGE TRADED F$266.0K5,2670.2%
OLD REPUBLIC INTERNATIONAL CORP$268.6K5,8860.2%
ISHARES TR$270.3K6,3060.2%
HONEYWELL INTERNATIONAL INC$276.7K1,4190.2%
ISHARES TR$279.3K5,5850.2%
Accenture plc$285.2K1,0630.2%
DIMENSIONAL ETF TRUST$285.2K7,5000.2%
SPDR SERIES TRUST$289.1K1,6600.2%
Walmart Inc.$293.3K2,6330.2%
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