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MARK STEPHEN THOMPSON

Saxony Capital Management, Llc

Assets Managed
$218.228M
Holdings
186
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
26.63%(2Q avg: 16.14%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Saxony Capital Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 186 positions.

Assets under management

The assets under management (AUM) of Saxony Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 218.228M in assets, with a quarterly growth rate of 26.63% and a 2-quarter average growth rate of 16.14%. The portfolio is managed by MARK STEPHEN THOMPSON, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 10.97%
5.12%
$11.159M
16,247 shares@ $686.82 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 1124.8%
4.6%
$10.018M
17,784 shares@ $563.31 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -21.7%
3.54%
$7.704M
10,462 shares@ $736.38 avg price
JIVE
Jpm Interntl Value Etf
Recent Activity
Increased 19.5%
3.27%
$7.13M
77,538 shares@ $91.96 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 4.21%
3.03%
$6.591M
32,939 shares@ $200.09 avg price
JEPI
Jpmorgan Equity Premium Inco
Recent Activity
Increased 11.54%
2.98%
$6.487M
114,858 shares@ $56.48 avg price
DFAE
Dimensional Emerging Core Eq
Recent Activity
Increased 15.57%
2.57%
$5.587M
138,947 shares@ $40.21 avg price
IVE
Ishares S&p 500 Value Etf
Recent Activity
Increased 79.97%
2.54%
$5.538M
24,392 shares@ $227.07 avg price
DFAI
Dimensional International Co
Recent Activity
Increased 10.71%
2.13%
$4.629M
112,217 shares@ $41.26 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
Increased 26.36%
2.1%
$4.563M
90,237 shares@ $50.57 avg price

1-10 of 186