Max Woelfel

Saxony Capital Management, Llc

Assets Managed

$172.337M

Holdings

161

Last Quarter

2026 - Q1

Filed Date

1mo 6d ago

Growth Rate

5.65%(2Q avg: 6.61%)

Sustained Growth

9 quarters

Portfolio positions

This chart displays the top 10 holdings in Saxony Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 161 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 9 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 172.337M in assets, with a quarterly growth rate of 5.65% and a 2-quarter average growth rate of 6.61%. The portfolio is managed by Max Woelfel, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
VOO Vanguard S&p 500 Etf Recent Activity Increased 13.66%	5.08%	$8.749M 14,642 shares@ $597.54 avg price	Increased 13.66%
QQQ Invesco Qqq Trust Series 1 Recent Activity Increased 40.04%	4.48%	$7.712M 13,362 shares@ $577.18 avg price	Increased 40.04%
JEPI Jpmorgan Equity Premium Inco Recent Activity Increased 18.62%	3.39%	$5.837M 102,979 shares@ $56.68 avg price	Increased 18.62%
JIVE Jpm Interntl Value Etf Recent Activity Increased 27.22%	3.23%	$5.557M 64,888 shares@ $85.64 avg price	Increased 27.22%
NVDA Nvidia Corp Recent Activity Increased 2.35%	3.2%	$5.513M 31,609 shares@ $174.4 avg price	Increased 2.35%
SECU Ishrs Secur Incom Act Etf Recent Activity New Position	2.76%	$4.746M 95,276 shares@ $49.82 avg price	New Position
DFAE Dimensional Emerging Core Eq Recent Activity Increased 3.69%	2.37%	$4.071M 120,229 shares@ $33.86 avg price	Increased 3.69%
DFAI Dimensional International Co Recent Activity Increased 6.84%	2.3%	$3.949M 101,364 shares@ $38.96 avg price	Increased 6.84%
JEPQ Jpm Nasdaq Equity Premium Recent Activity Increased 4.33%	2.17%	$3.73M 67,191 shares@ $55.52 avg price	Increased 4.33%
CGSD Cap Group Short Duration Recent Activity Increased 4.33%	2.13%	$3.656M 141,747 shares@ $25.79 avg price	Increased 4.33%

1-10 of 161