SAXONY CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PROP | 41K | $84.18K |
 | NVDA | 32K | $5.51M |
 | ADCT | 24K | $89.53K |
 | ET | 21K | $408.27K |
 | FFBC | 18K | $513.92K |
 | T | 14K | $395.28K |
 | FSK | 14K | $138.13K |
 | AAPL | 13K | $3.36M |
 | BBDC | 12K | $101.96K |
 | NFLX | 11K | $1.03M |
 | AMZN | 9K | $1.94M |
 | PG | 6K | $929.77K |
 | AWK | 6K | $871.37K |
 | ORI | 6K | $236.12K |
 | CINF | 6K | $873.71K |
 | NEE | 6K | $514.86K |
 | AVGO | 6K | $1.71M |
 | DVN | 5K | $268.46K |
 | AHR | 5K | $241.65K |
 | COP | 5K | $635.42K |
Prairie Operating Co.
PROP
Shares Held
41K
Value
$84.18K
NVIDIA Corporation
NVDA
Shares Held
32K
Value
$5.51M
ADC Therapeutics S.A.
ADCT
Shares Held
24K
Value
$89.53K
Energy Transfer LP
ET
Shares Held
21K
Value
$408.27K
First Financial Bancorp.
FFBC
Shares Held
18K
Value
$513.92K
AT&T Inc.
T
Shares Held
14K
Value
$395.28K
FS KKR Capital Corp.
FSK
Shares Held
14K
Value
$138.13K
Apple Inc.
AAPL
Shares Held
13K
Value
$3.36M
Barings BDC, Inc.
BBDC
Shares Held
12K
Value
$101.96K
Netflix, Inc.
NFLX
Shares Held
11K
Value
$1.03M
Amazon.com, Inc.
AMZN
Shares Held
9K
Value
$1.94M
The Procter & Gamble Company
PG
Shares Held
6K
Value
$929.77K
American Water Works Company, Inc.
AWK
Shares Held
6K
Value
$871.37K
Old Republic International Corporation
ORI
Shares Held
6K
Value
$236.12K
Cincinnati Financial Corporation
CINF
Shares Held
6K
Value
$873.71K
NextEra Energy, Inc.
NEE
Shares Held
6K
Value
$514.86K
Broadcom Inc.
AVGO
Shares Held
6K
Value
$1.71M
Devon Energy Corporation
DVN
Shares Held
5K
Value
$268.46K
American Healthcare REIT, Inc.
AHR
Shares Held
5K
Value
$241.65K
ConocoPhillips
COP
Shares Held
5K
Value
$635.42K