§ 13F · FUND PROFILE
Fox Financial, Inc.
AUM · $144M (13F)Positions · 12Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$207K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DLN | WISDOMTREE TR | 312K | $30M | 20.9% | ±0% |
| 2 | SPTM | SPDR SERIES TRUST | 302K | $27M | 19.1% | −1% |
| 3 | SMLF | ISHARES TR | 281K | $25M | 17.5% | −1% |
| 4 | QQQ | INVESCO QQQ TR | 30K | $22M | 15.5% | −2% |
| 5 | XLK | SELECT SECTOR SPDR TR | 97K | $19M | 12.9% | −4% |
| 6 | IWR | ISHARES TR | 158K | $17M | 12.1% | ±0% |
| 7 | OMFL | INVESCO EXCH TRD SLF IDX FD | 13K | $902K | 0.6% | −4% |
| 8 | SPYG | SPDR SERIES TRUST | 6K | $656K | 0.5% | −4% |
| 9 | DGRW | WISDOMTREE TR | 5K | $510K | 0.4% | −3% |
| 10 | XSHQ | INVESCO EXCH TRADED FD TR II | 6K | $306K | 0.2% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOX SIGNAL
AC read
Fox Financial, Inc is a Other fund managing $144 million in assets. The fund runs a focused portfolio of just 12 positions.
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