§ 13F · FUND PROFILE
Fox Financial, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $118.3T (13F)Positions · 13Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DLN | WISDOMTREE TR | 311K | $27.4T | 21.9% | −1% |
| 2 | SPTM | SPDR SERIES TRUST | 305K | $25.2T | 20.1% | −1% |
| 3 | SMLF | ISHARES TR | 282K | $21.1T | 16.9% | −1% |
| 4 | QQQ | INVESCO QQQ TR | 31K | $19.2T | 15.3% | −3% |
| 5 | IWR | ISHARES TR | 157K | $15.1T | 12.0% | −1% |
| 6 | XLK | SELECT SECTOR SPDR TR | 102K | $14.7T | 11.7% | +94% |
| 7 | OMFL | INVESCO EXCH TRD SLF IDX FD | 14K | $854.5B | 0.7% | −1% |
| 8 | SPYG | SPDR SERIES TRUST | 6K | $625.5B | 0.5% | ±0% |
| 9 | DGRW | WISDOMTREE TR | 6K | $496.7B | 0.4% | ±0% |
| 10 | XSHQ | INVESCO EXCH TRADED FD TR II | 7K | $274.8B | 0.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOX SIGNAL
AC read
Fox Financial, Inc is a Other fund managing $118279.8 trillion in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed