§ 13F · FUND PROFILE
Fox Financial, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $126M (13F)Positions · 12Turnover · — · Q1Filed · May 7, 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 · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DLN | WISDOMTREE TR | 313K | $28M | 22.9% | +1% |
| 2 | SPTM | SPDR SERIES TRUST | 304K | $24M | 19.6% | ±0% |
| 3 | SMLF | ISHARES TR | 283K | $21M | 17.5% | ±0% |
| 4 | QQQ | INVESCO QQQ TR | 31K | $18M | 14.6% | −1% |
| 5 | IWR | ISHARES TR | 158K | $15M | 12.5% | +1% |
| 6 | XLK | SELECT SECTOR SPDR TR | 102K | $14M | 11.1% | ±0% |
| 7 | OMFL | INVESCO EXCH TRD SLF IDX FD | 14K | $825K | 0.7% | −2% |
| 8 | SPYG | SPDR SERIES TRUST | 6K | $564K | 0.5% | −2% |
| 9 | DGRW | WISDOMTREE TR | 6K | $484K | 0.4% | −1% |
| 10 | XSHQ | INVESCO EXCH TRADED FD TR II | 7K | $275K | 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 $126 million in assets. The fund runs a focused portfolio of just 12 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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