Fox Financial
Latest statistics and disclosures from Fox Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DLN, SPTM, SMLF, QQQ, XLK, and represent 85.90% of Fox Financial's stock portfolio.
- Added to shares of these 1 stock: SPSM.
- Started 1 new stock position in SPSM.
- Reduced shares in these 10 stocks: XLK, QQQ, SMLF, SPTM, DLN, OMFL, SPYG, IJH, DGRW, IWR.
- Fox Financial was a net seller of stock by $-1.8M.
- Fox Financial has $144M in assets under management (AUM), dropping by 17.19%.
- Central Index Key (CIK): 0002004131
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Portfolio Holdings for Fox Financial
Fox Financial holds 12 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Us Largecap Divd (DLN) | 20.9 | $30M | 312k | 96.32 |
|
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 19.1 | $27M | 302k | 90.79 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 17.5 | $25M | 281k | 89.14 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.5 | $22M | -2% | 30k | 736.39 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 12.9 | $19M | -4% | 97k | 190.52 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 12.1 | $17M | 158k | 110.32 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.6 | $902k | -4% | 13k | 68.54 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.5 | $656k | -4% | 5.5k | 118.98 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $510k | -3% | 5.3k | 95.62 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 0.2 | $306k | -3% | 6.3k | 48.35 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $250k | -6% | 3.2k | 77.11 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $207k | NEW | 3.6k | 57.67 |
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Past Filings by Fox Financial
SEC 13F filings are viewable for Fox Financial going back to 2023
- Fox Financial 2026 Q2 filed Aug. 4, 2026
- Fox Financial 2026 Q1 filed May 7, 2026
- Fox Financial 2025 Q4 filed Feb. 9, 2026
- Fox Financial 2025 Q3 filed Nov. 7, 2025
- Fox Financial 2025 Q2 filed Aug. 7, 2025
- Fox Financial 2025 Q1 filed April 21, 2025
- Fox Financial 2024 Q4 filed Jan. 23, 2025
- Fox Financial 2024 Q3 filed Oct. 30, 2024
- Fox Financial 2024 Q2 filed July 22, 2024
- Fox Financial 2024 Q1 filed May 3, 2024
- Fox Financial 2023 Q4 filed Jan. 26, 2024