Fox Financial, Inc — 13F Holdings & Portfolio
CIK 2004131 · latest 13F-HR filed 2026-05-07
Fox Financial, Inc manages $122.5M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DLN (22.85%), SPTM (19.59%), SMLF (17.46%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 0, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$122.5M
Long-equity book
11
Distinct positions
2026-03-31
Filed 2026-05-07
+0 / −1 / ↑0 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- INVESCO QQQ TR-$1.4M -7.2%
- SELECT SECTOR SPDR TR-$1.2M -8.0%
- SPDR SERIES TRUST-$61.3K -9.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | DLN | 97717W307 | $28.0M | 22.85% | 313,429 | SH |
| 2 | SPDR SERIES TRUST | SPTM | 78464A805 | $24.0M | 19.59% | 303,648 | SH |
| 3 | ISHARES TR | SMLF | 46434V290 | $21.4M | 17.46% | 283,376 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $17.8M | 14.56% | 30,915 | SH |
| 5 | ISHARES TR | IWR | 464287499 | $15.4M | 12.53% | 157,962 | SH |
| 6 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $13.5M | 11.06% | 101,936 | SH |
| 7 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $824.8K | 0.67% | 13,719 | SH |
| 8 | SPDR SERIES TRUST | SPYG | 78464A409 | $564.2K | 0.46% | 5,762 | SH |
| 9 | WISDOMTREE TR | DGRW | 97717X669 | $484.2K | 0.40% | 5,512 | SH |
| 10 | INVESCO EXCH TRADED FD TR II | XSHQ | 46138G300 | $275.2K | 0.22% | 6,528 | SH |
| 11 | ISHARES TR | IJH | 464287507 | $234.3K | 0.19% | 3,470 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $122.5M | 11 | 0002085853-26-000575 |
| 2025-12-31 | 2026-02-09 | $125.4M | 12 | 0002085853-26-000221 |