Fox Financial, Inc — 13F Holdings & Portfolio
CIK 2004131 · latest 13F-HR filed 2026-08-04
Fox Financial, Inc manages $143.6M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DLN (20.92%), SPTM (19.07%), SMLF (17.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 11, and trimmed 0.
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.
SUITE 120
WYOMISSING, PA 19610
$143.6M
Long-equity book
12
Distinct positions
2026-06-30
Filed 2026-08-04
+1 / −0 / ↑11 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$5.0M +37.0%
- INVESCO QQQ TR$4.4M +24.9%
- ISHARES TR$3.7M +17.2%
- SPDR SERIES TRUST$3.4M +14.1%
- ISHARES TR$2.1M +13.4%
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 | $30.0M | 20.92% | 311,911 | SH |
| 2 | SPDR SERIES TRUST | SPTM | 78464A805 | $27.4M | 19.07% | 301,615 | SH |
| 3 | ISHARES TR | SMLF | 46434V290 | $25.1M | 17.46% | 281,234 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $22.3M | 15.52% | 30,272 | SH |
| 5 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $18.6M | 12.92% | 97,401 | SH |
| 6 | ISHARES TR | IWR | 464287499 | $17.4M | 12.13% | 157,843 | SH |
| 7 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $902.2K | 0.63% | 13,163 | SH |
| 8 | SPDR SERIES TRUST | SPYG | 78464A409 | $656.3K | 0.46% | 5,516 | SH |
| 9 | WISDOMTREE TR | DGRW | 97717X669 | $510.1K | 0.36% | 5,335 | SH |
| 10 | INVESCO EXCH TRADED FD TR II | XSHQ | 46138G300 | $305.6K | 0.21% | 6,320 | SH |
| 11 | ISHARES TR | IJH | 464287507 | $249.6K | 0.17% | 3,237 | SH |
| 12 | SPDR SERIES TRUST | SPSM | 78468R853 | $207.0K | 0.14% | 3,590 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $143.6M | 12 | 0002085853-26-000928 |
| 2026-03-31 | 2026-05-07 | $122.5M | 11 | 0002085853-26-000575 |
| 2025-12-31 | 2026-02-09 | $125.4M | 12 | 0002085853-26-000221 |