Q2 2025 · 13F-HR
Fox Financial, Incholdings as filed
Filed 2025-08-07 · accession 0001667731-25-001063
$118.3M
Reported value
13
Positions
2025-06-30
Period end
The Brief · Fox Financial, Inc · Q2 2025
AI · grounded in 13F
Fox Financial, Inc established a new position in DLN valued at $25.87M. The fund also initiated new stakes in SPTM for $23.34M and SMLF for $19.46M. Additional new positions include QQQ at $18.32M, IWR at $14.49M, and XLK at $13.74M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717W307 | DLN | WISDOMTREE TR | $25.9M | 21.9% | 314,980 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $23.3M | 19.7% | 311,660 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $19.5M | 16.5% | 286,455 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.3M | 15.5% | 33,214 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $14.5M | 12.2% | 157,525 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.7M | 11.6% | 54,266 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $864,563 | 0.73% | 14,963 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $598,324 | 0.51% | 6,277 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $490,969 | 0.42% | 5,863 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $362,197 | 0.31% | 5,840 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $280,262 | 0.24% | 6,881 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $227,485 | 0.19% | 5,340 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $226,884 | 0.19% | 1,036 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.