Q3 2025 · 13F-HR
Fox Financial, Incholdings as filed
Filed 2025-11-07 · accession 0002085853-25-000239
$125.7M
Reported value
12
Positions
2025-09-30
Period end
The Brief · Fox Financial, Inc · Q3 2025
AI · grounded in 13F
Fox Financial, Inc established a new position in DLN worth $27.3M. The fund also initiated new stakes in SPTM for $24.9M and SMLF for $21.2M. Additional new positions include QQQ at $19.4M, IWR at $15.2M, and XLK at $14.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717W307 | DLN | WISDOMTREE TR | $27.3M | 21.7% | 313,726 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $24.9M | 19.8% | 308,330 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $21.2M | 16.8% | 284,576 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.4M | 15.5% | 32,372 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $15.2M | 12.1% | 157,434 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14.9M | 11.8% | 52,833 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $850,510 | 0.68% | 14,114 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $613,892 | 0.49% | 5,874 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $495,061 | 0.39% | 5,565 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $351,556 | 0.28% | 5,387 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $281,460 | 0.22% | 6,541 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $228,866 | 0.18% | 4,941 | 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.