Q4 2025 · 13F-HR
Fox Financial, Incholdings as filed
Filed 2026-02-09 · accession 0002085853-26-000221
$125.4M
Reported value
12
Positions
2025-12-31
Period end
The Brief · Fox Financial, Inc · Q4 2025
AI · grounded in 13F
Fox Financial, Inc increased its position in XLK by 93.66%. The fund reduced its holdings in several other assets, most notably cutting IJH by 35.59% and SPSM by 12.51%. Other trims included QQQ, which decreased by 3.36%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717W307 | DLN | WISDOMTREE TR | $27.4M | 21.9% | 311,384 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $25.2M | 20.1% | 304,899 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $21.1M | 16.9% | 282,299 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.2M | 15.3% | 31,284 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $15.1M | 12.0% | 156,557 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14.7M | 11.7% | 102,316 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $854,538 | 0.68% | 13,979 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $625,477 | 0.50% | 5,862 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $496,696 | 0.40% | 5,554 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $274,836 | 0.22% | 6,529 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $229,020 | 0.18% | 3,470 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $202,577 | 0.16% | 4,323 | 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.