Q1 2026 · 13F-HR
Fox Financial, Incholdings as filed
Filed 2026-05-07 · accession 0002085853-26-000575
$122.5M
Reported value
11
Positions
2026-03-31
Period end
The Brief · Fox Financial, Inc · Q1 2026
AI · grounded in 13F
Fox Financial, Inc reduced its position in OMFL by 1.86% and trimmed SPYG by 1.71%. The fund closed its entire position in SPSM, resulting in a decrease of $202,577. Offsetting these sells, the fund accumulated shares of IWR by 89.74% and DLN by 65.67%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717W307 | DLN | WISDOMTREE TR | $28.0M | 22.9% | 313,429 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $24.0M | 19.6% | 303,648 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $21.4M | 17.5% | 283,376 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.8M | 14.6% | 30,915 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $15.4M | 12.5% | 157,962 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.5M | 11.1% | 101,936 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $824,786 | 0.67% | 13,719 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $564,159 | 0.46% | 5,762 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $484,175 | 0.40% | 5,512 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $275,222 | 0.22% | 6,528 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $234,330 | 0.19% | 3,470 | 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.