Institutional
Fox Financial, Inc
CIK 0002004131
$122.5M
Reported AUM
11
Positions
Q1 2026
Period
2026-05-07
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DLN | WISDOMTREE TR | $98.57 | 0.27% | 21.73% | 74.95% | $28.0M | 22.85% | — | HELD |
| 2 | SPTM | SPDR SERIES TRUST | $90.73 | 0.62% | 21.12% | 73.84% | $24.0M | 19.59% | — | HELD |
| 3 | SMLF | ISHARES TR | $86.23 | -0.34% | 28.18% | 64.70% | $21.4M | 17.46% | — | HELD |
| 4 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | 24.01% | 85.38% | $17.8M | 14.56% | — | HELD |
| 5 | IWR | ISHARES TR | $109.68 | -0.29% | 19.84% | 43.08% | $15.4M | 12.53% | — | HELD |
| 6 | XLK | SELECT SECTOR SPDR TR | $175.28 | -0.26% | 37.13% | 129.18% | $13.5M | 11.06% | — | HELD |
| 7 | OMFL | INVESCO EXCH TRD SLF IDX FD | $69.19 | 0.28% | 21.58% | 52.42% | $825K | 0.67% | — | HELD |
| 8 | SPYG | SPDR SERIES TRUST | $117.14 | 1.45% | 21.22% | 78.41% | $564K | 0.46% | — | HELD |
| 9 | DGRW | WISDOMTREE TR | $96.46 | 0.49% | 15.61% | 67.95% | $484K | 0.40% | — | HELD |
| 10 | XSHQ | INVESCO EXCH TRADED FD TR II | $48.09 | -0.08% | 20.29% | 38.39% | $275K | 0.22% | — | HELD |
| 11 | IJH | ISHARES TR | $75.29 | -0.08% | 22.45% | 46.59% | $234K | 0.19% | — | HELD |
Source: SEC EDGAR · accession 0002085853-26-000575. 13F discloses long positions only — shorts, foreign equities, and options are excluded.