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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DLN | WISDOMTREE TR | $95.75 | -1.19% | 21.36% | 73.81% | $28.0M | 22.85% | +2,045 | +0.7% |
| 2 | SPTM | SPDR SERIES TRUST | $89.42 | -2.56% | 24.55% | 76.97% | $24.0M | 19.59% | −1,251 | −0.4% |
| 3 | SMLF | ISHARES TR | $84.17 | -2.58% | 27.58% | 63.81% | $21.4M | 17.46% | +1,077 | +0.4% |
| 4 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $17.8M | 14.56% | −369 | −1.2% |
| 5 | IWR | ISHARES TR | $106.21 | -2.12% | 19.13% | 42.17% | $15.4M | 12.53% | +1,405 | +0.9% |
| 6 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $13.5M | 11.06% | −380 | −0.4% |
| 7 | OMFL | INVESCO EXCH TRD SLF IDX FD | $67.47 | -2.12% | 19.38% | 52.94% | $825K | 0.67% | −260 | −1.9% |
| 8 | SPYG | SPDR SERIES TRUST | $116.55 | -3.83% | 28.20% | 85.39% | $564K | 0.46% | −100 | −1.7% |
| 9 | DGRW | WISDOMTREE TR | $95.95 | -1.94% | 18.58% | 70.54% | $484K | 0.40% | −42 | −0.8% |
| 10 | XSHQ | INVESCO EXCH TRADED FD TR II | $45.42 | -1.24% | 13.84% | 33.98% | $275K | 0.22% | −1 | −0.0% |
| 11 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $234K | 0.19% | — | HELD |
| 12 | SPSM | SPDR SERIES TRUST | $53.57 | -1.78% | 29.80% | 35.35% | — | — | −4,323 | EXITED |
Source: SEC EDGAR · accession 0002085853-26-000575. 13F discloses long positions only — shorts, foreign equities, and options are excluded.