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 | $98.30 | 0.47% | 21.48% | 74.60% | $28.0M | 22.85% | — | HELD |
| 2 | SPTM | SPDR SERIES TRUST | $90.17 | 1.67% | 19.13% | 70.98% | $24.0M | 19.59% | — | HELD |
| 3 | SMLF | ISHARES TR | $86.52 | 1.34% | 26.49% | 62.53% | $21.4M | 17.46% | — | HELD |
| 4 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | 20.05% | 79.46% | $17.8M | 14.56% | — | HELD |
| 5 | IWR | ISHARES TR | $110.00 | 0.38% | 19.53% | 42.72% | $15.4M | 12.53% | — | HELD |
| 6 | XLK | SELECT SECTOR SPDR TR | $175.74 | 5.51% | 36.05% | 127.39% | $13.5M | 11.06% | — | HELD |
| 7 | OMFL | INVESCO EXCH TRD SLF IDX FD | $69.00 | 1.08% | 19.94% | 50.38% | $825K | 0.67% | — | HELD |
| 8 | SPYG | SPDR SERIES TRUST | $115.47 | 3.18% | 19.09% | 75.27% | $564K | 0.46% | — | HELD |
| 9 | DGRW | WISDOMTREE TR | $95.99 | 0.88% | 15.04% | 67.13% | $484K | 0.40% | — | HELD |
| 10 | XSHQ | INVESCO EXCH TRADED FD TR II | $48.13 | 1.60% | 20.39% | 38.51% | $275K | 0.22% | — | HELD |
| 11 | IJH | ISHARES TR | $75.35 | 0.83% | 21.62% | 45.60% | $234K | 0.19% | — | HELD |
Source: SEC EDGAR · accession 0002085853-26-000575. 13F discloses long positions only — shorts, foreign equities, and options are excluded.