Fox Financial, Inc
CIK 2004131 · View on SEC EDGAR ↗
- Portfolio value
- $143.6M
- Positions
- 12
- As of
- June 30, 2026
#7,525 of 9,443 by 13F value · top 79.7%
Portfolio value QoQ: +17.2% 13F does not disclose cash
- Top 10 holdings weight
- 99.68%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 6.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.16% Est. buys $207,035 · sells $1,984,692
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.3% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 11
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 12 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DLN | $30,043,297 | 20.92% | 311,911 | $2,044,680 | Down ×1 | ||
| SPTM | $27,383,591 | 19.07% | 301,615 | $3,377,161 | Down ×4 | ||
| SMLF | $25,069,218 | 17.46% | 281,234 | $3,677,158 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $22,292,006 | 15.52% | 30,272 | $4,448,711 | Down ×5 | ||
| XLK XLK | $18,556,921 | 12.92% | 97,401 | $5,009,585 | Down ×2 | ||
| IWR | $17,413,191 | 12.13% | 157,843 | $2,054,517 | Down ×1 | ||
| OMFL | $902,157 | 0.63% | 13,163 | $77,371 | Down ×6 | ||
| SPYG | $656,289 | 0.46% | 5,516 | $92,130 | Down ×5 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $510,135 | 0.36% | 5,335 | $25,960 | Down ×5 | ||
| XSHQ | $305,598 | 0.21% | 6,320 | $30,376 | Down ×5 | ||
| IJH | $249,605 | 0.17% | 3,237 | $15,275 | Down ×1 | ||
| SPSM | $207,035 | 0.14% | 3,590 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPSM | $207,035 | 3,590 | 0.14% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VDC | Sept. 30, 2025 | 1,036 | $226,884 | No longer tracked |
| SPSM | March 31, 2026 | 4,323 | $202,577 | No longer tracked |