Fox Financial, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$122.5M
Q ending 2026-03-31
Prior quarter
$125.4M
Q ending 2025-12-31
Change
-2.3% QoQ · +15.3% YoY
Positions
11
reported holdings
Largest positions
All 11 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wisdomtree Tr | DLN | Shares | $28.0M | 313K |
| Spdr Series Trust | SPTM | Shares | $24.0M | 304K |
| Ishares Tr | SMLF | Shares | $21.4M | 283K |
| Invesco Qqq Tr | QQQ | Shares | $17.8M | 31K |
| Ishares Tr | IWR | Shares | $15.4M | 158K |
| Select Sector Spdr Tr | XLK | Shares | $13.5M | 102K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $825K | 14K |
| Spdr Series Trust | SPYG | Shares | $564K | 6K |
| Wisdomtree Tr | DGRW | Shares | $484K | 6K |
| Invesco Exch Traded Fd Tr Ii | XSHQ | Shares | $275K | 7K |
| Ishares Tr | IJH | Shares | $234K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.