FF
Fox Financial, Inc SEC 13F Holdings (Q2 2026) — Top Position: WISDOMTREE US LARGECAP DIVID
Fox Financial, IncCIK: 0002004131
ContrarianQuality / disciplined sizingLong-term holder
Total reported value
$143.6M
Reporting period: 2026-06-30 · Number of holdings: 12
Fox Financial, Inc disclosed 12 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $143.6M and a quarterly turnover rate of 15.8%.
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Personality snowflake
- Concentration
- 66.49
- Portfolio Stability
- 15.83
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 24
- Sizing Uniformity
- 89.58
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DLN
-0.5% $2.0M
Add XLK
-4.4% $5.0M
Add QQQ
-2.1% $4.4M
Trim SPTM
-0.7% $3.4M
Trim IWR
-0.1% $2.1M
New buy SPSM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 20.92% | -1.93% | -0.48% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 19.07% | -0.52% | -0.67% | |
| 3 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 17.46% | — | -0.76% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.52% | +0.96% | -2.08% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 12.92% | +1.86% | -4.45% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 12.13% | -0.40% | -0.08% | |
| 7 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.63% | -0.04% | -4.05% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | — | -4.27% | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.36% | -0.04% | -3.21% | |
| 10 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 0.21% | -0.01% | -3.19% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.17% | -0.02% | -6.71% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.14% | +0.14% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+23.8%
- Stdev
- +12.7%
- Beta
- +1.01
- Alpha
- -0.1%
- Max Drawdown
- -9%
- Annualized Perf
- +19.4%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +3
- Stutzer
- +0.43
- Treynor
- +0.18
- Sterling
- +1.16
- Calmar
- +2.16
- Information Ratio
- +0.04
- Tracking Error
- +3%
- Stdev Down
- +6.2%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +33.7%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.47
- Stdev Sectors
- —
- Skewness
- +0.08
- Kurtosis
- +0.05
- Upside Potential
- +4.58
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Fox Financial, Inc's most significant position changes for 2026-06-30: New buy: Ss Spdr P S&p 600 Small Cap (SPSM); Trim: Wisdomtree US Largecap Divid (DLN) — shares -0.48%; Trim: Ss Technology Select Sector (XLK) — shares -4.45%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -2.08%; Trim: Ss Spdr P S&p 1500 Comp ETF (SPTM) — shares -0.67%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1.9% | -4.45% | Trim |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1% | -2.08% | Trim |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | NEW | New buy |
| 4 | SMLF | Ishares US Smallcap Equity F | — | -0.76% | Trim |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | -4.27% | Trim |
| 6 | XSHQ | Invesco S&p Smallcap Quality | 0% | -3.19% | Trim |
| 7 | IJH | Ishares Core S&p Midcap ETF | 0% | -6.71% | Trim |
| 8 | OMFL | Invesco Russell 1000 Dyn M/f | 0% | -4.05% | Trim |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | 0% | -3.21% | Trim |
| 10 | IWR | Ishares Russell Mid-cap ETF | -0.4% | -0.08% | Trim |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.5% | -0.67% | Trim |
| 12 | DLN | Wisdomtree US Largecap Divid | -1.9% | -0.48% | Trim |
Filing History
FAQ
What is Fox Financial, Inc and what type of investor is it?
Fox Financial, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $143.6M, spread across 12 disclosed positions.
What are Fox Financial, Inc's largest equity positions?
Based on the latest 13F filing, Fox Financial, Inc's top holdings by market value are:
1. Wisdomtree US Largecap Divid (DLN) — $30.0M (20.9%)
2. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $27.4M (19.1%)
3. Ishares US Smallcap Equity F (SMLF) — $25.1M (17.5%)
4. Invesco Qqq Trust Series 1 (QQQ) — $22.3M (15.5%)
5. Ss Technology Select Sector (XLK) — $18.6M (12.9%)
What changes did Fox Financial, Inc make in its most recent portfolio filing?
In the latest reported quarter, Fox Financial, Inc made 12 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 11 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ss Spdr P S&p 600 Small Cap (SPSM); Trim: Wisdomtree US Largecap Divid (DLN) — shares -0.48%; Trim: Ss Technology Select Sector (XLK) — shares -4.45%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -2.08%; Trim: Ss Spdr P S&p 1500 Comp ETF (SPTM) — shares -0.67%
What sectors does Fox Financial, Inc focus on?
Sector breakdown data is not yet available for Fox Financial, Inc. Check back after the next 13F processing cycle.
Investment Profile
Fox Financial, Inc returned an annualized 19.4% over the trailing 30 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its SMLF position for two straight quarters, increasing it by $3.9M to reach $25.1M.
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Developer Access
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