Fox Financial, Inc — Quarterly 13F Portfolio Report

CIK: 0002004131

Momentum followerQuality / disciplined sizingLong-term holder

Total reported value

$122.5M

Reporting period: 2026-03-31 · Number of holdings: 11

Fox Financial, Inc disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $122.5M and a quarterly turnover rate of 4.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 68.13
Portfolio Stability: 4.14
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 22
Sizing Uniformity: 90.2

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.

Recent moves

Add DLN
+0.7%　$572.0K
Trim QQQ
-1.2%　-$1.4M
Trim XLK
-0.4%　-$1.2M
Add SMLF
+0.4%　$253.5K
Add IWR
+0.9%　$286.9K
Trim SPTM
-0.4%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DLN	Wisdomtree US Largecap Divid	ETF-Other	22.85%	+0.98%	+0.66%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	19.59%	-0.47%	-0.41%
3	SMLF	Ishares US Smallcap Equity F	ETF-Other	17.46%	+0.61%	+0.38%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	14.56%	-0.76%	-1.18%
5	IWR	Ishares Russell Mid-cap ETF	ETF-Other	12.53%	+0.51%	+0.90%
6	XLK	Ss Technology Select Sector	ETF-Tech	11.06%	-0.68%	-0.37%
7	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.67%	-0.01%	-1.86%
8	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.46%	-0.04%	-1.71%
9	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.40%	—	-0.76%
10	XSHQ	Invesco S&p Smallcap Quality	ETF-Other	0.22%	—	-0.02%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.19%	+0.01%	—

Portfolio Performance

Performance for Q3 2026

+5.1%

Performance Last 4 Quarters

+23.9%

Based on 86% of reported portfolio value with available pricing

Stdev: +13.1%
Beta: +1.04
Alpha: 0%
Max Drawdown: -8.9%
Annualized Perf: +19.3%
Batting Avg vs S&P: +51.7%
Sortino: +3.02
Stutzer: +0.42
Treynor: +0.18
Sterling: +1.16
Calmar: +2.18
Information Ratio: +0.28
Tracking Error: +2.7%
Stdev Down: +6.2%
Winning Months %: +69%
Losing Months %: +31%
Best 12 Months: +35.4%
Worst 12 Months: +6.8%
Efficiency Ratio: +0.57
Sharpe: +1.42
Stdev Sectors: —
Skewness: +0.22
Kurtosis: -0.02
Upside Potential: +4.63

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	11	$122.5M	4	1DLN 2SPTM 3SMLF Top holdings2026-03-31 1.DLN 2.SPTM 3.SMLF 4.QQQ 5.IWR 6.XLK 7.OMFL 8.SPYG 9.DGRW 10.XSHQ
2025-12-31	12	$125.4M	1	1DLN 2SPTM 3SMLF Top holdings2025-12-31 1.DLN 2.SPTM 3.SMLF 4.QQQ 5.IWR 6.XLK 7.OMFL 8.SPYG 9.DGRW 10.XSHQ
2025-09-30	12	$125.7M	16	1DLN 2SPTM 3SMLF Top holdings2025-09-30 1.DLN 2.SPTM 3.SMLF 4.QQQ 5.IWR 6.XLK 7.OMFL 8.SPYG 9.DGRW 10.IJH
2025-06-30	13	$118.3M	0	1DLN 2SPTM 3SMLF Top holdings2025-06-30 1.DLN 2.SPTM 3.SMLF 4.QQQ 5.IWR 6.XLK 7.OMFL 8.SPYG 9.DGRW 10.IJH
2025-03-31	13	$106.2M	0	1DLN 2SPTM 3SMLF Top holdings2025-03-31 1.DLN 2.SPTM 3.SMLF 4.QQQ 5.IWR 6.XLK 7.OMFL 8.SPYG 9.DGRW 10.IJH
2024-12-31	13	$110.7M	0	1DLN 2SPTM 3SMLF Top holdings2024-12-31 1.DLN 2.SPTM 3.SMLF 4.QQQ 5.IWR 6.XLK 7.OMFL 8.SPYG 9.DGRW 10.IJH
2024-09-30	14	$114.7M	0	1SPTM 2QQQ 3DLN Top holdings2024-09-30 1.SPTM 2.QQQ 3.DLN 4.XLK 5.SMLF 6.IWR 7.OMFL 8.XSHQ 9.SPYG 10.SPSM
2024-06-30	14	$108.5M	0	1SPTM 2QQQ 3DLN Top holdings2024-06-30 1.SPTM 2.QQQ 3.DLN 4.XLK 5.IWR 6.SMLF 7.OMFL 8.SPSM 9.SPYG 10.XSHQ
2024-03-31	13	$110.4M	0	1SPTM 2QQQ 3DLN Top holdings2024-03-31 1.SPTM 2.QQQ 3.DLN 4.XLK 5.SPSM 6.IWR 7.OMFL 8.DIVO 9.SPYG 10.XSHQ
2023-12-31	13	$104.4M	0	1SPTM 2QQQ 3DLN Top holdings2023-12-31 1.SPTM 2.QQQ 3.DLN 4.XLK 5.SPSM 6.IWR 7.OMFL 8.DIVO 9.XSHQ 10.SPYG

Holding changes this quarter

Fox Financial, Inc's most significant position changes for 2026-03-31: Sold out: Ss Spdr P S&p 600 Small Cap (SPSM); Add: Wisdomtree US Largecap Divid (DLN) — shares +0.66%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -1.18%; Trim: Ss Technology Select Sector (XLK) — shares -0.37%; Add: Ishares US Smallcap Equity F (SMLF) — shares +0.38%.

Position changes disclosed by Fox Financial, Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DLN	Wisdomtree US Largecap Divid	+1%	+0.66%	Add
2	SMLF	Ishares US Smallcap Equity F	+0.6%	+0.38%	Add
3	IWR	Ishares Russell Mid-cap ETF	+0.5%	+0.90%	Add
4	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
5	DGRW	Wisdomtree U.s. Quality Divi	—	-0.76%	Trim
6	XSHQ	Invesco S&p Smallcap Quality	—	-0.02%	Trim
7	OMFL	Invesco Russell 1000 Dyn M/f	0%	-1.86%	Trim
8	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	-1.71%	Trim
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.5%	-0.41%	Trim
10	XLK	Ss Technology Select Sector	-0.7%	-0.37%	Trim
11	QQQ	Invesco Qqq Trust Series 1	-0.8%	-1.18%	Trim
12	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-07	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-11-07	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-04-21	13F-HR	View on EDGAR
2024-12-31	2025-01-23	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-07-22	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-01-26	13F-HR	View on EDGAR

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 (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $122.5M, spread across 11 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) — $28.0M (22.9%) 2. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $24.0M (19.6%) 3. Ishares US Smallcap Equity F (SMLF) — $21.4M (17.5%) 4. Invesco Qqq Trust Series 1 (QQQ) — $17.8M (14.6%) 5. Ishares Russell Mid-cap ETF (IWR) — $15.4M (12.5%)

What changes did Fox Financial, Inc make in its most recent portfolio filing?

In the latest reported quarter, Fox Financial, Inc made 11 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 7 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Ss Spdr P S&p 600 Small Cap (SPSM); Add: Wisdomtree US Largecap Divid (DLN) — shares +0.66%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -1.18%; Trim: Ss Technology Select Sector (XLK) — shares -0.37%; Add: Ishares US Smallcap Equity F (SMLF) — shares +0.38%

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.

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Fox Financial, Inc — Quarterly 13F Portfolio Report

CIK: 0002004131

Momentum followerQuality / disciplined sizingLong-term holder

Total reported value

$122.5M

Reporting period: 2026-03-31 · Number of holdings: 11

Fox Financial, Inc disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $122.5M and a quarterly turnover rate of 4.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 68.13
Portfolio Stability: 4.14
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 22
Sizing Uniformity: 90.2

Recent moves

Add DLN
+0.7%　$572.0K
Trim QQQ
-1.2%　-$1.4M
Trim XLK
-0.4%　-$1.2M
Add SMLF
+0.4%　$253.5K
Add IWR
+0.9%　$286.9K
Trim SPTM
-0.4%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DLN	Wisdomtree US Largecap Divid	ETF-Other	22.85%	+0.98%	+0.66%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	19.59%	-0.47%	-0.41%
3	SMLF	Ishares US Smallcap Equity F	ETF-Other	17.46%	+0.61%	+0.38%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	14.56%	-0.76%	-1.18%
5	IWR	Ishares Russell Mid-cap ETF	ETF-Other	12.53%	+0.51%	+0.90%
6	XLK	Ss Technology Select Sector	ETF-Tech	11.06%	-0.68%	-0.37%
7	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.67%	-0.01%	-1.86%
8	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.46%	-0.04%	-1.71%
9	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.40%	—	-0.76%
10	XSHQ	Invesco S&p Smallcap Quality	ETF-Other	0.22%	—	-0.02%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.19%	+0.01%	—

Portfolio Performance

Performance for Q3 2026

+5.1%

Performance Last 4 Quarters

+23.9%

Based on 86% of reported portfolio value with available pricing

Stdev: +13.1%
Beta: +1.04
Alpha: 0%
Max Drawdown: -8.9%
Annualized Perf: +19.3%
Batting Avg vs S&P: +51.7%
Sortino: +3.02
Stutzer: +0.42
Treynor: +0.18
Sterling: +1.16
Calmar: +2.18
Information Ratio: +0.28
Tracking Error: +2.7%
Stdev Down: +6.2%
Winning Months %: +69%
Losing Months %: +31%
Best 12 Months: +35.4%
Worst 12 Months: +6.8%
Efficiency Ratio: +0.57
Sharpe: +1.42
Stdev Sectors: —
Skewness: +0.22
Kurtosis: -0.02
Upside Potential: +4.63

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	11	$122.5M	4	1DLN 2SPTM 3SMLF Top holdings2026-03-31 1.DLN 2.SPTM 3.SMLF 4.QQQ 5.IWR 6.XLK 7.OMFL 8.SPYG 9.DGRW 10.XSHQ
2025-12-31	12	$125.4M	1	1DLN 2SPTM 3SMLF Top holdings2025-12-31 1.DLN 2.SPTM 3.SMLF 4.QQQ 5.IWR 6.XLK 7.OMFL 8.SPYG 9.DGRW 10.XSHQ
2025-09-30	12	$125.7M	16	1DLN 2SPTM 3SMLF Top holdings2025-09-30 1.DLN 2.SPTM 3.SMLF 4.QQQ 5.IWR 6.XLK 7.OMFL 8.SPYG 9.DGRW 10.IJH
2025-06-30	13	$118.3M	0	1DLN 2SPTM 3SMLF Top holdings2025-06-30 1.DLN 2.SPTM 3.SMLF 4.QQQ 5.IWR 6.XLK 7.OMFL 8.SPYG 9.DGRW 10.IJH
2025-03-31	13	$106.2M	0	1DLN 2SPTM 3SMLF Top holdings2025-03-31 1.DLN 2.SPTM 3.SMLF 4.QQQ 5.IWR 6.XLK 7.OMFL 8.SPYG 9.DGRW 10.IJH
2024-12-31	13	$110.7M	0	1DLN 2SPTM 3SMLF Top holdings2024-12-31 1.DLN 2.SPTM 3.SMLF 4.QQQ 5.IWR 6.XLK 7.OMFL 8.SPYG 9.DGRW 10.IJH
2024-09-30	14	$114.7M	0	1SPTM 2QQQ 3DLN Top holdings2024-09-30 1.SPTM 2.QQQ 3.DLN 4.XLK 5.SMLF 6.IWR 7.OMFL 8.XSHQ 9.SPYG 10.SPSM
2024-06-30	14	$108.5M	0	1SPTM 2QQQ 3DLN Top holdings2024-06-30 1.SPTM 2.QQQ 3.DLN 4.XLK 5.IWR 6.SMLF 7.OMFL 8.SPSM 9.SPYG 10.XSHQ
2024-03-31	13	$110.4M	0	1SPTM 2QQQ 3DLN Top holdings2024-03-31 1.SPTM 2.QQQ 3.DLN 4.XLK 5.SPSM 6.IWR 7.OMFL 8.DIVO 9.SPYG 10.XSHQ
2023-12-31	13	$104.4M	0	1SPTM 2QQQ 3DLN Top holdings2023-12-31 1.SPTM 2.QQQ 3.DLN 4.XLK 5.SPSM 6.IWR 7.OMFL 8.DIVO 9.XSHQ 10.SPYG

Holding changes this quarter

Position changes disclosed by Fox Financial, Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DLN	Wisdomtree US Largecap Divid	+1%	+0.66%	Add
2	SMLF	Ishares US Smallcap Equity F	+0.6%	+0.38%	Add
3	IWR	Ishares Russell Mid-cap ETF	+0.5%	+0.90%	Add
4	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
5	DGRW	Wisdomtree U.s. Quality Divi	—	-0.76%	Trim
6	XSHQ	Invesco S&p Smallcap Quality	—	-0.02%	Trim
7	OMFL	Invesco Russell 1000 Dyn M/f	0%	-1.86%	Trim
8	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	-1.71%	Trim
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.5%	-0.41%	Trim
10	XLK	Ss Technology Select Sector	-0.7%	-0.37%	Trim
11	QQQ	Invesco Qqq Trust Series 1	-0.8%	-1.18%	Trim
12	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-07	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-11-07	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-04-21	13F-HR	View on EDGAR
2024-12-31	2025-01-23	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-07-22	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-01-26	13F-HR	View on EDGAR