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CIK: 0002004131
Total reported value
$143.6M
$143.6M
11 檔
74.2%
At the close of Q1 2026, Fox Financial, Inc disclosed equity holdings valued at approximately $143.6M, spread across 11 reported holdings.
In Q1 2026, Fox Financial, Inc adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including DLN, SPTM, SMLF) accounted for 74.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 22.85% | -1.93% | +0.66% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 19.59% | -0.52% | -0.41% | |
| 3 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 17.46% | — | +0.38% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.56% | +0.96% | -1.18% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 12.53% | -0.40% | +0.90% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 11.06% | +1.86% | -0.37% | |
| 7 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.67% | -0.04% | -1.86% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | — | -1.71% | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.40% | -0.04% | -0.76% | |
| 10 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 0.22% | -0.01% | -0.02% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.19% | -0.02% | — |
| # | 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 |
According to official SEC Form 13F filings, Fox Financial, Inc reported a total U.S. public equity portfolio value of $143.6M across 11 disclosed positions in Q1 2026.
During Q1 2026, Fox Financial, Inc's top holdings by market value included DLN (22.9%)、SPTM (19.6%)、SMLF (17.5%). The largest single position, DLN, represented 22.9% of total portfolio value.
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Top Position Liquidated / Trimmed
SPSM
前期市值: $202.6K
In Q1 2026, Fox Financial, Inc made 11 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 7 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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