StockDriftsStockDriftsTop 12 Fox Financial, Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DLN | WISDOMTREE TR | 20.92% | 311.9K | $30.0M | -0.48%(-1.52K) | $66.92(+51.04%) | 2026-06-30 | |
| SPTM | SPDR SERIES TRUST | 19.07% | 301.6K | $27.4M | -0.67%(-2.03K) | $55.77(+68.27%) | 2026-06-30 | |
| SMLF | ISHARES TR | 17.46% | 281.2K | $25.1M | -0.76%(-2.14K) | $63.81(+40.94%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 15.52% | 30.3K | $22.3M | -2.08%(-643) | $385.28(+87.09%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 12.92% | 97.4K | $18.6M | -4.45%(-4.54K) | $89.58(+108.47%) | 2026-06-30 | |
| IWR | ISHARES TR | 12.13% | 157.8K | $17.4M | -0.08%(-119) | $75.86(+49.44%) | 2026-06-30 | |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 0.63% | 13.2K | $902K | -4.05%(-556) | $48.68(+46.32%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 0.46% | 5.5K | $656K | -4.27%(-246) | $62.54(+96.31%) | 2026-06-30 | |
| DGRW | WISDOMTREE TR | 0.36% | 5.3K | $510K | -3.21%(-177) | $70.99(+41.29%) | 2026-06-30 | |
| XSHQ | INVESCO EXCH TRADED FD TR II | 0.21% | 6.3K | $306K | -3.19%(-208) | $37.93(+29.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +56.96% |
| Top 20 Holdings Unweighted | — | — | — | — | +49.85% |
Fox Financial, Inc reports $143.59M in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are DLN (20.9%), SPTM (19.1%) and SMLF (17.5%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +56.96% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fox Financial, Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2004131). View Fox Financial, Inc’s 13F filings on SEC