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Fox Financial, Inc

Portfolio Manager
Fox Financial, Inc
Performance
-2.15% (2026 Q1)
AUM (13F)
$122.53M
# of Holdings
11
Performance Rank
Allocation (Top 20)
99.99%

Fox Financial, Inc Holdings Map

Top 11 Fox Financial, Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DLN
WISDOMTREE TR
22.85%313.4K$28.0M
+0.66%(+2.04K)
2025-Q1: 313.2K shares2025-Q2: 315.0K shares2025-Q3: 313.7K shares2025-Q4: 311.4K shares2026-Q1: 313.4K shares
$66.92(+45.16%)
2026-03-31
SPTM
SPDR SERIES TRUST
19.59%303.6K$24.0M
-0.41%(-1.25K)
2025-Q1: 309.2K shares2025-Q2: 311.7K shares2025-Q3: 308.3K shares2025-Q4: 304.9K shares2026-Q1: 303.6K shares
$55.77(+62.33%)
2026-03-31
SMLF
ISHARES TR
17.46%283.4K$21.4M
+0.38%(+1.08K)
2025-Q1: 282.3K shares2025-Q2: 286.5K shares2025-Q3: 284.6K shares2025-Q4: 282.3K shares2026-Q1: 283.4K shares
$63.81(+38.06%)
2026-03-31
QQQ
INVESCO QQQ TR
14.56%30.9K$17.8M
-1.18%(-369)
2025-Q1: 33.2K shares2025-Q2: 33.2K shares2025-Q3: 32.4K shares2025-Q4: 31.3K shares2026-Q1: 30.9K shares
$385.28(+84.95%)
2026-03-31
IWR
ISHARES TR
12.53%158.0K$15.4M
+0.90%(+1.41K)
2025-Q1: 155.8K shares2025-Q2: 157.5K shares2025-Q3: 157.4K shares2025-Q4: 156.6K shares2026-Q1: 158.0K shares
$75.86(+45.46%)
2026-03-31
XLK
SELECT SECTOR SPDR TR
11.06%101.9K$13.5M
-0.37%(-380)
2025-Q1: 53.8K shares2025-Q2: 54.3K shares2025-Q3: 52.8K shares2025-Q4: 102.3K shares2026-Q1: 101.9K shares
$89.58(+101.59%)
2026-03-31
OMFL
INVESCO EXCH TRD SLF IDX FD
0.67%13.7K$825K
-1.86%(-260)
2025-Q1: 15.0K shares2025-Q2: 15.0K shares2025-Q3: 14.1K shares2025-Q4: 14.0K shares2026-Q1: 13.7K shares
$48.68(+41.37%)
2026-03-31
SPYG
SPDR SERIES TRUST
0.46%5.8K$564K
-1.71%(-100)
2025-Q1: 6.3K shares2025-Q2: 6.3K shares2025-Q3: 5.9K shares2025-Q4: 5.9K shares2026-Q1: 5.8K shares
$62.54(+87.39%)
2026-03-31
DGRW
WISDOMTREE TR
0.4%5.5K$484K
-0.76%(-42)
2025-Q1: 5.9K shares2025-Q2: 5.9K shares2025-Q3: 5.6K shares2025-Q4: 5.6K shares2026-Q1: 5.5K shares
$70.99(+35.04%)
2026-03-31
XSHQ
INVESCO EXCH TRADED FD TR II
0.22%6.5K$275K
-0.02%(-1)
2025-Q1: 6.9K shares2025-Q2: 6.9K shares2025-Q3: 6.5K shares2025-Q4: 6.5K shares2026-Q1: 6.5K shares
$37.93(+26.14%)
2026-03-31

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