Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Fox Financial, Inc 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Fox Financial, Inc (CIK 2004131) reported $143.6M across 12 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DLN ($30.0M, 20.92%), SPTM ($27.4M, 19.07%), SMLF ($25.1M, 17.46%), QQQ ($22.3M, 15.52%), XLK ($18.6M, 12.92%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DLNWISDOMTREE TR$30.0M20.92%311,911Trimmed
2SPTMSPDR SERIES TRUST$27.4M19.07%301,615Trimmed
3SMLFISHARES TR$25.1M17.46%281,234Trimmed
4QQQINVESCO QQQ TR$22.3M15.52%30,272Trimmed
5XLKSELECT SECTOR SPDR TR$18.6M12.92%97,401Trimmed
6IWRISHARES TR$17.4M12.13%157,843Trimmed
7OMFLINVESCO EXCH TRD SLF IDX FD$902,1570.63%13,163Trimmed
8SPYGSPDR SERIES TRUST$656,2890.46%5,516Trimmed
9DGRWWISDOMTREE TR$510,1350.36%5,335Trimmed
10XSHQINVESCO EXCH TRADED FD TR II$305,5980.21%6,320Trimmed
11IJHISHARES TR$249,6050.17%3,237Trimmed
12SPSMSPDR SERIES TRUST$207,0350.14%3,590New

Source: SEC Form 13F filings · as of 2026-06-30