Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Fox Financial, Inc (CIK 2004131) reported $122.5M across 11 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DLN ($28.0M, 22.85%), SPTM ($24.0M, 19.59%), SMLF ($21.4M, 17.46%), QQQ ($17.8M, 14.56%), IWR ($15.4M, 12.53%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DLN | WISDOMTREE TR | $28.0M | 22.85% | 313,429 | Added |
| 2 | SPTM | SPDR SERIES TRUST | $24.0M | 19.59% | 303,648 | Trimmed |
| 3 | SMLF | ISHARES TR | $21.4M | 17.46% | 283,376 | Added |
| 4 | QQQ | INVESCO QQQ TR | $17.8M | 14.56% | 30,915 | Trimmed |
| 5 | IWR | ISHARES TR | $15.4M | 12.53% | 157,962 | Added |
| 6 | XLK | SELECT SECTOR SPDR TR | $13.5M | 11.06% | 101,936 | Trimmed |
| 7 | OMFL | INVESCO EXCH TRD SLF IDX FD | $824,786 | 0.67% | 13,719 | Trimmed |
| 8 | SPYG | SPDR SERIES TRUST | $564,159 | 0.46% | 5,762 | Trimmed |
| 9 | DGRW | WISDOMTREE TR | $484,175 | 0.40% | 5,512 | Trimmed |
| 10 | XSHQ | INVESCO EXCH TRADED FD TR II | $275,222 | 0.22% | 6,528 | Trimmed |
| 11 | IJH | ISHARES TR | $234,330 | 0.19% | 3,470 | Hold |
| 12 | SPSM | SPDR SERIES TRUST | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31