The Analysis of Fox Financial, Inc's Holdings & P&L

Currently, Fox Financial, Inc holds 11 types of securities in its portfolio with a total value $122.5M. In the most recent quarter, they have increased their positions in DLN (+2.0K shares, valued at $182.7K), IWR (+1.4K shares, valued at $136.6K), SMLF (+1.1K shares, valued at $81.3K); decreased their positions in N/A (-369 shares, valued at $213.0K), SPTM (-1.3K shares, valued at $98.9K), XLK (-380 shares, valued at $50.5K).

1M P&L

+1.8M+1.54%

3M P&L

+12.0M+11.15%

HY P&L

+11.1M+10.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A104.7M

100.0%

Top Industries by Stock Count

1N/A10 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DLN WISDOMTREE TR313.4K shares0.66%2026-03-312026-05-07

SPTM SPDR SERIES TRUST303.6K shares-0.41%2026-03-312026-05-07

SMLF ISHARES TR283.4K shares0.38%2026-03-312026-05-07

INVESCO QQQ TR INVESCO QQQ TR30.9K shares-1.18%2026-03-312026-05-07

IWR ISHARES TR158.0K shares0.90%2026-03-312026-05-07

XLK SELECT SECTOR SPDR TR101.9K shares-0.37%2026-03-312026-05-07

OMFL INVESCO EXCH TRD SLF IDX FD13.7K shares-1.86%2026-03-312026-05-07

SPYG SPDR SERIES TRUST5.8K shares-1.71%2026-03-312026-05-07

Sponsored

DGRW WISDOMTREE TR5.5K shares-0.76%2026-03-312026-05-07

XSHQ INVESCO EXCH TRADED FD TR II6.5K shares-0.02%2026-03-312026-05-07

IJH ISHARES TR3.5K shares0.00%2026-03-312026-05-07

DLN

WISDOMTREE TR

0.66%

Shares313.4K

Event2026-03-31

Filed2026-05-07

SPTM

SPDR SERIES TRUST

-0.41%

Shares303.6K

Event2026-03-31

Filed2026-05-07

SMLF

ISHARES TR

0.38%

Shares283.4K

Event2026-03-31

Filed2026-05-07

INVESCO QQQ TR

-1.18%

Shares30.9K

Event2026-03-31

Filed2026-05-07

IWR

ISHARES TR

0.90%

Shares158.0K

Event2026-03-31

Filed2026-05-07

XLK

SELECT SECTOR SPDR TR

-0.37%

Shares101.9K

Event2026-03-31

Filed2026-05-07

OMFL

INVESCO EXCH TRD SLF IDX FD

-1.86%

Shares13.7K

Event2026-03-31

Filed2026-05-07

SPYG

SPDR SERIES TRUST

-1.71%

Shares5.8K

Event2026-03-31

Filed2026-05-07

DGRW

WISDOMTREE TR

-0.76%

Shares5.5K

Event2026-03-31

Filed2026-05-07

XSHQ

INVESCO EXCH TRADED FD TR II

-0.02%

Shares6.5K

Event2026-03-31

Filed2026-05-07

IJH

ISHARES TR

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available