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

Currently, Fox Financial, Inc holds 12 types of securities in its portfolio with a total value $143.6M. In the most recent quarter, they have increased their positions in SPSM (+3.6K shares, valued at $207.0K); decreased their positions in XLK (-4.5K shares, valued at $864.0K), QQQ (-643 shares, valued at $473.5K), SMLF (-2.1K shares, valued at $190.9K); initiated new positions in SPSM (+3.6K shares, valued at $207.0K).

1M P&L

+5.6M+3.97%

3M P&L

+3.3M+2.29%

HY P&L

+18.2M+14.30%

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/A143.6M

100.0%

Top Industries by Stock Count

1N/A12 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DLN WISDOMTREE TR311.9K shares-0.48%2026-06-302026-08-04

SPTM SPDR SERIES TRUST301.6K shares-0.67%2026-06-302026-08-04

SMLF ISHARES TR281.2K shares-0.76%2026-06-302026-08-04

QQQ INVESCO QQQ TR30.3K shares-2.08%2026-06-302026-08-04

XLK SELECT SECTOR SPDR TR97.4K shares-4.45%2026-06-302026-08-04

IWR ISHARES TR157.8K shares-0.08%2026-06-302026-08-04

OMFL INVESCO EXCH TRD SLF IDX FD13.2K shares-4.05%2026-06-302026-08-04

SPYG SPDR SERIES TRUST5.5K shares-4.27%2026-06-302026-08-04

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DGRW WISDOMTREE TR5.3K shares-3.21%2026-06-302026-08-04

XSHQ INVESCO EXCH TRADED FD TR II6.3K shares-3.19%2026-06-302026-08-04

IJH ISHARES TR3.2K shares-6.71%2026-06-302026-08-04

SPSM SPDR SERIES TRUST3.6K sharesnew addition2026-06-302026-08-04

DLN

WISDOMTREE TR

-0.48%

Shares311.9K

Event2026-06-30

Filed2026-08-04

SPTM

SPDR SERIES TRUST

-0.67%

Shares301.6K

Event2026-06-30

Filed2026-08-04

SMLF

ISHARES TR

-0.76%

Shares281.2K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

-2.08%

Shares30.3K

Event2026-06-30

Filed2026-08-04

XLK

SELECT SECTOR SPDR TR

-4.45%

Shares97.4K

Event2026-06-30

Filed2026-08-04

IWR

ISHARES TR

-0.08%

Shares157.8K

Event2026-06-30

Filed2026-08-04

OMFL

INVESCO EXCH TRD SLF IDX FD

-4.05%

Shares13.2K

Event2026-06-30

Filed2026-08-04

SPYG

SPDR SERIES TRUST

-4.27%

Shares5.5K

Event2026-06-30

Filed2026-08-04

DGRW

WISDOMTREE TR

-3.21%

Shares5.3K

Event2026-06-30

Filed2026-08-04

XSHQ

INVESCO EXCH TRADED FD TR II

-3.19%

Shares6.3K

Event2026-06-30

Filed2026-08-04

IJH

ISHARES TR

-6.71%

Shares3.2K

Event2026-06-30

Filed2026-08-04

SPSM

SPDR SERIES TRUST

New

Shares3.6K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Fox Financial, Inc Institutional Holdings, Portfolio & P&L — TradeFomo