The Analysis of Fox Financial, Inc's Holdings


Currently, Fox Financial, Inc holds 12 types of securities in its portfolio with a total value $125.4M. In the most recent quarter, they have increased their positions in XLK (+49.5K shares, valued at $7.1M); decreased their positions in N/A (-1.1K shares, valued at $668.4K), SPTM (-3.4K shares, valued at $283.1K), DLN (-2.3K shares, valued at $206.3K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
DLN WISDOMTREE TR311.4K shares-0.75%2025-12-312026-02-09history
SPTM SPDR SERIES TRUST304.9K shares-1.11%2025-12-312026-02-09history
SMLF ISHARES TR282.3K shares-0.80%2025-12-312026-02-09history
INVESCO QQQ TR INVESCO QQQ TR31.3K shares-3.36%2025-12-312026-02-09history
IWR ISHARES TR156.6K shares-0.56%2025-12-312026-02-09history
XLK SELECT SECTOR SPDR TR102.3K shares93.66%2025-12-312026-02-09history
OMFL INVESCO EXCH TRD SLF IDX FD14.0K shares-0.96%2025-12-312026-02-09history
SPYG SPDR SERIES TRUST5.9K shares-0.20%2025-12-312026-02-09history
Sponsored
DGRW WISDOMTREE TR5.6K shares-0.20%2025-12-312026-02-09history
XSHQ INVESCO EXCH TRADED FD TR II6.5K shares-0.18%2025-12-312026-02-09history
IJH ISHARES TR3.5K shares-35.59%2025-12-312026-02-09history
SPSM SPDR SERIES TRUST4.3K shares-12.51%2025-12-312026-02-09history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available