Fox Financial
WYOMISSING, PAfiles as Fox Financial, Inc
$144m in 12 US stocks at the end of 30 June 2026. The top 10 are 99.7% of the money. It changed about 3.0% of the portfolio this quarter.
Value
$144m
Stocks
12
Top 10 share
99.7%
Turnover
3.0%
What changed this quarter
New
Bought for the first time this quarter.
- Spdr Series TrustSPSM0.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Invesco QQQ TRQQQ15.5% of the fund-2%
- Select Sector Spdr TRXLK12.9% of the fund-4%
- Invesco Exch TRD SLF IDX FDOMFL0.6% of the fund-4%
- Spdr Series TrustSPYG0.5% of the fund-4%
- Wisdomtree TRDGRW0.4% of the fund-3%
- Invesco Exch Traded FD TR IIXSHQ0.2% of the fund-3%
- Ishares TRIJH0.2% of the fund-7%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Wisdomtree TRDLN
- Share
- 20.9%
- Value
- $30m
- Shares
- 311,911
Held
- Spdr Series TrustSPTM
- Share
- 19.1%
- Value
- $27m
- Shares
- 301,615
Held
- Ishares TRSMLF
- Share
- 17.5%
- Value
- $25m
- Shares
- 281,234
Held
- Invesco QQQ TRQQQ
- Share
- 15.5%
- Value
- $22m
- Shares
- 30,272
-2%
- Select Sector Spdr TRXLK
- Share
- 12.9%
- Value
- $19m
- Shares
- 97,401
-4%
- Ishares TRIWR
- Share
- 12.1%
- Value
- $17m
- Shares
- 157,843
Held
- Invesco Exch TRD SLF IDX FDOMFL
- Share
- 0.6%
- Value
- $902,157
- Shares
- 13,163
-4%
- Spdr Series TrustSPYG
- Share
- 0.5%
- Value
- $656,289
- Shares
- 5,516
-4%
- Wisdomtree TRDGRW
- Share
- 0.4%
- Value
- $510,135
- Shares
- 5,335
-3%
- Invesco Exch Traded FD TR IIXSHQ
- Share
- 0.2%
- Value
- $305,598
- Shares
- 6,320
-3%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $249,605
- Shares
- 3,237
-7%
- Spdr Series TrustSPSM
- Share
- 0.1%
- Value
- $207,035
- Shares
- 3,590
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Wisdomtree TRDLN | 20.9% | $30m | 311,911 | Held |
| Spdr Series TrustSPTM | 19.1% | $27m | 301,615 | Held |
| Ishares TRSMLF | 17.5% | $25m | 281,234 | Held |
| Invesco QQQ TRQQQ | 15.5% | $22m | 30,272 | -2% |
| Select Sector Spdr TRXLK | 12.9% | $19m | 97,401 | -4% |
| Ishares TRIWR | 12.1% | $17m | 157,843 | Held |
| Invesco Exch TRD SLF IDX FDOMFL | 0.6% | $902,157 | 13,163 | -4% |
| Spdr Series TrustSPYG | 0.5% | $656,289 | 5,516 | -4% |
| Wisdomtree TRDGRW | 0.4% | $510,135 | 5,335 | -3% |
| Invesco Exch Traded FD TR IIXSHQ | 0.2% | $305,598 | 6,320 | -3% |
| Ishares TRIJH | 0.2% | $249,605 | 3,237 | -7% |
| Spdr Series TrustSPSM | 0.1% | $207,035 | 3,590 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.4% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.