Fox Financial, Inc
Long book
$122.5M
Q1 2026
Positions
11
Top-10 weight
100%
concentration
Last quarter
+17.4%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsFox Financial, Inc is a wealth-management firm allocating client money, running a $122.5M US long book across 11 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: WISDOMTREE US LARGECAP DIVID, SS SPDR P S&P 1500 COMP ETF, ISHARES US SMALLCAP EQUITY F, INVESCO QQQ TRUST SERIES 1, ISHARES RUSSELL MID-CAP ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+5.2%
Q3 2024
+2.2%
Q4 2024
-4.7%
Q1 2025
+10.9%
Q2 2025
+8.1%
Q3 2025
+1.8%
Q4 2025
-1.9%
Q1 2026
+17.4%
Sector allocation
No sector data
Long book by quarter
What does Fox Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 11 | $122.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 12 | $125.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 12 | $125.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 13 | $118.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 13 | $106.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 13 | $110.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 14 | $114.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 14 | $108.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 13 | $110.4M | canonical | SEC ↗ |