Fox Financial, Inc: 13F holdings
CIK 20041312026Q2
| Positions | 12 |
|---|
| Reported value | $143.6m |
|---|
| Filed | 2026-08-04 |
|---|
Change since last quarter
| Positions | 12 (+1 vs prior quarter) |
|---|
| Reported value | $143.6m (+17.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| CCEP WISDOMTREE TR | 311,911 | $30.0m | 20.9% |
| SPYM SPDR SERIES TRUST | 301,615 | $27.4m | 19.1% |
| SMLF ISHARES TR | 281,234 | $25.1m | 17.5% |
| QQQ INVESCO QQQ TR | 30,272 | $22.3m | 15.5% |
| XLK SELECT SECTOR SPDR TR | 97,401 | $18.6m | 12.9% |
| IWR ISHARES TR | 157,843 | $17.4m | 12.1% |
| OMFL INVESCO EXCH TRD SLF IDX FD | 13,163 | $902,157 | 0.6% |
| SPYG SPDR SERIES TRUST | 5,516 | $656,289 | 0.5% |
| DGRW WISDOMTREE TR | 5,335 | $510,135 | 0.4% |
| XSHQ INVESCO EXCH TRADED FD TR II | 6,320 | $305,598 | 0.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2004131")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples