AI Portfolio Summary
In 2026 Q1, Fox Financial, Inc maintained a portfolio of 12 distinct positions. They heavily accumulated shares in WISDOMTREE TR, increasing their position by 0.7%. Conversely, Fox Financial, Inc completely exited their position in SPDR SERIES TRUST.
Total Positions
12
Quarter
2026 Q1
Top Holding
DLN (22.9%)
Top 10 Concentration
99.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DLN
WISDOMTREE TR
|
Unknown | 22.85% | 21.87% |
#1
Prev: #1
|
6.5 | 2,045 | 0.7% |
P
S
|
313,429 | $27,998,617 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 19.59% | 20.06% |
#2
Prev: #2
|
6.0 | -1,251 | -0.4% |
P
S
|
303,648 | $24,006,430 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SMLF
ISHARES TR
|
ETF | 17.46% | 16.85% |
#3
Prev: #3
|
5.5 | 1,077 | 0.4% |
P
S
|
283,376 | $21,392,060 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 14.56% | 15.32% |
#4
Prev: #4
|
5.0 | -369 | -1.2% |
P
S
|
30,915 | $17,843,295 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWR
ISHARES TR
|
ETF | 12.53% | 12.02% |
#5
Prev: #5
|
5.0 | 1,405 | 0.9% |
P
S
|
157,962 | $15,358,674 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 11.06% | 11.74% |
#6
Prev: #6
|
4.5 | -380 | -0.4% |
P
S
|
101,936 | $13,547,336 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.67% | 0.68% |
#7
Prev: #7
|
0.8 | -260 | -1.9% |
P
S
|
13,719 | $824,786 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.46% | 0.50% |
#8
Prev: #8
|
0.7 | -100 | -1.7% |
P
S
|
5,762 | $564,159 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.40% | 0.40% |
#9
Prev: #9
|
0.7 | -42 | -0.8% |
P
S
|
5,512 | $484,175 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XSHQ
INVESCO EXCH TR...
|
ETF | 0.22% | 0.22% |
#10
Prev: #10
|
0.6 | -1 | -0.0% |
P
S
|
6,528 | $275,222 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJH
ISHARES TR
|
ETF | 0.19% | 0.18% |
#11
Prev: #11
|
1.1 | no change | no change |
P
S
|
3,470 | $234,330 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #12) |
0.0 | -4,323 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-12 of 12 holdings