AI Portfolio Summary
In 2025 Q4, FOX RUN MANAGEMENT, L.L.C. maintained a portfolio of 1337 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 1.03% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR T, increasing their position by 114.5%. The fund also reduced its exposure to MICROCHIP TECHNOLOGY by 37.0%.
Total Positions
1337
Quarter
2025 Q4
Top Holding
XLF (1.5%)
Top 10 Concentration
6.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1337
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLF
SELECT SECTOR S...
|
Unknown | 1.45% | 0.67% |
#1
1
Prev: #2
|
5.6 | 91,600 | 114.5% |
P
S
|
171,600 | $9,398,532 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.03% | — |
#2
Prev: #—
|
5.4 | 9,807 | no change |
NEW
|
9,807 | $6,687,589 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.03% | — |
#3
Prev: #—
|
4.9 | 27,048 | no change |
NEW
|
27,048 | $6,658,136 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.47% | 0.36% |
#4
9
Prev: #13
|
3.7 | 4,665 | 60.2% |
P
S
|
12,412 | $3,013,882 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.45% | — |
#5
Prev: #—
|
4.2 | 2,699 | no change |
NEW
|
2,699 | $2,888,848 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.43% | 0.06% |
#6
582
Prev: #588
|
3.2 | 6,537 | 517.6% |
P
S
|
7,800 | $2,758,158 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.41% | 0.06% |
#7
569
Prev: #576
|
3.2 | 29,982 | 1015.3% |
P
S
|
32,935 | $2,668,723 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 0.41% | — |
#8
Prev: #—
|
3.7 | 12,432 | no change |
NEW
|
12,432 | $2,653,610 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.40% | 0.37% |
#9
3
Prev: #12
|
2.7 | 1,429 | 28.5% |
P
S
|
6,435 | $2,582,365 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.38% | 0.10% |
#10
381
Prev: #391
|
3.2 | 9,653 | 370.4% |
P
S
|
12,259 | $2,486,738 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.38% | — |
#11
Prev: #—
|
3.7 | 6,368 | no change |
NEW
|
6,368 | $2,477,598 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FROG
JFROG LTD
|
Technology | 0.38% | 0.21% |
#12
99
Prev: #111
|
2.7 | 10,643 | 36.9% |
P
S
|
39,488 | $2,466,420 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
GODADDY INC
|
Technology | 0.38% | 0.30% |
#13
21
Prev: #34
|
2.7 | 5,624 | 40.0% |
P
S
|
19,673 | $2,441,026 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.37% | — |
#14
Prev: #—
|
3.6 | 4,209 | no change |
NEW
|
4,209 | $2,400,014 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.36% | — |
#15
Prev: #—
|
3.6 | 4,112 | no change |
NEW
|
4,112 | $2,359,178 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.36% | 0.05% |
#16
644
Prev: #660
|
3.1 | 12,406 | 484.6% |
P
S
|
14,966 | $2,336,941 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.36% | — |
#17
Prev: #—
|
3.6 | 7,853 | no change |
NEW
|
7,853 | $2,326,137 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DT
DYNATRACE INC
|
Technology | 0.36% | 0.20% |
#18
111
Prev: #129
|
3.1 | 26,494 | 98.4% |
P
S
|
53,422 | $2,315,309 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.35% | 0.04% |
#19
746
Prev: #765
|
3.1 | 26,074 | 932.5% |
P
S
|
28,870 | $2,287,081 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.35% | 0.18% |
#20
132
Prev: #152
|
3.1 | 15,894 | 60.8% |
P
S
|
42,032 | $2,267,206 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.35% | 0.17% |
#21
152
Prev: #173
|
3.1 | 6,846 | 96.7% |
P
S
|
13,924 | $2,238,840 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.34% | 0.30% |
#22
13
Prev: #35
|
0.6 | -1,242 | -3.7% |
P
S
|
32,096 | $2,214,624 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.33% | 0.04% |
#23
738
Prev: #761
|
3.1 | 20,297 | 729.1% |
P
S
|
23,081 | $2,151,149 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.33% | — |
#24
Prev: #—
|
3.6 | 11,913 | no change |
NEW
|
11,913 | $2,114,915 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.33% | — |
#25
Prev: #—
|
3.6 | 4,369 | no change |
NEW
|
4,369 | $2,113,154 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.32% | — |
#26
Prev: #—
|
3.6 | 10,343 | no change |
NEW
|
10,343 | $2,101,594 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.32% | — |
#27
Prev: #—
|
3.6 | 24,308 | no change |
NEW
|
24,308 | $2,072,257 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNX
COGNEX CORP
|
Technology | 0.31% | 0.34% |
#28
10
Prev: #18
|
2.1 | 7,941 | 16.4% |
P
S
|
56,354 | $2,027,617 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.31% | 0.10% |
#29
375
Prev: #404
|
3.1 | 10,015 | 210.1% |
P
S
|
14,781 | $2,011,251 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.31% | — |
#30
Prev: #—
|
3.6 | 36,224 | no change |
NEW
|
36,224 | $1,992,682 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 0.31% | 0.04% |
#31
721
Prev: #752
|
3.1 | 68,933 | 567.1% |
P
S
|
81,089 | $1,978,572 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.30% | — |
#32
Prev: #—
|
3.6 | 32,365 | no change |
NEW
|
32,365 | $1,970,705 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAL
VALARIS LTD
|
Energy | 0.30% | 0.10% |
#33
354
Prev: #387
|
3.1 | 25,467 | 189.2% |
P
S
|
38,929 | $1,962,022 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.30% | 0.15% |
#34
190
Prev: #224
|
3.1 | 8,834 | 92.5% |
P
S
|
18,381 | $1,960,334 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.29% | — |
#35
Prev: #—
|
3.6 | 6,231 | no change |
NEW
|
6,231 | $1,904,381 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
FLUOR CORP NEW
|
Industrials | 0.29% | 0.10% |
#36
363
Prev: #399
|
3.1 | 32,844 | 222.1% |
P
S
|
47,633 | $1,887,696 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 0.29% | — |
#37
Prev: #—
|
3.6 | 39,272 | no change |
NEW
|
39,272 | $1,884,663 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.29% | 0.33% |
#38
16
Prev: #22
|
0.6 | -366 | -5.5% |
P
S
|
6,311 | $1,868,119 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.29% | — |
#39
Prev: #—
|
3.6 | 83,401 | no change |
NEW
|
83,401 | $1,858,174 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.29% | 0.14% |
#40
213
Prev: #253
|
3.1 | 4,143 | 103.0% |
P
S
|
8,164 | $1,857,392 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.28% | — |
#41
Prev: #—
|
3.6 | 17,720 | no change |
NEW
|
17,720 | $1,821,616 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.28% | 0.31% |
#42
13
Prev: #29
|
0.1 | -1,925 | -20.5% |
P
S
|
7,461 | $1,808,248 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.28% | 0.45% |
#43
39
Prev: #4
|
0.1 | -16,508 | -37.0% |
P
S
|
28,109 | $1,791,106 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.28% | — |
#44
Prev: #—
|
3.6 | 20,165 | no change |
NEW
|
20,165 | $1,788,635 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTB
KONTOOR BRANDS ...
|
Consumer Cyclical | 0.28% | — |
#45
Prev: #—
|
3.6 | 29,222 | no change |
NEW
|
29,222 | $1,785,172 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.27% | — |
#46
Prev: #—
|
3.6 | 7,086 | no change |
NEW
|
7,086 | $1,777,736 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.27% | 0.13% |
#47
231
Prev: #278
|
3.1 | 15,841 | 91.9% |
P
S
|
33,077 | $1,764,989 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.26% | — |
#48
Prev: #—
|
3.6 | 25,049 | no change |
NEW
|
25,049 | $1,708,843 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
INSULET CORP
|
Healthcare | 0.26% | 0.37% |
#49
38
Prev: #11
|
0.1 | -1,689 | -22.0% |
P
S
|
5,977 | $1,698,902 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.26% | — |
#50
Prev: #—
|
3.6 | 9,690 | no change |
NEW
|
9,690 | $1,681,506 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1337 holdings