Fox Financial, Inc

CIK 0002004131 · Q2 2026

13F Equity AUM

$143.6M

+17.2% QoQ

Positions

+1 QoQ

AUM Rank

#7,277

Top 83%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #5,239 · Top 63%

vs S&P -1.1%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 85.9%Top 10: 99.7%Top 20: 100.0%

DLN20.9%

SPTM19.1%

SMLF17.5%

NDQ15.5%

XLK12.9%

IWR12.1%

OMFL0.6%

SPYG0.5%

DGRW0.4%

XSHQ0.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 12Median: 6.38%Avg: 8.33%

0–0.5%

5(1.3%)

0.5–1%

1(0.6%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

6(98.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 12vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased0Decreased11Exited0

New Positions

SPSM0.1%

+4K

Decreased

XLK12.9%

-4,535(-4%)

SMLF17.5%

-2,142(-1%)

SPTM19.1%

-2,033(-1%)

DLN20.9%

-1,518(-0%)

NDQ15.5%

-643(-2%)

OMFL0.6%

-556(-4%)

SPYG0.5%

-246(-4%)

IJH0.2%

-233(-7%)

XSHQ0.2%

-208(-3%)

DGRW0.4%

-177(-3%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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