Fox Financial, Inc
•CIK: 2004131•Filing: Q4 2025
**Fox Financial, Inc.** manages $125M across a concentrated portfolio of 12 positions. The fund exhibits significant overweighting in technology and specialized sectors, with its top holdings including DLN at $27.4M and SPTM at $25.2M. Further substantial allocations are directed toward SMLF ($21.1M) and NDQ ($19.2M), indicating a focused, high-conviction approach. This structure suggests a tactical allocation strategy targeting specific growth vectors within the market.
Total AUM
$125.4M
QoQ Performance
-0.2%
Positions
7
Top 10 Concentration
99.7%
Latest Filing
Q4 2025
Top Holdings Allocation
DLN
SPTM
SMLF
NDQ
IWR
XLK
DLN21.9%
SPTM20.1%
SMLF16.9%
NDQ15.3%
IWR12.0%
XLK11.7%
OMFL0.7%
SPYG0.5%
📈 Biggest Buys
XLK
SELECT SECTOR SPDR TR
+93.7%
11.7% of portfolio
📉 Biggest Sells
Sector Breakdown
Other100.0%
Changes from Q3 2025
↑1 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023