Latest Fox Financial, Inc Stock Portfolio

Fox Financial, Inc Performance:

2025 Q4: -6.77%YTD: 5.56%2024: 16.06%

Performance for 2025 Q4 is -6.77%, and YTD is 5.56%, and 2024 is 16.06%.

About Fox Financial, Inc and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fox Financial, Inc reported an equity portfolio of $125.4 Millions as of 31 Dec, 2025.

The top stock holdings of Fox Financial, Inc are AGZD, BIL, ACWF. The fund has invested 21.9% of it's portfolio in WISDOMTREE TR and 20.1% of portfolio in SPDR SERIES TRUST.

They significantly reduced their stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB).

Fox Financial, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Fox Financial, Inc made a return of -6.77% in the last quarter. In trailing 12 months, it's portfolio return was 5.56%.

Performance
S&P 500

New Buys

No new stocks were added by Fox Financial, Inc

Additions

Ticker	% Inc.
select sector spdr tr	93.66

Additions to existing portfolio by Fox Financial, Inc

Reductions

Ticker	% Reduced
ishares tr	-35.59
spdr series trust	-12.51
invesco qqq tr	-3.36
spdr series trust	-1.11
invesco exch trd slf idx fd	-0.96
ishares tr	-0.8
wisdomtree tr	-0.75
ishares tr	-0.56

Fox Financial, Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Fox Financial, Inc

Sector Distribution

Fox Financial, Inc has about 99.6% of it's holdings in Others sector.

Sector	%
Others	99.6

Market Cap. Distribution

Fox Financial, Inc has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	99.6

Stocks belong to which Index?

About 0% of the stocks held by Fox Financial, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	99.6

Top 5 Winners (%)		%
QQQ	invesco qqq tr	2.3 %
BIL	spdr series trust	2.3 %
BIL	spdr series trust	2.1 %
BSAE	invesco exch trd slf idx fd	1.4 %
AGZD	wisdomtree tr	1.2 %

Top 5 Winners ($)		$
BIL	spdr series trust	0.6 M
QQQ	invesco qqq tr	0.4 M
AGZD	wisdomtree tr	0.3 M
ACWF	ishares tr	0.2 M
BIL	spdr series trust	0.0 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.1 %
BAB	invesco exch traded fd tr ii	-2.2 %
IJR	ishares tr	-0.3 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-10.7 M
IJR	ishares tr	0.0 M
BAB	invesco exch traded fd tr ii	0.0 M

Fox Financial, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fox Financial, Inc

Fox Financial, Inc has 12 stocks in it's portfolio. XLB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Fox Financial, Inc last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACWF	ishares tr	16.85	282,299	21,138,600	reduced	-0.8

AGZD	wisdomtree tr	21.87	311,384	27,426,700	reduced	-0.75

BAB	invesco exch traded fd tr ii	0.22	6,529	274,836	reduced	-0.18

BIL	spdr series trust	20.06	304,899	25,154,400	reduced	-1.11

BIL	spdr series trust	0.50	5,862	625,477	reduced	-0.2

BIL	spdr series trust	0.16	4,323	202,577	reduced	-12.51

BSAE	invesco exch trd slf idx fd	0.68	13,979	854,538	reduced	-0.96

IJR	ishares tr	12.02	156,557	15,071,800	reduced	-0.56

IJR	ishares tr	0.18	3,470	229,020	reduced	-35.59

JAMF	wisdomtree tr	0.40	5,554	496,696	reduced	-0.2

QQQ	invesco qqq tr	15.32	31,284	19,217,800	reduced	-3.36

XLB	select sector spdr tr	11.74	102,316	14,730,500	added	93.66