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Fox Financial, Inc
Fox Financial, Inc is an institution, managing $125.7M across 12 long positions as of Q3 2025 with 100% ETF concentration, 100% concentrated in top 10 holdings, and 22% allocation to DLN.
- Portfolio Value
- $125.7M
- Positions
- 12
- Top Holding
- DLN at 21.73%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Fox Financial, Inc's portfolio (99.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $27.3M | 21.73% | -$109.1K Sold | — 313.7K shares | |
ETF ETF | $24.9M | 19.79% | -$268.6K Sold | — 308.3K shares | |
ETF ETF | $21.2M | 16.84% | -$139.7K Sold | — 284.6K shares | |
ETF ETF | $19.4M | 15.46% | -$505.5K Sold | — 32.4K shares | |
ETF ETF | $15.2M | 12.09% | -$8.8K Sold | — 157.4K shares | |
ETF ETF | $14.9M | 11.85% | -$403.9K Sold | — 52.8K shares | |
ETF ETF | $850.5K | 0.68% | -$51.2K Sold | — 14.1K shares | |
ETF ETF | $613.9K | 0.49% | -$42.1K Sold | — 5.9K shares | |
ETF ETF | $495.1K | 0.39% | -$26.5K Sold | — 5.6K shares | |
ETF ETF | $351.6K | 0.28% | -$29.6K Sold | — 5.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Fox Financial, Inc's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-7.76% | |
-7.47% | |
-6.42% | |
-5.67% |
Analytics
Portfolio insights and performance metrics for Fox Financial, Inc
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