Investor
Fox Financial, Inc
CIK 0002004131 · filed 2026-05-07 · SEC filing
13F book
$122.5M
Positions
11
0 new · 1 sold
Largest name
22.9%
Wisdomtree Tr
Est. mark
−$2.68M
Price effect on 11 names still held. Flow −$216.9K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Wisdomtree Tr | — | 313.4K | $28M | 22.9% | $389.3K | Added$572K |
| Spdr Series Trust | — | 303.6K | $24M | 19.6% | −$1.04M | Cut−$1.15M |
| Ishares Tr | — | 283.4K | $21.4M | 17.5% | $172.2K | Added$253.5K |
| Invesco Qqq Tr | — | 30.9K | $17.8M | 14.6% | −$1.15M | Cut−$1.37M |
| Ishares Tr | — | 158K | $15.4M | 12.5% | $150.3K | Added$286.9K |
| Select Sector Spdr Tr | — | 101.9K | $13.5M | 11.1% | −$1.13M | Cut−$1.18M |
| Invesco Exch Trd Slf Idx Fd | — | 13.7K | $824.8K | 0.7% | −$13.9K | Cut−$29.8K |
| Spdr Series Trust | — | 5.76K | $564.2K | 0.5% | −$50.6K | Cut−$61.3K |
| Wisdomtree Tr | — | 5.51K | $484.2K | 0.4% | −$8.76K | Cut−$12.5K |
| Invesco Exch Traded Fd Tr Ii | — | 6.53K | $275.2K | 0.2% | $428 | Cut$386 |
| Ishares Tr | — | 3.47K | $234.3K | 0.2% | $5.31K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.