Holdings of Fox Financial, Inc
10 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 12.8 %
- Unattributed 87.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 10 | 122.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Wisdomtree Trust | 313,429 | 28M $ | |
| 2 | State Street SPDR Portfolio S& | 303,648 | 24M $ | |
| 3 | iShares Trust | 283,376 | 21.4M $ | |
| 4 | Invesco QQQ Trust Series 1 | 30,915 | 17.8M $ | |
| 5 | iShares Trust | 157,962 | 15.4M $ | |
| 6 | SELECT SECTOR SPDR TRUST (THE) | 101,936 | 13.5M $ | |
| 7 | Invesco Russell 1000 Dynamic Multifactor ETF | 13,719 | 824.8K $ | |
| 8 | SPDR Series Trust | 5,762 | 564.2K $ | |
| 9 | WisdomTree Trust | 5,512 | 484.2K $ | |
| 10 | iShares Core S&P Mid-Cap ETF | 3,470 | 234.3K $ |