Fox Financial
Fox Financial reported 14 stocks worth $140M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are DLN (21.3%), SPTM (19.5%) and SMLF (16.4%). Compared with Q2 2026, the fund opened new positions in MSFT, MRK and AAPL, trimmed DLN, SPTM and SMLF and sold out of SPSM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DLN Wisdomtree TR | $29.8M | 21.3% | 306K | −5,759 (−2%) | 8 of 8 | |
| 2 |  SPTM Spdr Series Trust | $27.3M | 19.5% | 297K | −4,967 (−2%) | 8 of 8 | |
| 3 |  SMLF Ishares TR | $22.9M | 16.4% | 274K | −6,779 (−2%) | 8 of 8 | |
| 4 |  QQQ Invesco Qqq TR | $21.8M | 15.6% | 29K | −792 (−3%) | 8 of 8 | |
| 5 |  XLK Select Sector Spdr TR | $18M | 12.9% | 92K | −5,477 (−6%) | 8 of 8 | |
| 6 |  IWR Ishares TR | $16.5M | 11.8% | 155K | −3,004 (−2%) | 8 of 8 | |
| 7 |  OMFL Invesco Exch Trd Slf Idx FD | $918K | 0.7% | 13K | No change | 8 of 8 | |
| 8 |  SPYG Spdr Series Trust | $679K | 0.5% | 5,516 | No change | 8 of 8 | |
| 9 |  DGRW Wisdomtree TR | $519K | 0.4% | 5,335 | No change | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $428K | 0.3% | 835 | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPSM State Street | $207K | 3,590 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fox Financial 13F FAQ
What does Fox Financial own?
Fox Financial reported 14 stocks worth $140M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are DLN (21.3%), SPTM (19.5%) and SMLF (16.4%). The table above lists every position in the filing (the top 10 without an account).
What did Fox Financial buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 0 added to, 6 trimmed and 1 sold out. New positions include MSFT, MRK and AAPL. It sold all of SPSM.
When will Fox Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Fox Financial's portfolio worth?
The Q3 2026 filing reports $140M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.