Fox-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "IJH",
  "DLN",
  null,
  null,
  "SPYG",
  null,
  "IWR",
  null,
  null,
  "QQQ",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 13
Total Value: 106228267
Accession Number: 0001667731-25-000459
Form Type: 13F-HR
CIK: fox-financial
Manager Name: Fox-Financial

Data Enrichment

46% identified

6 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13 positions • $106.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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97717W307

DLN|97717W307

Shares:313.2K

Value:$24.9M

% of Portfolio:23.4% ($24.9M/$106.2M)

78464A805

Shares:309.2K

Value:$21.0M

% of Portfolio:19.8% ($21.0M/$106.2M)

46434V290

Shares:282.3K

Value:$17.5M

% of Portfolio:16.5% ($17.5M/$106.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:33.2K

Value:$15.6M

% of Portfolio:14.7% ($15.6M/$106.2M)

464287499

IWR|464287499

Shares:155.8K

Value:$13.3M

% of Portfolio:12.5% ($13.3M/$106.2M)

81369Y803

XLK|81369Y803

Shares:53.8K

Value:$11.1M

% of Portfolio:10.5% ($11.1M/$106.2M)

46138J619

Shares:15.0K

Value:$801.0K

% of Portfolio:0.8% ($801.0K/$106.2M)

78464A409

SPYG|78464A409

Shares:6.3K

Value:$506.9K

% of Portfolio:0.5% ($506.9K/$106.2M)

97717X669

Shares:5.9K

Value:$469.9K

% of Portfolio:0.4% ($469.9K/$106.2M)

464287507

IJH|464287507

Shares:5.8K

Value:$340.8K

% of Portfolio:0.3% ($340.8K/$106.2M)

46138G300

Shares:6.9K

Value:$273.1K

% of Portfolio:0.3% ($273.1K/$106.2M)

92204A207

Shares:1.0K

Value:$226.7K

% of Portfolio:0.2% ($226.7K/$106.2M)

78468R853

Shares:5.3K

Value:$218.1K

% of Portfolio:0.2% ($218.1K/$106.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DLNcusip97717W307)	313.2K	QoQ +0.82% (+2.6K) YoY +24.76% (+62.2K)	All Managers (Combined)	$24.9M	23.4% ($24.9M/$106.2M)	QoQ +2.87% (+$694.7K) YoY +37.17% (+$6.7M)
(cusip78464A805)✕	309.2K	QoQ +0.87% (-2.7K) YoY -5.04% (-16.4K)	All Managers (Combined)	$21.0M	19.8% ($21.0M/$106.2M)	QoQ -3.95% (-$866.2K) YoY +0.66% (-$138.6K)
(cusip46434V290)✕	282.3K	QoQ +1.20% (-3.4K) YoY NEW(+282.3K)	All Managers (Combined)	$17.5M	16.5% ($17.5M/$106.2M)	QoQ -6.79% (-$1.3M) YoY NEW(+$17.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	33.2K	QoQ +1.00% (-331) YoY -22.03% (-9.4K)	All Managers (Combined)	$15.6M	14.7% ($15.6M/$106.2M)	QoQ -7.35% (-$1.2M) YoY -17.65% (-$3.3M)
(IWRcusip464287499)	155.8K	QoQ +1.19% (-1.8K) YoY +16.26% (+21.8K)	All Managers (Combined)	$13.3M	12.5% ($13.3M/$106.2M)	QoQ -2.62% (-$356.5K) YoY +17.61% (+$2.0M)
(XLKcusip81369Y803)	53.8K	QoQ +1.30% (-693) YoY -34.21% (-28.0K)	All Managers (Combined)	$11.1M	10.5% ($11.1M/$106.2M)	QoQ -10.03% (-$1.2M) YoY -34.78% (-$5.9M)
(cusip46138J619)✕	15.0K	QoQ -1.80% (-276) YoY -85.38% (-87.7K)	All Managers (Combined)	$801.0K	0.8% ($801.0K/$106.2M)	QoQ -3.46% (-$28.8K) YoY -85.88% (-$4.9M)
(SPYGcusip78464A409)	6.3K	QoQ +1.69% (-105) YoY -15.82% (-1.2K)	All Managers (Combined)	$506.9K	0.5% ($506.9K/$106.2M)	QoQ -7.01% (-$38.3K) YoY -7.51% (-$41.2K)
(cusip97717X669)✕	5.9K	QoQ +1.57% (+91) YoY +37.86% (+1.6K)	All Managers (Combined)	$469.9K	0.4% ($469.9K/$106.2M)	QoQ +0.22% (+$1.1K) YoY +44.50% (+$144.7K)
(IJHcusip464287507)	5.8K	QoQ 0.00% (-0) YoY -5.11% (-315)	All Managers (Combined)	$340.8K	0.3% ($340.8K/$106.2M)	QoQ -6.35% (-$23.1K) YoY -8.85% (-$33.1K)
(cusip46138G300)✕	6.9K	QoQ +2.49% (-168) YoY -47.91% (-6.4K)	All Managers (Combined)	$273.1K	0.3% ($273.1K/$106.2M)	QoQ -4.35% (-$12.4K) YoY -50.01% (-$273.3K)
(cusip92204A207)✕	1.0K	QoQ -1.33% (-14) YoY -44.24% (-822)	All Managers (Combined)	$226.7K	0.2% ($226.7K/$106.2M)	QoQ +2.13% (-$4.7K) YoY -40.23% (-$152.6K)
(cusip78468R853)✕	5.3K	QoQ -18.87% (-1.2K) YoY -98.52% (-357.5K)	All Managers (Combined)	$218.1K	0.2% ($218.1K/$106.2M)	QoQ -26.39% (-$78.2K) YoY -98.60% (-$15.4M)