Fund Universe

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☆Fox Financial, Inc

CIK 0002004131 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.856
AUM ($M)
144
Positions
12
Turnover
0.03
Top-10 wt
100%
Herfindahl
0.166
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 12 positions · portfolio value $144M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DLN funds › WISDOMTREE TR TRIM — 20.9% -1.9% 30.0 311,911 -1,518 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 19.1% -0.5% 27.4 301,615 -2,033 5 —
☆SMLF funds › ISHARES TR TRIM — 17.5% +0.0% 25.1 281,234 -2,142 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 15.5% +1.0% 22.3 30,272 -643 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 12.9% +1.9% 18.6 97,401 -4,535 5 —
☆IWR funds › ISHARES TR TRIM — 12.1% -0.4% 17.4 157,843 -119 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.6% -0.0% 0.9 13,163 -556 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.5% -0.0% 0.7 5,516 -246 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.4% -0.0% 0.5 5,335 -177 5 —
☆XSHQ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 0.3 6,320 -208 5 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 0.2 3,237 -233 5 —
☆SPSM funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 3,590 +3,590 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 144 12 0.03 100% 0.166 0.856 — in
2026Q1 123 11 0.02 100% 0.170 0.852 — in
2025Q4 125 12 0.00 100% 0.168 0.850 — in
2025Q3 126 12 0.01 100% 0.167 0.850 — in
2025Q2 118 13 0.02 99% 0.166 0.850 — entered
2025Q1 106 13 0.00 99% 0.169 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status