Fox Financial, Inc
- SEC CIK
- 0002004131
- Latest filing
- Aug 4, 2026
The latest 13F from Fox Financial, Inc covers Q2 2026 (filed Aug 4, 2026): 12 long positions worth $143.6M. The top 10 holdings make up 99.7% of the portfolio, and the largest is WisdomTree Tr at 20.9%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 1
- Est. +$207.0K
- Added
- 0
- Reduced
- 11
- Est. −$1.98M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- WisdomTree Tr97717W30720.9%$30.0M
- SPDR Series Trust78464A80519.1%$27.4M
- iShares Tr46434V29017.5%$25.1M
- Invesco QQQ Trust Series I46090E10315.5%$22.3M
- State Street Technology Select Sector SPDR ETF81369Y80312.9%$18.6M
Biggest buys
New and added positions, by estimated amount bought
- State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853+$207.0KNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853+0.14 pp0.0% → 0.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- State Street Technology Select Sector SPDR ETF81369Y803−$864.0KReduced
- Invesco QQQ Trust Series I46090E103−$473.5KReduced
- iShares Tr46434V290−$190.9KReduced
- SPDR Series Trust78464A805−$184.6KReduced
- WisdomTree Tr97717W307−$146.2KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- WisdomTree Tr97717W307−1.93 pp22.9% → 20.9%
- SPDR Series Trust78464A805−0.52 pp19.6% → 19.1%
- iShares Russell Midcap ETF464287499−0.41 pp12.5% → 12.1%
- Invesco Exch TRD SLF Idx FD46138J619−0.04 pp0.7% → 0.6%
- WisdomTree Tr97717X669−0.04 pp0.4% → 0.4%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $143.6M
- +$21.1M (+17.2%) vs. prior quarter
- Positions
- 12
- +1 vs. prior quarter
- Top 10 concentration
- 99.7%
- Top 10 as share of value
- Turnover
- 0.2%
- Q2 2026, one quarter
- Average holding period
- 10.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $143.6M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 4, 2026 | 12 | $143.6M | WisdomTree TrSPDR Series TrustiShares Tr | vs. Q1 2026 | SEC |
| Q1 2026 | May 7, 2026 | 11 | $122.5M | WisdomTree TrSPDR Series TrustiShares Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 9, 2026 | 12 | $125.4M | WisdomTree TrSPDR Series TrustiShares Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 7, 2025 | 12 | $125.7M | WisdomTree TrSPDR Series TrustiShares Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 7, 2025 | 13 | $118.3M | WisdomTree TrSPDR Series TrustiShares Tr | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 21, 2025 | 13 | $106.2M | WisdomTree TrSPDR Series TrustiShares Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 23, 2025 | 13 | $110.7M | WisdomTree TrSPDR Series TrustiShares Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 30, 2024 | 14 | $114.7M | SPDR Series TrustInvesco QQQ Trust Series IWisdomTree Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 22, 2024 | 14 | $108.5M | SPDR Series TrustInvesco QQQ Trust Series IWisdomTree Tr | vs. Q1 2024 | SEC |
| Q1 2024 | May 3, 2024 | 13 | $110.4M | SPDR Series TrustInvesco QQQ Trust Series IWisdomTree Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 26, 2024 | 13 | $104.4M | SPDR Series TrustInvesco QQQ Trust Series IWisdomTree Tr | – | SEC |