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Home > Institutional Investor > Fox Financial, Inc > Profile

Instuitional Investor - Fox Financial, Inc

Fund Profile
Filing Period:
Fund Name: Fox Financial, Inc
Portfolio Value $122,529,084
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Watford Holdings Ltd.
 WTREP 313,429 $27,998,617 22.85%
2.
Spdr Series Trust
 303,648 $24,006,430 19.59%
3.
Ishares Tr
 283,376 $21,392,060 17.46%
4.
Invesco Qqq Tr
 30,915 $17,843,295 14.56%
5.
Ishares Trust
 IEF 157,962 $15,358,674 12.53%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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