Fox Financial, Inc XLK holdings history
SS TECHNOLOGY SELECT SECTOR · CUSIP 81369Y803 · CIK 2004131
As of 2026-06-30, Fox Financial, Inc reported 97.40K XLK (shares), valued at $18.56M, or 12.92% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 4.45%; reported value increased 36.98%, and weight changed +1.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 12.92% | 97,401 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 11.06% | 101,936 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 11.74% | 102,316 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 11.85% | 52,833 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 11.62% | 54,266 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 10.46% | 53,812 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 11.16% | 53,119 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 15.24% | 77,423 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 16.16% | 77,491 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 15.43% | 81,806 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 15.35% | 83,297 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 15.35% | 83,297 | $16.03M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 15.43% | 81,806 | $17.04M | Shares decreased 1.79%; reported value increased 6.27%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 16.16% | 77,491 | $17.53M | Shares decreased 5.27%; reported value increased 2.89%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 15.24% | 77,423 | $17.48M | Shares decreased 0.09%; reported value decreased 0.29%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 11.16% | 53,119 | $12.35M | Shares decreased 31.39%; reported value decreased 29.34%, and weight changed -4.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 10.46% | 53,812 | $11.11M | Shares increased 1.30%; reported value decreased 10.04%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 11.62% | 54,266 | $13.74M | Shares increased 0.84%; reported value increased 23.68%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 11.85% | 52,833 | $14.89M | Shares decreased 2.64%; reported value increased 8.37%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 11.74% | 102,316 | $14.73M | Shares increased 93.66%; reported value decreased 1.08%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 11.06% | 101,936 | $13.55M | Shares decreased 0.37%; reported value decreased 8.03%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 12.92% | 97,401 | $18.56M | Shares decreased 4.45%; reported value increased 36.98%, and weight changed +1.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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