Fox Hill Wealth Management
- SEC CIK
- 0002016110
- Latest filing
- Aug 18, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 132
- −11 vs. Q1 2024
- Portfolio value
- $163.4M
- +$14.9M (+10.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | 10,000 | $9.27K | <0.1% | 00.0% | Unchanged | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | 11,000 | $10.9K | <0.1% | 00.0% | Unchanged | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | 13,000 | $11.7K | <0.1% | 00.0% | Unchanged | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | 13,000 | $12.3K | <0.1% | 00.0% | Unchanged | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | 14,000 | $13.3K | <0.1% | 00.0% | Unchanged | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | 17,000 | $14.5K | <0.1% | 00.0% | Unchanged | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 18,000 | $16.2K | <0.1% | 00.0% | Unchanged | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | 21,000 | $17.4K | <0.1% | 00.0% | Unchanged | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | 20,000 | $18.5K | <0.1% | 00.0% | Unchanged | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 23,000 | $21.1K | <0.1% | 00.0% | Unchanged | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | 30,000 | $24.9K | <0.1% | 00.0% | Unchanged | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 28,000 | $29.9K | <0.1% | 00.0% | Unchanged | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 40,000 | $36.7K | <0.1% | 00.0% | Unchanged | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | 50,000 | $48.9K | <0.1% | 00.0% | Unchanged | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | 24,000 | $51.6K | <0.1% | 00.0% | Unchanged | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 51,000 | $53.7K | <0.1% | 00.0% | Unchanged | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 89,000 | $55.4K | <0.1% | 00.0% | Unchanged | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | 64,000 | $57.3K | <0.1% | 00.0% | Unchanged | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 60,000 | $57.9K | <0.1% | 00.0% | Unchanged | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 12,371 | $57.9K | <0.1% | 00.0% | Unchanged | History |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | 70,000 | $67.5K | <0.1% | −2,000−2.8% | Reduced | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | 81,000 | $75.4K | <0.1% | −2,000−2.4% | Reduced | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | 75,000 | $80.0K | <0.1% | −1,000−1.3% | Reduced | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | 82,000 | $80.8K | <0.1% | −2,000−2.4% | Reduced | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | 80,000 | $80.9K | <0.1% | 00.0% | Unchanged | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | 47,000 | $81.6K | <0.1% | 00.0% | Unchanged | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | 93,000 | $85.5K | 0.1% | −1,000−1.1% | Reduced | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | 81,000 | $89.3K | 0.1% | −1,000−1.2% | Reduced | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 116,000 | $91.6K | 0.1% | −2,000−1.7% | Reduced | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | 83,000 | $98.5K | 0.1% | 00.0% | Unchanged | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | 98,000 | $99.2K | 0.1% | 00.0% | Unchanged | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | 129,000 | $102.3K | 0.1% | 00.0% | Unchanged | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 153,000 | $141.9K | 0.1% | −2,000−1.3% | Reduced | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | 110,000 | $148.3K | 0.1% | 00.0% | Unchanged | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | 107,000 | $154.6K | 0.1% | −2,000−1.8% | Reduced | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 135,000 | $156.4K | 0.1% | −8,000−5.6% | Reduced | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | 80,000 | $167.0K | 0.1% | −1,000−1.2% | Reduced | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | 130,000 | $171.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,917 | $200.7K | 0.1% | −30−0.8% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 782 | $201.2K | 0.1% | 00.0% | Unchanged | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 202,000 | $202.0K | 0.1% | −4,000−1.9% | Reduced | – |
| HPQHP Inc | Stock | 5,950 | $208.4K | 0.1% | +5,950 | New | History |
| EMBJEmbraer S.A. | ADR | 8,511 | $219.6K | 0.1% | −2,824−24.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,017 | $230.0K | 0.1% | +6+0.6% | Added | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | 217,000 | $238.1K | 0.1% | −3,000−1.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,090 | $240.7K | 0.1% | +85+4.2% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 1,191 | $242.4K | 0.1% | −1,080−47.6% | Reduced | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | 263,000 | $245.8K | 0.2% | −5,000−1.9% | Reduced | – |
| ProShares Tr74349Y837 | SHORT QQQ | 6,241 | $252.8K | 0.2% | +6,241 | New | – |
| UNHUnitedHealth Group Inc | Stock | 520 | $265.1K | 0.2% | −346−40.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 434 | $280.7K | 0.2% | +1+0.2% | Added | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 134,000 | $282.5K | 0.2% | 00.0% | Unchanged | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | 134,000 | $284.3K | 0.2% | −2,000−1.5% | Reduced | – |
| SUSuncor Energy Inc | Stock | 7,484 | $285.1K | 0.2% | −121−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,429 | $287.5K | 0.2% | −54−1.2% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 300 | $290.4K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,265 | $297.6K | 0.2% | +20+0.6% | Added | – |
| DEDeere & Co | Stock | 809 | $302.3K | 0.2% | −155−16.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 668 | $313.1K | 0.2% | −19−2.8% | Reduced | History |
| HOLXHologic Inc | COM | 4,398 | $326.6K | 0.2% | −1,652−27.3% | Reduced | History |
| FFord Motor Co | Stock | 26,761 | $335.6K | 0.2% | −17,280−39.2% | Reduced | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 17,212 | $359.6K | 0.2% | +62+0.4% | Added | – |
| QCOMQualcomm Inc | Stock | 1,842 | $367.0K | 0.2% | +167+10.0% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 1,929 | $374.2K | 0.2% | +72+3.9% | Added | History |
| TMToyota Motor Corp | ADS | 2,017 | $413.4K | 0.3% | −5,448−73.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,249 | $430.0K | 0.3% | +106+9.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 557 | $438.2K | 0.3% | −105−15.9% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 40,487 | $462.0K | 0.3% | −1,070−2.6% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,502 | $476.5K | 0.3% | +30+0.4% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 9,439 | $495.0K | 0.3% | −1,807−16.1% | Reduced | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 17,152 | $495.3K | 0.3% | +217+1.3% | Added | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 496,000 | $496.0K | 0.3% | −6,000−1.2% | Reduced | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 164,000 | $558.8K | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 5,574 | $559.6K | 0.3% | +590+11.8% | Added | History |
| PGProcter & Gamble Co | Stock | 3,495 | $576.4K | 0.4% | +89+2.6% | Added | History |
| DHRDanaher Corp | Stock | 2,410 | $602.1K | 0.4% | +487+25.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 9,886 | $623.1K | 0.4% | −10−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,715 | $642.6K | 0.4% | +2,639+245.3% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,869 | $644.9K | 0.4% | +26+0.2% | Added | – |
| CVXChevron Corp | Stock | 4,180 | $653.8K | 0.4% | +31+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 2,947 | $751.1K | 0.5% | +126+4.5% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 16,723 | $801.4K | 0.5% | −515−3.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,492 | $802.7K | 0.5% | −96−1.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,953 | $851.4K | 0.5% | +89+4.8% | Added | History |
| WMTWalmart Inc. | Stock | 14,695 | $995.0K | 0.6% | +452+3.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 16,709 | $1.01M | 0.6% | −632−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,933 | $1.08M | 0.7% | −307−4.9% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,207 | $1.10M | 0.7% | −106−2.5% | Reduced | – |
| ETREntergy Corp | COM | 11,171 | $1.20M | 0.7% | +1,156+11.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 15,873 | $1.25M | 0.8% | +709+4.7% | Added | History |
| PORPortland General Electric Co | COM NEW | 29,068 | $1.26M | 0.8% | +2,077+7.7% | Added | History |
| NEENextera Energy Inc | Stock | 18,275 | $1.29M | 0.8% | +421+2.4% | Added | History |
| AEEAmeren Corp | COM | 18,207 | $1.29M | 0.8% | +1,047+6.1% | Added | History |
| RACEFerrari N.V. | COM | 3,214 | $1.31M | 0.8% | −182−5.4% | Reduced | History |
| SRESempra | Stock | 17,424 | $1.33M | 0.8% | +851+5.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 11,063 | $1.34M | 0.8% | −48−0.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,868 | $1.35M | 0.8% | +19,868 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 19,123 | $1.41M | 0.9% | +826+4.5% | Added | History |
| NINisource Inc. | COM | 49,986 | $1.44M | 0.9% | +1,064+2.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 930 | $1.49M | 0.9% | −202−17.8% | Reduced | History |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 1,876 | $404.5K | 0.3% | History |
| SMCISuper Micro Computer, Inc. | COM | 323 | $326.2K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 985 | $296.7K | 0.2% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 32,856 | $287.8K | 0.2% | – |
| TREXTrex Co Inc | COM | 2,445 | $243.9K | 0.2% | History |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | 134,000 | $241.5K | 0.2% | – |
| LOWLowes Companies Inc | Stock | 853 | $217.3K | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 361 | $200.9K | 0.1% | History |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | 158,000 | $156.4K | 0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | 103,000 | $108.9K | 0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | 95,000 | $91.4K | 0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | 74,000 | $79.4K | 0.1% | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 14,000 | $40.1K | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | 20,000 | $20.4K | <0.1% | – |