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 |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 14,387 | $1.49M | 0.9% | −217−1.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 58,846 | $1.56M | 1.0% | +8,272+16.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 26,240 | $1.64M | 1.0% | +590+2.3% | AddedConverted for a 50-for-1 split | History |
| LMTLockheed Martin Corp | Stock | 3,752 | $1.75M | 1.1% | +1,983+112.1% | Added | History |
| ORCLOracle Corp | Stock | 12,414 | $1.75M | 1.1% | +84+0.7% | Added | History |
| MCKMcKesson Corp | Stock | 3,223 | $1.88M | 1.2% | −189−5.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 19,117 | $1.92M | 1.2% | +715+3.9% | Added | History |
| VSTVistra Corp. | Stock | 22,764 | $1.96M | 1.2% | −3,815−14.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 18,776 | $2.00M | 1.2% | −202−1.1% | Reduced | – |
| APHAmphenol Corp | CL A | 31,291 | $2.11M | 1.3% | +709+2.3% | AddedConverted for a 2-for-1 split | History |
| DKNGDraftKings Inc. | Stock | 56,332 | $2.15M | 1.3% | +6,130+12.2% | Added | History |
| DVADavita Inc. | COM | 15,734 | $2.18M | 1.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 10,207 | $2.19M | 1.3% | −371−3.5% | Reduced | History |
| CAVACava Group, Inc. | COM | 24,646 | $2.29M | 1.4% | −633−2.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 21,512 | $2.37M | 1.4% | +585+2.8% | Added | History |
| CATCaterpillar Inc | Stock | 7,158 | $2.38M | 1.5% | +4,850+210.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,880 | $2.39M | 1.5% | +413+7.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,156 | $2.43M | 1.5% | −388−5.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,349 | $2.63M | 1.6% | −122−0.8% | Reduced | History |
| ANETArista Networks, Inc. | COM | 8,481 | $2.97M | 1.8% | −110−1.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,351 | $3.20M | 2.0% | −60−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,032 | $3.55M | 2.2% | −633−8.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,493 | $3.71M | 2.3% | +1,350+32.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 18,088 | $3.89M | 2.4% | +1,111+6.5% | Added | History |
| NVONovo Nordisk A S | ADR | 28,438 | $4.06M | 2.5% | +118+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,238 | $4.30M | 2.6% | +495+2.3% | Added | History |
| ADBEAdobe Inc. | Stock | 8,354 | $4.64M | 2.8% | −770−8.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,543 | $5.56M | 3.4% | +22+0.3% | Added | History |
| AAPLApple Inc. | Stock | 40,063 | $8.44M | 5.2% | +902+2.3% | Added | History |
| LLYEli Lilly & Co | Stock | 10,646 | $9.64M | 5.9% | +106+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 82,097 | $10.1M | 6.2% | +12,547+18.0% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 41,637 | $18.6M | 11.4% | +598+1.5% | Added | 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% | – |