Fox Hill Wealth Management
- SEC CIK
- 0002016110
- Latest filing
- Aug 18, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 121
- −6 vs. Q1 2025
- Portfolio value
- $194.6M
- +$25.2M (+14.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | 13,000 | $12.3K | <0.1% | 00.0% | Unchanged | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | 13,000 | $12.8K | <0.1% | 00.0% | Unchanged | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | 17,000 | $18.1K | <0.1% | 00.0% | Unchanged | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | 21,000 | $19.3K | <0.1% | 00.0% | Unchanged | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 18,000 | $21.1K | <0.1% | 00.0% | Unchanged | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 23,000 | $22.3K | <0.1% | 00.0% | Unchanged | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | 30,000 | $24.6K | <0.1% | 00.0% | Unchanged | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 28,000 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 56,000 | $50.3K | <0.1% | 00.0% | Unchanged | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 12,371 | $58.1K | <0.1% | 00.0% | Unchanged | History |
| Block, Inc.852234AJ2 | NOTE 5/0 | 64,000 | $60.9K | <0.1% | 00.0% | Unchanged | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 85,000 | $71.7K | <0.1% | 00.0% | Unchanged | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | 68,000 | $77.0K | <0.1% | −1,000−1.4% | Reduced | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | 76,000 | $78.6K | <0.1% | −4,000−5.0% | Reduced | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | 87,000 | $84.2K | <0.1% | −6,000−6.5% | Reduced | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | 120,000 | $92.6K | <0.1% | 00.0% | Unchanged | – |
| RCATRed Cat Holdings, Inc. | Stock | 16,420 | $119.5K | 0.1% | −1,227−7.0% | Reduced | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 145,000 | $147.3K | 0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,268 | $200.0K | 0.1% | +3,268 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,862 | $203.8K | 0.1% | +4+0.1% | Added | – |
| LHLabcorp Holdings Inc. | Stock | 793 | $208.2K | 0.1% | +793 | New | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,663 | $220.7K | 0.1% | +3,663 | New | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 4,057 | $223.1K | 0.1% | +4,057 | New | – |
| SUSuncor Energy Inc | Stock | 6,022 | $225.5K | 0.1% | −820−12.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,113 | $227.0K | 0.1% | +37+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,319 | $234.0K | 0.1% | −15,600−92.2% | Reduced | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | 250,000 | $246.9K | 0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 248 | $255.0K | 0.1% | −298−54.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,237 | $274.5K | 0.1% | +20+0.6% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 514 | $279.1K | 0.1% | −4,640−90.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,107 | $280.3K | 0.1% | +7+0.6% | Added | – |
| URIUnited Rentals, Inc. | COM | 375 | $282.5K | 0.1% | 00.0% | Unchanged | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | 205,000 | $288.1K | 0.1% | −8,000−3.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 478 | $295.1K | 0.2% | +12+2.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,232 | $303.8K | 0.2% | +228+22.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 683 | $304.1K | 0.2% | +6+0.9% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 1,367 | $317.8K | 0.2% | −30−2.1% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 926 | $324.6K | 0.2% | +926 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 1,749 | $329.9K | 0.2% | +1,749 | New | – |
| DHRDanaher Corp | Stock | 1,671 | $330.1K | 0.2% | −54−3.1% | Reduced | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 9,054 | $359.3K | 0.2% | −10−0.1% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 8,755 | $367.8K | 0.2% | −340−3.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,495 | $376.8K | 0.2% | −228−6.1% | Reduced | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 15,895 | $390.4K | 0.2% | −148−0.9% | Reduced | – |
| EMBJEmbraer S.A. | ADR | 7,336 | $417.5K | 0.2% | −3,936−34.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,160 | $425.2K | 0.2% | −225−3.5% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 9,314 | $435.2K | 0.2% | +181+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,192 | $437.2K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 7,069 | $439.9K | 0.2% | −75−1.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,164 | $450.3K | 0.2% | −259−18.2% | Reduced | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 467,000 | $456.2K | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 17,917 | $456.5K | 0.2% | +10.0% | Added | – |
| ABTAbbott Laboratories | Stock | 3,546 | $482.3K | 0.2% | −20−0.6% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,088 | $506.6K | 0.3% | −292−3.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,376 | $537.7K | 0.3% | +1,763+109.3% | Added | History |
| CVXChevron Corp | Stock | 3,790 | $542.7K | 0.3% | −327−7.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 10,234 | $574.6K | 0.3% | −293−2.8% | Reduced | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 24,831 | $575.6K | 0.3% | −317−1.3% | Reduced | – |
| OKLOOklo Inc. | COM CL A | 10,471 | $586.3K | 0.3% | +10,471 | New | History |
| ProShares Tr74349Y837 | SHORT QQQ | 18,153 | $611.0K | 0.3% | +3,220+21.6% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,579 | $711.1K | 0.4% | +68+0.6% | Added | – |
| INSPInspire Medical Systems, Inc. | COM | 5,845 | $758.5K | 0.4% | +1,122+23.8% | Added | History |
| MCKMcKesson Corp | Stock | 1,131 | $828.8K | 0.4% | −1,025−47.5% | Reduced | History |
| KOCoca Cola Co | Stock | 11,738 | $830.5K | 0.4% | +11,738 | New | History |
| CEGConstellation Energy Corp | Stock | 2,637 | $851.1K | 0.4% | −842−24.2% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 5,263 | $858.2K | 0.4% | +5,263 | New | History |
| GEGeneral Electric Co | Stock | 3,370 | $867.4K | 0.4% | +1,412+72.1% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 14,947 | $884.8K | 0.5% | +159+1.1% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,731 | $916.0K | 0.5% | +1,731 | New | History |
| GOOGLAlphabet Inc. | Stock | 5,874 | $1.04M | 0.5% | +30+0.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 9,458 | $1.04M | 0.5% | −134−1.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,156 | $1.16M | 0.6% | +113+2.8% | Added | – |
| DVADavita Inc. | COM | 8,296 | $1.18M | 0.6% | −240−2.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 17,197 | $1.20M | 0.6% | −147−0.8% | Reduced | – |
| PCGPG&E Corp | Stock | 86,406 | $1.20M | 0.6% | +7,968+10.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,210 | $1.24M | 0.6% | −145−3.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,270 | $1.27M | 0.7% | +110+3.5% | Added | History |
| RACEFerrari N.V. | COM | 2,640 | $1.30M | 0.7% | +98+3.9% | Added | History |
| RTXRTX Corp | Stock | 9,829 | $1.44M | 0.7% | +110+1.1% | Added | History |
| NEENextera Energy Inc | Stock | 20,910 | $1.45M | 0.7% | +839+4.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 11,038 | $1.47M | 0.8% | +152+1.4% | Added | – |
| WMTWalmart Inc. | Stock | 15,039 | $1.47M | 0.8% | −43−0.3% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 37,257 | $1.51M | 0.8% | +2,505+7.2% | Added | History |
| MCDMcDonalds Corp | Stock | 5,346 | $1.56M | 0.8% | +2,209+70.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,031 | $1.66M | 0.9% | −1,343−18.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,456 | $1.67M | 0.9% | +24+0.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 16,378 | $1.71M | 0.9% | +450+2.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 16,180 | $1.71M | 0.9% | +40+0.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 20,528 | $1.73M | 0.9% | +1,082+5.6% | Added | History |
| AEEAmeren Corp | COM | 18,584 | $1.78M | 0.9% | +632+3.5% | Added | History |
| ETREntergy Corp | COM | 22,042 | $1.83M | 0.9% | +823+3.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,813 | $1.91M | 1.0% | −1,860−32.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 58,836 | $1.93M | 1.0% | −610−1.0% | Reduced | History |
| NINisource Inc. | COM | 48,732 | $1.97M | 1.0% | +1,077+2.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,420 | $2.24M | 1.2% | +334+1.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,369 | $2.49M | 1.3% | +46+0.9% | Added | History |
| PGRProgressive Corp | Stock | 9,321 | $2.49M | 1.3% | +9,321 | New | History |
| ETNEaton Corp plc | Stock | 7,050 | $2.52M | 1.3% | +188+2.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 9,842 | $2.52M | 1.3% | −13−0.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,315 | $2.52M | 1.3% | +254+2.1% | Added | History |
Sold out since Q1 2025 (19)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 12,205 | $2.53M | 1.5% | History |
| CAVACava Group, Inc. | COM | 26,330 | $2.28M | 1.3% | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 164,000 | $566.1K | 0.3% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | 132,000 | $312.2K | 0.2% | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 127,000 | $310.1K | 0.2% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 188,000 | $187.4K | 0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | 76,000 | $150.9K | 0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 132,000 | $143.5K | 0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | 105,000 | $138.5K | 0.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | 101,000 | $112.2K | 0.1% | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 113,000 | $111.6K | 0.1% | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | 97,000 | $93.1K | 0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | 79,000 | $82.1K | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | 67,000 | $66.6K | <0.1% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | 49,000 | $48.7K | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 40,000 | $38.2K | <0.1% | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | 19,000 | $18.6K | <0.1% | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | 14,000 | $13.8K | <0.1% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | 10,000 | $9.55K | <0.1% | – |