Fox Hill Wealth Management
- SEC CIK
- 0002016110
- Latest filing
- Aug 18, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 117
- +3 vs. Q4 2025
- Portfolio value
- $207.9M
- −$7.28M (−3.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 43,588 | $16.1M | 7.8% | +1,459+3.5% | Added | History |
| NVDANVIDIA Corp | Stock | 70,271 | $12.3M | 5.9% | +2,394+3.5% | Added | History |
| AAPLApple Inc. | Stock | 42,079 | $10.7M | 5.1% | −49−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,385 | $8.63M | 4.2% | −19−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,828 | $6.00M | 2.9% | +1,353+4.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 29,668 | $4.76M | 2.3% | +3,403+13.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 32,216 | $4.71M | 2.3% | +358+1.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,083 | $4.30M | 2.1% | −77−1.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 26,877 | $4.29M | 2.1% | −361−1.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,613 | $4.14M | 2.0% | −8,551−47.1% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 33,520 | $4.12M | 2.0% | +26+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,194 | $3.93M | 1.9% | −220−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,608 | $3.90M | 1.9% | −87−0.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 29,563 | $3.87M | 1.9% | +461+1.6% | Added | History |
| CATCaterpillar Inc | Stock | 5,131 | $3.63M | 1.7% | +1,099+27.3% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 15,441 | $3.56M | 1.7% | −165−1.1% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 109,772 | $3.31M | 1.6% | −9,426−7.9% | Reduced | History |
| DGDollar General Corp | COM | 25,685 | $3.05M | 1.5% | +25,685 | New | History |
| LMTLockheed Martin Corp | Stock | 4,995 | $3.02M | 1.5% | +150+3.1% | Added | History |
| RTXRTX Corp | Stock | 15,407 | $2.97M | 1.4% | +5,847+61.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 63,060 | $2.89M | 1.4% | +5,534+9.6% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 4,157 | $2.84M | 1.4% | +325+8.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 9,785 | $2.81M | 1.4% | −6−0.1% | Reduced | History |
| ETREntergy Corp | COM | 23,959 | $2.69M | 1.3% | −983−3.9% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 54,252 | $2.68M | 1.3% | +404+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 21,517 | $2.67M | 1.3% | +177+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,581 | $2.57M | 1.2% | −49−1.9% | Reduced | History |
| NINisource Inc. | COM | 54,332 | $2.54M | 1.2% | −414−0.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 25,572 | $2.46M | 1.2% | −146−0.6% | Reduced | History |
| VSTVistra Corp. | Stock | 15,940 | $2.40M | 1.2% | +150+0.9% | Added | History |
| MUMicron Technology Inc | Stock | 6,786 | $2.29M | 1.1% | +6,786 | New | History |
| VMCVulcan Materials CO | COM | 8,322 | $2.27M | 1.1% | +8,322 | New | History |
| GLWCorning Inc | COM | 16,553 | $2.25M | 1.1% | +9,691+141.2% | Added | History |
| NEENextera Energy Inc | Stock | 24,132 | $2.24M | 1.1% | −448−1.8% | Reduced | History |
| AEEAmeren Corp | COM | 20,118 | $2.21M | 1.1% | −119−0.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 18,212 | $2.11M | 1.0% | +190+1.1% | Added | History |
| PORPortland General Electric Co | COM NEW | 39,447 | $2.08M | 1.0% | +74+0.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 23,252 | $1.88M | 0.9% | +247+1.1% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 27,096 | $1.88M | 0.9% | +5,440+25.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,471 | $1.86M | 0.9% | +34+0.5% | Added | History |
| ORCLOracle Corp | Stock | 12,343 | $1.82M | 0.9% | +13+0.1% | Added | History |
| PCGPG&E Corp | Stock | 100,968 | $1.77M | 0.9% | +275+0.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,023 | $1.77M | 0.8% | +26+1.3% | Added | History |
| SLViShares Silver Trust | ETF | 24,271 | $1.65M | 0.8% | −44,142−64.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,301 | $1.65M | 0.8% | +12+0.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 10,611 | $1.61M | 0.8% | −15−0.1% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,156 | $1.59M | 0.8% | −8−0.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,000 | $1.55M | 0.7% | +291+6.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,855 | $1.50M | 0.7% | −68−0.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,429 | $1.50M | 0.7% | +24+0.5% | Added | History |
| INTCIntel Corp | Stock | 33,136 | $1.46M | 0.7% | −285−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,421 | $1.39M | 0.7% | −6,985−74.3% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 16,354 | $1.36M | 0.7% | +149+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,461 | $1.32M | 0.6% | +76+1.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 15,250 | $1.25M | 0.6% | −220−1.4% | Reduced | History |
| SMRNuscale Power Corp | CL A COM | 112,607 | $1.22M | 0.6% | −105−0.1% | Reduced | History |
| DVADavita Inc. | COM | 7,267 | $1.12M | 0.5% | +9+0.1% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,072 | $1.09M | 0.5% | +50.0% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 16,230 | $1.09M | 0.5% | −130−0.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,659 | $1.04M | 0.5% | +87+2.4% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 14,783 | $990.5K | 0.5% | +14+0.1% | Added | – |
| MCKMcKesson Corp | Stock | 1,088 | $941.7K | 0.5% | −3−0.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 8,045 | $887.8K | 0.4% | −207−2.5% | Reduced | – |
| CVXChevron Corp | Stock | 3,690 | $763.4K | 0.4% | +247+7.2% | Added | History |
| KOCoca Cola Co | Stock | 9,636 | $732.8K | 0.4% | −130−1.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,605 | $727.5K | 0.3% | +140+5.7% | Added | History |
| PRIMPrimoris Services Corp | Stock | 4,866 | $696.0K | 0.3% | +4,866 | New | History |
| RACEFerrari N.V. | COM | 2,008 | $679.6K | 0.3% | −31−1.5% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 13,126 | $650.9K | 0.3% | +264+2.1% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 2,714 | $593.7K | 0.3% | +1,028+61.0% | Added | – |
| NTRNutrien Ltd. | COM | 7,536 | $568.7K | 0.3% | +7,536 | New | History |
| LRCXLam Research Corp | Stock | 2,651 | $566.4K | 0.3% | +2,651 | New | History |
| OXYOccidental Petroleum Corp | Stock | 8,467 | $550.4K | 0.3% | +10+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 3,625 | $523.6K | 0.3% | +46+1.3% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,797 | $508.6K | 0.2% | −97−1.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,731 | $480.5K | 0.2% | −8−0.2% | Reduced | History |
| CCJCameco Corp | Stock | 4,419 | $479.9K | 0.2% | +4,419 | New | History |
| EMBJEmbraer S.A. | ADR | 7,493 | $444.6K | 0.2% | +404+5.7% | Added | History |
| ASMLASML Holding NV | ADR | 336 | $443.8K | 0.2% | +90+36.6% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,854 | $414.7K | 0.2% | +140+2.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,381 | $390.9K | 0.2% | −61−0.9% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,303 | $389.6K | 0.2% | −206−2.7% | Reduced | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 15,853 | $387.1K | 0.2% | +4,847+44.0% | Added | – |
| SUSuncor Energy Inc | Stock | 5,616 | $371.3K | 0.2% | −15−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,759 | $369.2K | 0.2% | +3+0.1% | Added | History |
| ProShares Tr74349Y837 | SHORT QQQ | 10,859 | $349.5K | 0.2% | +795+7.9% | Added | – |
| AITApplied Industrial Technologies Inc | COM | 1,292 | $342.9K | 0.2% | +4+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,010 | $332.2K | 0.2% | −40−3.8% | Reduced | History |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 19,223 | $324.7K | 0.2% | +127+0.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,433 | $323.3K | 0.2% | +86+3.7% | Added | – |
| DHRDanaher Corp | Stock | 1,553 | $294.5K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 444 | $288.9K | 0.1% | +33+8.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 625 | $279.1K | 0.1% | 00.0% | Unchanged | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 18,781 | $263.7K | 0.1% | −1,543−7.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 355 | $258.6K | 0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 966 | $242.0K | 0.1% | +966 | New | History |
| JPMJPMorgan Chase & Co | Stock | 795 | $233.9K | 0.1% | +26+3.4% | Added | History |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 3,900 | $230.1K | 0.1% | −93−2.3% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 2,188 | $228.8K | 0.1% | +2,188 | New | History |
| RSGRepublic Services, Inc. | COM | 994 | $217.7K | 0.1% | −673−40.4% | Reduced | History |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 33,745 | $4.56M | 2.1% | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 14,648 | $426.8K | 0.2% | – |
| ADBEAdobe Inc. | Stock | 881 | $308.3K | 0.1% | History |
| SHOPShopify Inc. | Stock | 1,556 | $250.5K | 0.1% | History |
| ETNEaton Corp plc | Stock | 680 | $216.6K | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 2,733 | $209.5K | 0.1% | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 23,000 | $25.9K | <0.1% | – |