Fox Hill Wealth Management
- SEC CIK
- 0002016110
- Latest filing
- Aug 18, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 18, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 120
- +3 vs. Q1 2026
- Portfolio value
- $249.4M
- +$41.5M (+20.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEye, Inc.008183113 | *W EXP 09/30/202 | 10,000 | $173 | <0.1% | 00.0% | Unchanged | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | 13,000 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | 17,000 | $15.7K | <0.1% | 00.0% | Unchanged | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | 21,000 | $20.5K | <0.1% | 00.0% | Unchanged | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | 30,000 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 53,000 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 79,000 | $73.6K | <0.1% | 00.0% | Unchanged | – |
| ACHRArcher Aviation Inc. | Stock | 16,813 | $79.5K | <0.1% | −190−1.1% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,669 | $92.0K | <0.1% | +1,036+9.7% | Added | History |
| Chegg, Inc163092AF6 | NOTE 9/0 | 103,000 | $97.0K | <0.1% | 00.0% | Unchanged | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 18,000 | $155.5K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 286 | $201.3K | 0.1% | +286 | New | History |
| VLTOVeralto Corp | Stock | 2,319 | $205.6K | 0.1% | +2,319 | New | History |
| RBCRBC Bearings INC | COM | 324 | $208.7K | 0.1% | +324 | New | History |
| LHLabcorp Holdings Inc. | Stock | 764 | $213.9K | 0.1% | −40−5.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,215 | $219.9K | 0.1% | +27+1.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,038 | $221.1K | 0.1% | +44+4.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 300 | $228.9K | 0.1% | +300 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 312 | $229.8K | 0.1% | +312 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 431 | $250.4K | 0.1% | +431 | New | History |
| JPMJPMorgan Chase & Co | Stock | 796 | $260.5K | 0.1% | +1+0.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 2,713 | $260.8K | 0.1% | +2,713 | New | History |
| AMATApplied Materials Inc | Stock | 403 | $291.2K | 0.1% | +403 | New | History |
| NTRNutrien Ltd. | COM | 4,691 | $295.3K | 0.1% | −2,845−37.8% | Reduced | History |
| SUSuncor Energy Inc | Stock | 5,572 | $299.1K | 0.1% | −44−0.8% | Reduced | History |
| ProShares Tr74349Y837 | SHORT QQQ | 11,981 | $300.2K | 0.1% | +1,122+10.3% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 927 | $310.4K | 0.1% | −39−4.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 629 | $312.4K | 0.1% | +4+0.6% | Added | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 6,899 | $327.5K | 0.1% | +6,899 | New | – |
| FRPTFreshpet, Inc. | Stock | 5,604 | $331.3K | 0.1% | +5,604 | New | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 15,391 | $332.8K | 0.1% | −462−2.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,393 | $339.5K | 0.1% | +12+0.2% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,889 | $351.7K | 0.1% | +35+0.6% | Added | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 3,900 | $355.7K | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,270 | $359.2K | 0.1% | −33−0.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,090 | $384.3K | 0.2% | +80+7.9% | Added | History |
| URIUnited Rentals, Inc. | COM | 355 | $402.2K | 0.2% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 8,367 | $406.4K | 0.2% | −100−1.2% | Reduced | History |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 19,510 | $410.7K | 0.2% | +287+1.5% | Added | – |
| AITApplied Industrial Technologies Inc | COM | 1,295 | $437.8K | 0.2% | +3+0.2% | Added | History |
| CCJCameco Corp | Stock | 4,306 | $438.6K | 0.2% | −113−2.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,461 | $468.9K | 0.2% | +28+1.2% | Added | – |
| EMBJEmbraer S.A. | ADR | 7,471 | $476.6K | 0.2% | −22−0.3% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 4,831 | $478.9K | 0.2% | −35−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,465 | $508.1K | 0.2% | −160−4.4% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,750 | $522.6K | 0.2% | −47−0.7% | Reduced | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,118 | $532.8K | 0.2% | +3,118 | New | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 28,310 | $546.9K | 0.2% | +9,529+50.7% | Added | History |
| WDCWestern Digital Corp | COM | 876 | $559.7K | 0.2% | +109+14.2% | Added | History |
| CVXChevron Corp | Stock | 3,651 | $605.1K | 0.2% | −39−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,466 | $616.6K | 0.2% | +1,466 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,263 | $618.2K | 0.2% | +504+10.6% | Added | History |
| ASMLASML Holding NV | ADR | 323 | $642.6K | 0.3% | −13−3.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,594 | $644.4K | 0.3% | −11−0.4% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 2,754 | $667.7K | 0.3% | +40+1.5% | Added | – |
| OKLOOklo Inc. | COM CL A | 13,074 | $684.1K | 0.3% | −52−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,732 | $689.7K | 0.3% | +10.0% | Added | History |
| KOCoca Cola Co | Stock | 9,441 | $767.2K | 0.3% | −195−2.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,077 | $813.9K | 0.3% | −11−1.0% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 14,818 | $986.9K | 0.4% | +35+0.2% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,087 | $1.08M | 0.4% | +15+0.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 9,865 | $1.08M | 0.4% | +1,820+22.6% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 16,105 | $1.11M | 0.4% | −125−0.8% | Reduced | – |
| SMRNuscale Power Corp | CL A COM | 112,477 | $1.13M | 0.5% | −130−0.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,453 | $1.25M | 0.5% | −1,704−41.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 23,976 | $1.28M | 0.5% | −295−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,409 | $1.36M | 0.5% | −12−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,309 | $1.44M | 0.6% | +8+0.2% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 16,815 | $1.49M | 0.6% | +461+2.8% | Added | History |
| GEGeneral Electric Co | Stock | 4,073 | $1.52M | 0.6% | +414+11.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,427 | $1.53M | 0.6% | −34−0.6% | Reduced | History |
| DVADavita Inc. | COM | 7,212 | $1.60M | 0.6% | −55−0.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 10,715 | $1.67M | 0.7% | +104+1.0% | Added | – |
| PCGPG&E Corp | Stock | 108,068 | $1.82M | 0.7% | +7,100+7.0% | Added | History |
| NFLXNetflix Inc | Stock | 25,488 | $1.82M | 0.7% | −84−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 12,710 | $1.86M | 0.7% | +367+3.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 24,698 | $2.00M | 0.8% | +1,446+6.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,434 | $2.12M | 0.8% | +5+0.1% | Added | History |
| LRCXLam Research Corp | Stock | 4,944 | $2.14M | 0.9% | +2,293+86.5% | Added | History |
| PORPortland General Electric Co | COM NEW | 42,047 | $2.18M | 0.9% | +2,600+6.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 19,020 | $2.22M | 0.9% | +808+4.4% | Added | History |
| DHRDanaher Corp | Stock | 11,682 | $2.23M | 0.9% | +10,129+652.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,948 | $2.25M | 0.9% | +948+19.0% | Added | History |
| NEENextera Energy Inc | Stock | 25,834 | $2.27M | 0.9% | +1,702+7.1% | Added | History |
| WMTWalmart Inc. | Stock | 20,245 | $2.29M | 0.9% | −1,272−5.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 15,034 | $2.31M | 0.9% | −216−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,468 | $2.31M | 0.9% | −30.0% | Reduced | History |
| AEEAmeren Corp | COM | 20,647 | $2.33M | 0.9% | +529+2.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,585 | $2.42M | 1.0% | +4+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,974 | $2.53M | 1.0% | −21−0.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,201 | $2.59M | 1.0% | +178+8.8% | Added | History |
| VSTVistra Corp. | Stock | 16,453 | $2.61M | 1.0% | +513+3.2% | Added | History |
| NINisource Inc. | COM | 55,599 | $2.64M | 1.1% | +1,267+2.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,159 | $2.73M | 1.1% | +3+0.1% | Added | – |
| BEBloom Energy Corp | COM CL A | 9,068 | $2.74M | 1.1% | +9,068 | New | History |
| ETREntergy Corp | COM | 24,053 | $2.76M | 1.1% | +94+0.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 63,526 | $2.88M | 1.2% | +466+0.7% | Added | – |
| CNMCore & Main, Inc. | CL A | 61,936 | $2.99M | 1.2% | +7,684+14.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 9,838 | $3.09M | 1.2% | +53+0.5% | Added | History |
| RTXRTX Corp | Stock | 17,249 | $3.27M | 1.3% | +1,842+12.0% | Added | History |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 109,772 | $3.31M | 1.6% | History |
| DGDollar General Corp | COM | 25,685 | $3.05M | 1.5% | History |
| VMCVulcan Materials CO | COM | 8,322 | $2.27M | 1.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 27,096 | $1.88M | 0.9% | History |
| XOMExxonMobil Holdings Corp | COM | 8,855 | $1.50M | 0.7% | History |
| RACEFerrari N.V. | COM | 2,008 | $679.6K | 0.3% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 444 | $288.9K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 467 | $215.3K | 0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 11,762 | $169.7K | 0.1% | History |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | 71,000 | $71.8K | <0.1% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | 64,000 | $63.8K | <0.1% | – |