Fox Hill Wealth Management

CIK 2016110 · View on SEC EDGAR ↗

Portfolio value
$207.9M
#6,329 of 9,443 by 13F value · top 67.0%
Positions
117
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -3.4% 13F does not disclose cash

Top 10 holdings weight
36.51%
Top 25 holdings weight
60.21%
Positions above 1%
37
Effective number of positions
42.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 8.34% Est. buys $17,652,231 · sells $17,975,674

Median holding: 5.0 quarters Tracked Q4 2024–Q1 2026 · 67.2% still held

New positions
10
Increased
51
Decreased
40
Closed
6
On this page

Performance vs S&P 500

Tracked Q4 2024–Q1 2026
+8.2%
S&P 500 total return (same window)
+11.5%
Excess return
-3.3%

Annualized: +6.5% · S&P 500: +9.2%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 89.8% · Options excluded: 0.0%

Sector breakdown

Technology
29.9%
Industrials
15.6%
Utilities
12.1%
Retail
9.1%
Healthcare
7.2%
Communication Services
4.6%
Financial Services
3.0%
Communications
2.2%
Consumer Discretionary
1.9%
Energy
1.8%
Telecommunication
0.7%
Consumer Staples
0.4%
Materials
0.3%
Consumer products
0.3%
Financials
0.1%
Other/Unmapped
11.1%

Full portfolio 117 positions

Type Streak 8Q trend
MSFT Microsoft Corporation - Common Stock $16,134,812 7.76% 43,588 $-4,239,809 Up ×2
NVDA NVIDIA Corporation - Common Stock $12,255,324 5.89% 70,271 $-403,720 Up ×2
AAPL Apple Inc. - Common Stock $10,679,224 5.14% 42,079 $-773,615 Down ×5
LLY Eli Lilly and Company Common Stock $8,632,009 4.15% 9,385 $-1,474,698 Down ×2
AMZN Amazon.com, Inc. - Common Stock $6,004,025 2.89% 28,828 $-337,652 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $4,756,324 2.29% 29,668 $-81,650 Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $4,712,624 2.27% 32,216 $-950,074 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $4,300,407 2.07% 5,083 $-235,440 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $4,292,256 2.06% 26,877 $108,299 Down ×1
GLD $4,136,552 1.99% 9,613 $-3,061,914 Down ×1
ANET Arista Networks, Inc. Common Stock $4,115,633 1.98% 33,520 $-273,107 Up ×2
BRKB $3,926,731 1.89% 8,194 $-302,383 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,903,724 1.88% 13,608 $-393,739 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $3,870,931 1.86% 29,563 $459,838 Up ×5
CAT Caterpillar, Inc. Common Stock $3,634,780 1.75% 5,131 $1,324,952 Up ×5
HWM Howmet Aerospace Inc. Common Stock $3,558,496 1.71% 15,441 $359,020 Down ×1
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $3,306,322 1.59% 109,772 $-413,839 Down ×1
DG Dollar General Corporation Common Stock $3,049,527 1.47% 25,685 Up ×1
LMT Lockheed Martin Corporation Common Stock $3,018,934 1.45% 4,995 $675,710 Up ×1
RTX RTX Corporation Common Stock $2,971,940 1.43% 15,407 $1,218,603 Up ×1
XLU XLU $2,893,812 1.39% 63,060 $438,031 Up ×2
NOC Northrop Grumman Corporation Common Stock $2,835,921 1.36% 4,157 $650,818 Up ×2
NSC Norfolk Southern Corporation Common Stock $2,808,381 1.35% 9,785 $-18,571 Down ×5
ETR Entergy Corporation Common Stock $2,691,981 1.29% 23,959 $386,575 Down ×1
CNM Core & Main, Inc. Class A Common Stock $2,680,065 1.29% 54,252 $-118,433 Up ×1
WMT Walmart Inc. - Common Stock $2,674,099 1.29% 21,517 $296,600 Up ×2
COST Costco Wholesale Corporation - Common Stock $2,572,177 1.24% 2,581 $303,897 Down ×2
NI NiSource Inc Common Stock $2,535,142 1.22% 54,332 $248,958 Down ×1
NFLX Netflix, Inc. - Common Stock $2,458,748 1.18% 25,572 $47,396 Down ×1
VST Vistra Corp. Common Stock $2,396,245 1.15% 15,940 $-151,212 Up ×2
MU Micron Technology, Inc. - Common Stock $2,292,603 1.10% 6,786 Up ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $2,266,209 1.09% 8,322 Up ×1
GLW Corning Incorporated Common Stock $2,250,739 1.08% 16,553 $1,649,901 Up ×2
NEE NextEra Energy, Inc. Common Stock $2,241,337 1.08% 24,132 $268,085 Down ×1
AEE Ameren Corporation Common Stock $2,211,318 1.06% 20,118 $190,478 Down ×1
WEC WEC Energy Group, Inc. Common Stock $2,108,351 1.01% 18,212 $207,703 Up ×4
POR Portland General Electric Co Common Stock $2,081,644 1.00% 39,447 $192,135 Up ×5
PEG Public Service Enterprise Group Incorporated Common Stock $1,882,268 0.91% 23,252 $34,962 Up ×5
HOOD Robinhood Markets, Inc. - Class A Common Stock $1,877,721 0.90% 27,096 $-571,572 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,860,881 0.90% 6,471 $-153,906 Up ×5
ORCL Oracle Corporation Common Stock $1,815,824 0.87% 12,343 $-587,363 Up ×1
PCG Pacific Gas & Electric Co. Common Stock $1,774,014 0.85% 100,968 $155,869 Up ×4
GEV GE Vernova Inc. Common Stock $1,766,148 0.85% 2,023 $460,866 Up ×1
SLV $1,653,860 0.80% 24,271 $-2,753,338 Down ×1
MCD McDonald's Corporation Common Stock $1,647,402 0.79% 5,301 $30,935 Up ×1
DVY iShares Select Dividend ETF $1,606,662 0.77% 10,611 $106,962 Down ×1
SMH SMH $1,593,337 0.77% 4,156 $93,825 Down ×1
AVGO Broadcom Inc. - Common Stock $1,547,445 0.74% 5,000 $-82,504 Up ×1
XOM Exxon Mobil Corporation Common Stock $1,502,395 0.72% 8,855 $428,575 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,496,781 0.72% 4,429 $158,146 Up ×1
INTC Intel Corporation - Common Stock $1,462,292 0.70% 33,136 $229,057 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $1,385,103 0.67% 2,421 $-4,824,026 Down ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $1,355,255 0.65% 16,354 $178,287 Up ×4
IBM International Business Machines Corporation Common Stock $1,323,764 0.64% 5,461 $-271,438 Up ×3
FTNT Fortinet, Inc. - Common Stock $1,246,230 0.60% 15,250 $17,757 Down ×3
SMR NuScale Power Corporation Class A Common Stock $1,220,660 0.59% 112,607 $-376,469 Down ×3
DVA DaVita Inc. Common Stock $1,116,865 0.54% 7,267 $292,284 Up ×1
XME XME $1,087,833 0.52% 10,072 $44,792 Up ×1
PHO Invesco Water Resources ETF $1,085,170 0.52% 16,230 $-66,732 Down ×5
GE GE Aerospace Common Stock $1,038,177 0.50% 3,659 $-62,110 Up ×4
IGF iShares Global Infrastructure ETF $990,489 0.48% 14,783 $84,238 Up ×2
MCK McKesson Corporation Common Stock $941,654 0.45% 1,088 $46,613 Down ×5
TIP $887,838 0.43% 8,045 $-19,131 Down ×5
CVX Chevron Corporation Common Stock $763,388 0.37% 3,690 $238,698 Up ×2
KO Coca-Cola Company (The) Common Stock $732,822 0.35% 9,636 $50,054 Down ×3
CEG Constellation Energy Corporation - Common Stock When-Issued $727,489 0.35% 2,605 $-143,464 Up ×1
PRIM Primoris Services Corporation Common Stock $696,035 0.33% 4,866 Up ×1
RACE Ferrari N.V. Common Shares $679,608 0.33% 2,008 $-73,925 Down ×3
OKLO Oklo Inc. Class A common stock $650,894 0.31% 13,126 $-272,048 Up ×3
ITA ITA $593,700 0.29% 2,714 $231,733 Up ×1
NTR Nutrien Ltd. Common Shares $568,667 0.27% 7,536 Up ×1
LRCX Lam Research Corporation - Common Stock $566,446 0.27% 2,651 Up ×1
OXY Occidental Petroleum Corporation Common Stock $550,356 0.26% 8,467 $202,604 Up ×1
PG Procter & Gamble Company (The) Common Stock $523,596 0.25% 3,625 $10,625 Up ×1
AVIV $508,593 0.24% 6,797 $17,512 Down ×5
QCOM QUALCOMM Incorporated - Common Stock $480,498 0.23% 3,731 $-159,110 Down ×2
CCJ Cameco Corporation Common Stock $479,907 0.23% 4,419 Up ×1
EMBJ Embraer S.A. Common Stock $444,635 0.21% 7,493 $-11,684 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $443,799 0.21% 336 $180,613 Up ×2
SHLD $414,727 0.20% 5,854 $44,516 Up ×1
XLE XLE $390,892 0.19% 6,381 $102,860 Down ×1
IHI $389,600 0.19% 7,303 $-77,056 Down ×4
DOG $387,127 0.19% 15,853 $128,604 Up ×1
SU Suncor Energy Inc. Common Stock $371,274 0.18% 5,616 $121,483 Down ×5
CSCO Cisco Systems, Inc. - Common Stock $369,226 0.18% 4,759 $2,833 Up ×2
PSQ $349,544 0.17% 10,859 $45,600 Up ×1
AIT Applied Industrial Technologies, Inc. Common Stock $342,921 0.16% 1,292 $12,109 Up ×1
HD Home Depot, Inc. (The) Common Stock $332,188 0.16% 1,010 $-28,956 Down ×3
XOVR ERShares Private-Public Crossover ETF $324,676 0.16% 19,223 $-59,917 Up ×1
XLK XLK $323,338 0.16% 2,433 $-14,513 Up ×4
DHR Danaher Corporation Common Stock $294,510 0.14% 1,553 $-60,900
SPY SPY $288,939 0.14% 444 $8,411 Up ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $279,088 0.13% 625 $-4,262
RGTI Rigetti Computing, Inc. - Common stock $263,685 0.13% 18,781 $-186,492 Down ×2
URI United Rentals, Inc. Common Stock $258,639 0.12% 355 $-28,670
VRT Vertiv Holdings, LLC Class A Common Stock $241,960 0.12% 966
JPM JP Morgan Chase & Co. Common Stock $233,876 0.11% 795 $-13,970 Up ×2
THNQ $230,145 0.11% 3,900 $-23,371 Down ×2
NOW ServiceNow, Inc. Common Stock $228,793 0.11% 2,188
RSG Republic Services, Inc. Common Stock $217,655 0.10% 994 $-135,600 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
DUK $3,870,931 1.86% up ×5
CAT $3,634,780 1.75% up ×5
WEC $2,108,351 1.01% up ×4
POR $2,081,644 1.00% up ×5
PEG $1,882,268 0.91% up ×5
GOOGL $1,860,881 0.90% up ×5
PCG $1,774,014 0.85% up ×4
ASTS $1,355,255 0.65% up ×4
IBM $1,323,764 0.64% up ×3
GE $1,038,177 0.50% up ×4
OKLO $650,894 0.31% up ×3
XLK $323,338 0.16% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
DG $3,049,527 25,685 1.47%
MU $2,292,603 6,786 1.10%
VMC $2,266,209 8,322 1.09%
PRIM $696,035 4,866 0.33%
NTR $568,667 7,536 0.27%
LRCX $566,446 2,651 0.27%
CCJ $479,907 4,419 0.23%
VRT $241,960 966 0.12%
NOW $228,793 2,188 0.11%
WDC $207,342 767 0.10%

Top movers (QoQ)

Security Action Shares Δ Value Δ
META Trimmed -7K -$4.8M
MSFT Bought more +1K -$4.2M
GLD Trimmed -9K -$3.1M
SLV Trimmed -44K -$2.8M
GLW Bought more +10K +$1.6M
LLY Trimmed -19 -$1.5M
CAT Bought more +1K +$1.3M
RTX Bought more +6K +$1.2M
PLTR Bought more +358 -$950K
AAPL Trimmed -49 -$774K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
APH March 31, 2026 33,745 $4,560,246 24.1%
UBER Dec. 31, 2025 36,394 $3,565,475 -7.0%
BJ Sept. 30, 2025 31,189 $3,363,124 1.1%
TMUS Dec. 31, 2025 11,670 $2,793,447 -8.4%
PGR Dec. 31, 2025 10,677 $2,636,692 -6.2%
ALL June 30, 2025 12,205 $2,527,308 32.4%
CAVA June 30, 2025 26,330 $2,275,211 -13.3%
SRE March 31, 2025 17,627 $1,546,233 21.6%
CRWV Sept. 30, 2025 5,263 $858,185 -34.5%
VRT March 31, 2025 7,358 $835,954 261.0%
INSP Sept. 30, 2025 5,845 $758,499 -19.4%
TLTW Dec. 31, 2025 23,646 $552,843 No longer tracked
ABT Sept. 30, 2025 3,546 $482,295 -14.3%
WTAI March 31, 2026 14,648 $426,837 No longer tracked
NVO Sept. 30, 2025 6,160 $425,163 -15.4%
HOLX March 31, 2025 4,413 $318,133 No longer tracked
COIN Dec. 31, 2025 942 $317,916 -32.9%
ADBE March 31, 2026 881 $308,341 11.4%
CLS Dec. 31, 2025 1,128 $277,917 1.3%
SH Dec. 31, 2025 7,276 $268,906 No longer tracked
CMG Dec. 31, 2025 6,812 $266,962 -5.3%
NOW Sept. 30, 2025 248 $254,964 -32.9%
SHOP March 31, 2026 1,556 $250,469 25.0%
IBIT Dec. 31, 2025 3,838 $249,470
WRBY March 31, 2025 10,219 $247,402 46.9%
LOW Dec. 31, 2025 919 $230,954 -7.4%
BSX Sept. 30, 2025 2,113 $226,957 -47.1%
ETN March 31, 2026 680 $216,557 16.9%
LOW March 31, 2025 854 $210,767 -4.3%
MNST March 31, 2026 2,733 $209,539 -34.3%
THNQ March 31, 2025 4,159 $203,791 No longer tracked
IGSB Sept. 30, 2025 3,862 $203,759
RCAT Sept. 30, 2025 16,420 $119,538 -6.2%
MMT Dec. 31, 2025 12,371 $59,133 -4.0%