Fox Hill Wealth Management

CIK 2016110 · View on SEC EDGAR ↗

Portfolio value QoQ: +20.0% 13F does not disclose cash

Top 10 holdings weight41.05%

Top 25 holdings weight64.07%

Positions above 1%31

Effective number of positions40.1

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

Turnover Q2 2026: 6.79% Est. buys $26,035,381 · sells $15,531,187

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 65.9% still held

New positions14

Increased57

Decreased38

Closed9

Portfolio value $249.4M #5,796 of 9,337 by 13F value · top 62.1%

Positions 120

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +35.0%

S&P 500 total return (same window) +37.0%

Excess return -2.0%

Annualized: +27.2% · S&P 500: +28.7%

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: 92.2% · Options excluded: 0.0%

Sector breakdown

Technology 34.7%

Industrials 17.3%

Utilities 10.4%

Health Care 8.8%

Communication Services 7.2%

Retail 6.5%

Financials 3.8%

Consumer Discretionary 1.9%

Energy 0.7%

Consumer Staples 0.5%

Consumer products 0.2%

Materials 0.1%

Other/Unmapped 7.8%

Full portfolio 120 positions

Search positions by ticker or company name

					Streak
MSFT Microsoft Corporation - Common Stock	$16,440,373	6.59%	44,074	$305,561	Up ×3
NVDA NVIDIA Corporation - Common Stock	$14,490,026	5.81%	72,418	$2,234,702	Up ×3
AAPL Apple Inc. - Common Stock	$12,827,811	5.14%	44,332	$2,148,587	Up ×1
LLY Eli Lilly and Company Common Stock	$11,525,023	4.62%	9,609	$2,893,014	Up ×1
CAT Caterpillar, Inc. Common Stock	$10,469,660	4.20%	9,832	$6,834,880	Up ×6
PANW Palo Alto Networks, Inc. - Common Stock	$9,743,423	3.91%	28,571	$4,987,099	Down ×1
MU Micron Technology, Inc. - Common Stock	$9,090,298	3.64%	7,875	$6,797,695	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$6,875,390	2.76%	28,847	$871,365	Up ×3
ANET Arista Networks, Inc. Common Stock	$5,675,423	2.28%	33,408	$1,559,790	Down ×1
BLLN BillionToOne, Inc. - Class A common stock	$5,245,998	2.10%	43,724		Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$5,231,196	2.10%	5,172	$930,789	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$4,681,320	1.88%	13,249	$777,596	Down ×2
INTC Intel Corporation - Common Stock	$4,635,437	1.86%	33,198	$3,173,145	Up ×1
GLW Corning Incorporated Common Stock	$4,543,696	1.82%	17,788	$2,292,957	Up ×3
TJX TJX Companies, Inc. (The) Common Stock	$4,181,884	1.68%	27,603	$-110,372	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$4,083,062	1.64%	8,160	$156,331	Down ×2
HWM Howmet Aerospace Inc. Common Stock	$4,077,246	1.63%	15,165	$518,750	Down ×2
DUK Duke Energy Corporation (Holding Company) Common Stock	$3,806,744	1.53%	30,074	$-64,187	Up ×6
PLTR Palantir Technologies Inc. - Class A Common Stock	$3,712,922	1.49%	31,824	$-999,702	Down ×1
GLD SPDR Gold Shares	$3,468,273	1.39%	9,415	$-668,279	Down ×2
RTX RTX Corporation Common Stock	$3,272,578	1.31%	17,249	$300,638	Up ×2
NSC Norfolk Southern Corporation Common Stock	$3,094,975	1.24%	9,838	$286,594	Up ×1
CNM Core & Main, Inc. Class A Common Stock	$2,988,401	1.20%	61,936	$308,336	Up ×2
XLU XLU	$2,880,278	1.15%	63,526	$-13,534	Up ×3
ETR Entergy Corporation Common Stock	$2,762,784	1.11%	24,053	$70,803	Up ×1
BE Bloom Energy Corporation Class A Common Stock	$2,744,988	1.10%	9,068		Up ×1
SMH SMH	$2,727,686	1.09%	4,159	$1,134,349	Up ×1
NI NiSource Inc Common Stock	$2,643,735	1.06%	55,599	$108,593	Up ×1
VST Vistra Corp. Common Stock	$2,609,978	1.05%	16,453	$213,733	Up ×3
GEV GE Vernova Inc. Common Stock	$2,585,871	1.04%	2,201	$819,723	Up ×2
LMT Lockheed Martin Corporation Common Stock	$2,533,837	1.02%	4,974	$-485,097	Down ×1
COST Costco Wholesale Corporation - Common Stock	$2,417,772	0.97%	2,585	$-154,405	Up ×1
AEE Ameren Corporation Common Stock	$2,333,887	0.94%	20,647	$122,569	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$2,311,603	0.93%	6,468	$450,722	Down ×1
FTNT Fortinet, Inc. - Common Stock	$2,309,523	0.93%	15,034	$1,063,293	Down ×4
WMT Walmart Inc. - Common Stock	$2,293,001	0.92%	20,245	$-381,098	Down ×1
NEE NextEra Energy, Inc. Common Stock	$2,267,487	0.91%	25,834	$26,150	Up ×1
AVGO Broadcom Inc. - Common Stock	$2,246,811	0.90%	5,948	$699,366	Up ×2
DHR Danaher Corporation Common Stock	$2,225,172	0.89%	11,682	$1,930,662	Up ×1
WEC WEC Energy Group, Inc. Common Stock	$2,220,911	0.89%	19,020	$112,560	Up ×5
POR Portland General Electric Co Common Stock	$2,179,287	0.87%	42,047	$97,643	Up ×6
LRCX Lam Research Corporation - Common Stock	$2,142,478	0.86%	4,944	$1,576,032	Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$2,117,545	0.85%	4,434	$620,764	Up ×2
PEG Public Service Enterprise Group Incorporated Common Stock	$2,004,462	0.80%	24,698	$122,194	Up ×6
ORCL Oracle Corporation Common Stock	$1,862,685	0.75%	12,710	$46,861	Up ×2
NFLX Netflix, Inc. - Common Stock	$1,819,843	0.73%	25,488	$-638,905	Down ×2
PCG Pacific Gas & Electric Co. Common Stock	$1,817,700	0.73%	108,068	$43,686	Up ×5
DVY iShares Select Dividend ETF	$1,674,818	0.67%	10,715	$68,156	Up ×1
DVA DaVita Inc. Common Stock	$1,604,526	0.64%	7,212	$487,661	Down ×1
IBM International Business Machines Corporation Common Stock	$1,526,214	0.61%	5,427	$202,450	Down ×1
GE GE Aerospace Common Stock	$1,522,306	0.61%	4,073	$484,129	Up ×5
ASTS AST SpaceMobile, Inc. - Class A Common Stock	$1,494,170	0.60%	16,815	$138,915	Up ×5
MCD McDonald's Corporation Common Stock	$1,435,194	0.58%	5,309	$-212,208	Up ×2
META Meta Platforms, Inc. - Class A Common Stock	$1,357,210	0.54%	2,409	$-27,893	Down ×2
SLV iShares Silver Trust	$1,282,023	0.51%	23,976	$-371,837	Down ×2
NOC Northrop Grumman Corporation Common Stock	$1,249,227	0.50%	2,453	$-1,586,694	Down ×1
SMR NuScale Power Corporation Class A Common Stock	$1,128,144	0.45%	112,477	$-92,516	Down ×4
PHO Invesco Water Resources ETF	$1,112,550	0.45%	16,105	$27,380	Down ×6
TIP iShares Trust	$1,079,551	0.43%	9,865	$191,713	Up ×1
XME SPDR SERIES TRUST	$1,078,646	0.43%	10,087	$-9,187	Up ×2
IGF iShares Global Infrastructure ETF	$986,903	0.40%	14,818	$-3,586	Up ×3
MCK McKesson Corporation Common Stock	$813,932	0.33%	1,077	$-127,722	Down ×6
KO Coca-Cola Company (The) Common Stock	$767,244	0.31%	9,441	$34,422	Down ×4
QCOM QUALCOMM Incorporated - Common Stock	$689,702	0.28%	3,732	$209,204	Up ×1
OKLO Oklo Inc. Class A common stock	$684,137	0.27%	13,074	$33,243	Down ×1
ITA iShares Trust	$667,674	0.27%	2,754	$73,974	Up ×2
CEG Constellation Energy Corporation - Common Stock When-Issued	$644,375	0.26%	2,594	$-83,114	Down ×1
ASML ASML Holding N.V. - New York Registry Shares	$642,589	0.26%	323	$198,790	Down ×1
CSCO Cisco Systems, Inc. - Common Stock	$618,174	0.25%	5,263	$248,948	Up ×3
TSLA Tesla, Inc. - Common Stock	$616,600	0.25%	1,466		Up ×1
CVX Chevron Corporation Common Stock	$605,125	0.24%	3,651	$-158,263	Down ×1
WDC Western Digital Corporation - Common Stock	$559,715	0.22%	876	$352,373	Up ×1
RGTI Rigetti Computing, Inc. - Common stock	$546,949	0.22%	28,310	$283,264	Up ×1
Unknown issuer (CUSIP: 84615Q103)	$532,824	0.21%	3,118		Up ×1
AVIV AMERICAN CENTURY ETF TRUST	$522,563	0.21%	6,750	$13,970	Down ×6
PG Procter & Gamble Company (The) Common Stock	$508,076	0.20%	3,465	$-15,520	Down ×1
PRIM Primoris Services Corporation Common Stock	$478,852	0.19%	4,831	$-217,183	Down ×1
EMBJ Embraer S.A. Common Stock	$476,650	0.19%	7,471	$32,015	Down ×1
XLK SELECT SECTOR SPDR TRUST	$468,920	0.19%	2,461	$145,582	Up ×5
CCJ Cameco Corporation Common Stock	$438,577	0.18%	4,306	$-41,330	Down ×1
AIT Applied Industrial Technologies, Inc. Common Stock	$437,765	0.18%	1,295	$94,844	Up ×2
XOVR ERShares Private-Public Crossover ETF	$410,686	0.16%	19,510	$86,010	Up ×2
OXY Occidental Petroleum Corporation Common Stock	$406,386	0.16%	8,367	$-143,970	Down ×1
URI United Rentals, Inc. Common Stock	$402,176	0.16%	355	$143,537
HD Home Depot, Inc. (The) Common Stock	$384,345	0.15%	1,090	$52,157	Up ×1
IHI iShares Trust	$359,214	0.14%	7,270	$-30,386	Down ×5
THNQ EXCHANGE TRADED CONCEPTS TRUST	$355,719	0.14%	3,900	$125,574
SHLD Global X Funds	$351,657	0.14%	5,889	$-63,070	Up ×2
XLE SELECT SECTOR SPDR TRUST	$339,512	0.14%	6,393	$-51,380	Up ×1
DOG ProShares Trust	$332,754	0.13%	15,391	$-54,373	Down ×1
FRPT Freshpet, Inc. - Common Stock	$331,308	0.13%	5,604		Up ×1
WTAI WisdomTree Trust	$327,486	0.13%	6,899
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$312,443	0.13%	629	$33,355	Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$310,369	0.12%	927	$68,409	Down ×1
PSQ ProShares Short QQQ	$300,235	0.12%	11,981	$-49,309	Up ×2
SU Suncor Energy Inc. Common Stock	$299,105	0.12%	5,572	$-72,169	Down ×6
NTR Nutrien Ltd. Common Shares	$295,298	0.12%	4,691	$-273,369	Down ×1
AMAT Applied Materials, Inc. - Common Stock	$291,219	0.12%	403		Up ×1
MNST Monster Beverage Corporation - Common Stock	$260,774	0.10%	2,713
JPM JP Morgan Chase & Co. Common Stock	$260,534	0.10%	796	$26,658	Up ×3
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security	Value	% of portfolio	Streak
MSFT	$16,440,373	6.59%	up ×3
NVDA	$14,490,026	5.81%	up ×3
CAT	$10,469,660	4.20%	up ×6
AMZN	$6,875,390	2.76%	up ×3
GLW	$4,543,696	1.82%	up ×3
DUK	$3,806,744	1.53%	up ×6
XLU	$2,880,278	1.15%	up ×3
VST	$2,609,978	1.05%	up ×3
WEC	$2,220,911	0.89%	up ×5
POR	$2,179,287	0.87%	up ×6
PEG	$2,004,462	0.80%	up ×6
PCG	$1,817,700	0.73%	up ×5
GE	$1,522,306	0.61%	up ×5
ASTS	$1,494,170	0.60%	up ×5
IGF	$986,903	0.40%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
BLLN	$5,245,998	43,724	2.10%
BE	$2,744,988	9,068	1.10%
TSLA	$616,600	1,466	0.25%
Unknown issuer (CUSIP: 84615Q103)	$532,824	3,118	0.21%
FRPT	$331,308	5,604	0.13%
WTAI	$327,486	6,899	0.13%
AMAT	$291,219	403	0.12%
MNST	$260,774	2,713	0.10%
AMD	$250,372	431	0.10%
QQQ	$229,846	312	0.09%
CRWD	$228,943	300	0.09%
RBC	$208,675	324	0.08%
VLTO	$205,640	2,319	0.08%
MDY	$201,286	286	0.08%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
CAT	Bought more	+5K	+$6.8M
MU	Bought more	+1K	+$6.8M
PANW	Trimmed	-1K	+$5.0M
INTC	Bought more	+62	+$3.2M
LLY	Bought more	+224	+$2.9M
GLW	Bought more	+1K	+$2.3M
NVDA	Bought more	+2K	+$2.2M
AAPL	Bought more	+2K	+$2.1M
NOC	Trimmed	-2K	-$1.6M
LRCX	Bought more	+2K	+$1.6M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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.

Security	Quarter	Shares before	Value before	Price since exit
APH	March 31, 2026	33,745	$4,560,246	-31.2%
UBER	Dec. 31, 2025	36,394	$3,565,475	-16.6%
BJ	Sept. 30, 2025	31,189	$3,363,124	1.8%
TEVA	June 30, 2026	109,772	$3,306,322	16.7%
DG	June 30, 2026	25,685	$3,049,527	3.3%
TMUS	Dec. 31, 2025	11,670	$2,793,447	-19.4%
PGR	Dec. 31, 2025	10,677	$2,636,692	-7.6%
ALL	June 30, 2025	12,205	$2,527,308	11.1%
CAVA	June 30, 2025	26,330	$2,275,211	-35.4%
VMC	June 30, 2026	8,322	$2,266,209	-17.6%
HOOD	June 30, 2026	27,096	$1,877,721	12.4%
XOM	June 30, 2026	8,855	$1,502,395	20.0%
CRWV	Sept. 30, 2025	5,263	$858,185	-34.5%
INSP	Sept. 30, 2025	5,845	$758,499	-5.7%
RACE	June 30, 2026	2,008	$679,608	4.3%
TLTW	Dec. 31, 2025	23,646	$552,843
ABT	Sept. 30, 2025	3,546	$482,295	-27.2%
WTAI	March 31, 2026	14,648	$426,837
NVO	Sept. 30, 2025	6,160	$425,163	-32.7%
COIN	Dec. 31, 2025	942	$317,916	-19.1%
ADBE	March 31, 2026	881	$308,341	-2.2%
SPY	June 30, 2026	444	$288,939	No longer tracked
CLS	Dec. 31, 2025	1,128	$277,917	31.0%
SH	Dec. 31, 2025	7,276	$268,906	-10.9%
CMG	Dec. 31, 2025	6,812	$266,962	-12.5%
NOW	Sept. 30, 2025	248	$254,964	-27.0%
SHOP	March 31, 2026	1,556	$250,469	27.6%
IBIT	Dec. 31, 2025	3,838	$249,470
LOW	Dec. 31, 2025	919	$230,954	-25.0%
BSX	Sept. 30, 2025	2,113	$226,957	-56.4%
ETN	March 31, 2026	680	$216,557	21.9%
ISRG	June 30, 2026	467	$215,283	-1.4%
MNST	March 31, 2026	2,733	$209,539	18.5%
IGSB	Sept. 30, 2025	3,862	$203,759
QBTS	June 30, 2026	11,762	$169,726	No longer tracked
RCAT	Sept. 30, 2025	16,420	$119,538	-38.2%
MMT	Dec. 31, 2025	12,371	$59,133	-7.1%