Fox Hill Wealth Management
CIK 2016110 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $207.9M
- Posisi
- 117
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#6.329 dari 9.443 berdasarkan nilai 13F · top 67.0%
Nilai portofolio QoQ: -3.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,51%
- Bobot 25 kepemilikan teratas
- 60,21%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 42,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 8,34% Perkiraan pembelian $17.652.231 · penjualan $17.975.674
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q1 2026 · 67,2% masih dipegang
- Posisi baru
- 10
- Meningkat
- 51
- Menurun
- 40
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +6.5% · S&P 500: +9.2%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 89,8% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
11,1%
Portofolio lengkap 117 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $16.134.812 | 7,76% | 43.588 | $-4.239.809 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $12.255.324 | 5,89% | 70.271 | $-403.720 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $10.679.224 | 5,14% | 42.079 | $-773.615 | Turun ×5 | ||
| LLY Eli Lilly and Company Common Stock | $8.632.009 | 4,15% | 9.385 | $-1.474.698 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.004.025 | 2,89% | 28.828 | $-337.652 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4.756.324 | 2,29% | 29.668 | $-81.650 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4.712.624 | 2,27% | 32.216 | $-950.074 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4.300.407 | 2,07% | 5.083 | $-235.440 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4.292.256 | 2,06% | 26.877 | $108.299 | Turun ×1 | ||
| GLD | $4.136.552 | 1,99% | 9.613 | $-3.061.914 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $4.115.633 | 1,98% | 33.520 | $-273.107 | Naik ×2 | ||
| BRKB | $3.926.731 | 1,89% | 8.194 | $-302.383 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.903.724 | 1,88% | 13.608 | $-393.739 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3.870.931 | 1,86% | 29.563 | $459.838 | Naik ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $3.634.780 | 1,75% | 5.131 | $1.324.952 | Naik ×5 | ||
| HWM Howmet Aerospace Inc. Common Stock | $3.558.496 | 1,71% | 15.441 | $359.020 | Turun ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $3.306.322 | 1,59% | 109.772 | $-413.839 | Turun ×1 | ||
| DG Dollar General Corporation Common Stock | $3.049.527 | 1,47% | 25.685 | Naik ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $3.018.934 | 1,45% | 4.995 | $675.710 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $2.971.940 | 1,43% | 15.407 | $1.218.603 | Naik ×1 | ||
| XLU XLU | $2.893.812 | 1,39% | 63.060 | $438.031 | Naik ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $2.835.921 | 1,36% | 4.157 | $650.818 | Naik ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $2.808.381 | 1,35% | 9.785 | $-18.571 | Turun ×5 | ||
| ETR Entergy Corporation Common Stock | $2.691.981 | 1,29% | 23.959 | $386.575 | Turun ×1 | ||
| CNM Core & Main, Inc. Class A Common Stock | $2.680.065 | 1,29% | 54.252 | $-118.433 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.674.099 | 1,29% | 21.517 | $296.600 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.572.177 | 1,24% | 2.581 | $303.897 | Turun ×2 | ||
| NI NiSource Inc Common Stock | $2.535.142 | 1,22% | 54.332 | $248.958 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2.458.748 | 1,18% | 25.572 | $47.396 | Turun ×1 | ||
| VST Vistra Corp. Common Stock | $2.396.245 | 1,15% | 15.940 | $-151.212 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2.292.603 | 1,10% | 6.786 | Naik ×1 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $2.266.209 | 1,09% | 8.322 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $2.250.739 | 1,08% | 16.553 | $1.649.901 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.241.337 | 1,08% | 24.132 | $268.085 | Turun ×1 | ||
| AEE Ameren Corporation Common Stock | $2.211.318 | 1,06% | 20.118 | $190.478 | Turun ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $2.108.351 | 1,01% | 18.212 | $207.703 | Naik ×4 | ||
| POR Portland General Electric Co Common Stock | $2.081.644 | 1,00% | 39.447 | $192.135 | Naik ×5 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1.882.268 | 0,91% | 23.252 | $34.962 | Naik ×5 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1.877.721 | 0,90% | 27.096 | $-571.572 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.860.881 | 0,90% | 6.471 | $-153.906 | Naik ×5 | ||
| ORCL Oracle Corporation Common Stock | $1.815.824 | 0,87% | 12.343 | $-587.363 | Naik ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $1.774.014 | 0,85% | 100.968 | $155.869 | Naik ×4 | ||
| GEV GE Vernova Inc. Common Stock | $1.766.148 | 0,85% | 2.023 | $460.866 | Naik ×1 | ||
| SLV | $1.653.860 | 0,80% | 24.271 | $-2.753.338 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.647.402 | 0,79% | 5.301 | $30.935 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $1.606.662 | 0,77% | 10.611 | $106.962 | Turun ×1 | ||
| SMH SMH | $1.593.337 | 0,77% | 4.156 | $93.825 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.547.445 | 0,74% | 5.000 | $-82.504 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.502.395 | 0,72% | 8.855 | $428.575 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.496.781 | 0,72% | 4.429 | $158.146 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $1.462.292 | 0,70% | 33.136 | $229.057 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.385.103 | 0,67% | 2.421 | $-4.824.026 | Turun ×1 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $1.355.255 | 0,65% | 16.354 | $178.287 | Naik ×4 | ||
| IBM International Business Machines Corporation Common Stock | $1.323.764 | 0,64% | 5.461 | $-271.438 | Naik ×3 | ||
| FTNT Fortinet, Inc. - Common Stock | $1.246.230 | 0,60% | 15.250 | $17.757 | Turun ×3 | ||
| SMR NuScale Power Corporation Class A Common Stock | $1.220.660 | 0,59% | 112.607 | $-376.469 | Turun ×3 | ||
| DVA DaVita Inc. Common Stock | $1.116.865 | 0,54% | 7.267 | $292.284 | Naik ×1 | ||
| XME XME | $1.087.833 | 0,52% | 10.072 | $44.792 | Naik ×1 | ||
| PHO Invesco Water Resources ETF | $1.085.170 | 0,52% | 16.230 | $-66.732 | Turun ×5 | ||
| GE GE Aerospace Common Stock | $1.038.177 | 0,50% | 3.659 | $-62.110 | Naik ×4 | ||
| IGF iShares Global Infrastructure ETF | $990.489 | 0,48% | 14.783 | $84.238 | Naik ×2 | ||
| MCK McKesson Corporation Common Stock | $941.654 | 0,45% | 1.088 | $46.613 | Turun ×5 | ||
| TIP | $887.838 | 0,43% | 8.045 | $-19.131 | Turun ×5 | ||
| CVX Chevron Corporation Common Stock | $763.388 | 0,37% | 3.690 | $238.698 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $732.822 | 0,35% | 9.636 | $50.054 | Turun ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $727.489 | 0,35% | 2.605 | $-143.464 | Naik ×1 | ||
| PRIM Primoris Services Corporation Common Stock | $696.035 | 0,33% | 4.866 | Naik ×1 | |||
| RACE Ferrari N.V. Common Shares | $679.608 | 0,33% | 2.008 | $-73.925 | Turun ×3 | ||
| OKLO Oklo Inc. Class A common stock | $650.894 | 0,31% | 13.126 | $-272.048 | Naik ×3 | ||
| ITA ITA | $593.700 | 0,29% | 2.714 | $231.733 | Naik ×1 | ||
| NTR Nutrien Ltd. Common Shares | $568.667 | 0,27% | 7.536 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $566.446 | 0,27% | 2.651 | Naik ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $550.356 | 0,26% | 8.467 | $202.604 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $523.596 | 0,25% | 3.625 | $10.625 | Naik ×1 | ||
| AVIV | $508.593 | 0,24% | 6.797 | $17.512 | Turun ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $480.498 | 0,23% | 3.731 | $-159.110 | Turun ×2 | ||
| CCJ Cameco Corporation Common Stock | $479.907 | 0,23% | 4.419 | Naik ×1 | |||
| EMBJ Embraer S.A. Common Stock | $444.635 | 0,21% | 7.493 | $-11.684 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $443.799 | 0,21% | 336 | $180.613 | Naik ×2 | ||
| SHLD | $414.727 | 0,20% | 5.854 | $44.516 | Naik ×1 | ||
| XLE XLE | $390.892 | 0,19% | 6.381 | $102.860 | Turun ×1 | ||
| IHI | $389.600 | 0,19% | 7.303 | $-77.056 | Turun ×4 | ||
| DOG | $387.127 | 0,19% | 15.853 | $128.604 | Naik ×1 | ||
| SU Suncor Energy Inc. Common Stock | $371.274 | 0,18% | 5.616 | $121.483 | Turun ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $369.226 | 0,18% | 4.759 | $2.833 | Naik ×2 | ||
| PSQ | $349.544 | 0,17% | 10.859 | $45.600 | Naik ×1 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $342.921 | 0,16% | 1.292 | $12.109 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $332.188 | 0,16% | 1.010 | $-28.956 | Turun ×3 | ||
| XOVR ERShares Private-Public Crossover ETF | $324.676 | 0,16% | 19.223 | $-59.917 | Naik ×1 | ||
| XLK XLK | $323.338 | 0,16% | 2.433 | $-14.513 | Naik ×4 | ||
| DHR Danaher Corporation Common Stock | $294.510 | 0,14% | 1.553 | $-60.900 | |||
| SPY SPY | $288.939 | 0,14% | 444 | $8.411 | Naik ×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 | Turun ×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 | Naik ×2 | ||
| THNQ | $230.145 | 0,11% | 3.900 | $-23.371 | Turun ×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 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DUK | $3.870.931 | 1,86% | naik ×5 |
| CAT | $3.634.780 | 1,75% | naik ×5 |
| WEC | $2.108.351 | 1,01% | naik ×4 |
| POR | $2.081.644 | 1,00% | naik ×5 |
| PEG | $1.882.268 | 0,91% | naik ×5 |
| GOOGL | $1.860.881 | 0,90% | naik ×5 |
| PCG | $1.774.014 | 0,85% | naik ×4 |
| ASTS | $1.355.255 | 0,65% | naik ×4 |
| IBM | $1.323.764 | 0,64% | naik ×3 |
| GE | $1.038.177 | 0,50% | naik ×4 |
| OKLO | $650.894 | 0,31% | naik ×3 |
| XLK | $323.338 | 0,16% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| META | Dipangkas | -7K | -$4.8M |
| MSFT | Beli lebih banyak | +1K | -$4.2M |
| GLD | Dipangkas | -9K | -$3.1M |
| SLV | Dipangkas | -44K | -$2.8M |
| GLW | Beli lebih banyak | +10K | +$1.6M |
| LLY | Dipangkas | -19 | -$1.5M |
| CAT | Beli lebih banyak | +1K | +$1.3M |
| RTX | Beli lebih banyak | +6K | +$1.2M |
| PLTR | Beli lebih banyak | +358 | -$950K |
| AAPL | Dipangkas | -49 | -$774K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| APH | 31 Maret 2026 | 33.745 | $4.560.246 | 24,1% |
| UBER | 31 Des. 2025 | 36.394 | $3.565.475 | -7,0% |
| BJ | 30 Sep. 2025 | 31.189 | $3.363.124 | 1,1% |
| TMUS | 31 Des. 2025 | 11.670 | $2.793.447 | -8,4% |
| PGR | 31 Des. 2025 | 10.677 | $2.636.692 | -6,2% |
| ALL | 30 Juni 2025 | 12.205 | $2.527.308 | 32,4% |
| CAVA | 30 Juni 2025 | 26.330 | $2.275.211 | -13,3% |
| SRE | 31 Maret 2025 | 17.627 | $1.546.233 | 21,6% |
| CRWV | 30 Sep. 2025 | 5.263 | $858.185 | -34,5% |
| VRT | 31 Maret 2025 | 7.358 | $835.954 | 261,0% |
| INSP | 30 Sep. 2025 | 5.845 | $758.499 | -19,4% |
| TLTW | 31 Des. 2025 | 23.646 | $552.843 | Tidak lagi dilacak |
| ABT | 30 Sep. 2025 | 3.546 | $482.295 | -14,3% |
| WTAI | 31 Maret 2026 | 14.648 | $426.837 | Tidak lagi dilacak |
| NVO | 30 Sep. 2025 | 6.160 | $425.163 | -15,4% |
| HOLX | 31 Maret 2025 | 4.413 | $318.133 | Tidak lagi dilacak |
| COIN | 31 Des. 2025 | 942 | $317.916 | -32,9% |
| ADBE | 31 Maret 2026 | 881 | $308.341 | 11,4% |
| CLS | 31 Des. 2025 | 1.128 | $277.917 | 1,3% |
| SH | 31 Des. 2025 | 7.276 | $268.906 | Tidak lagi dilacak |
| CMG | 31 Des. 2025 | 6.812 | $266.962 | -5,3% |
| NOW | 30 Sep. 2025 | 248 | $254.964 | -32,9% |
| SHOP | 31 Maret 2026 | 1.556 | $250.469 | 25,0% |
| IBIT | 31 Des. 2025 | 3.838 | $249.470 | |
| WRBY | 31 Maret 2025 | 10.219 | $247.402 | 46,9% |
| LOW | 31 Des. 2025 | 919 | $230.954 | -7,4% |
| BSX | 30 Sep. 2025 | 2.113 | $226.957 | -47,1% |
| ETN | 31 Maret 2026 | 680 | $216.557 | 16,9% |
| LOW | 31 Maret 2025 | 854 | $210.767 | -4,3% |
| MNST | 31 Maret 2026 | 2.733 | $209.539 | -34,3% |
| THNQ | 31 Maret 2025 | 4.159 | $203.791 | Tidak lagi dilacak |
| IGSB | 30 Sep. 2025 | 3.862 | $203.759 | |
| RCAT | 30 Sep. 2025 | 16.420 | $119.538 | -6,2% |
| MMT | 31 Des. 2025 | 12.371 | $59.133 | -4,0% |