Fox Hill Wealth Management
13F Reported Value
ⓘ$207.9M
Holdings
117
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fox Hill Wealth Management disclosed 117 positions worth $207.9M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 7.8% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 10 new positions and exited 7 — including a new stake in $DG and a full exit from $APH. The portfolio is most concentrated in Technology (37.4% of disclosed assets). All figures are sourced directly from Fox Hill Wealth Management’s Form 13F-HR filing with the SEC under CIK 2016110.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$16.1M43,588 sh - 90.2#1
Quality
$12.3M70,271 sh - 76.1#112
Quality
$10.7M42,079 sh - 89.3
Quality
$8.6M9,385 sh - 74.6
Quality
$6.0M28,828 sh - 66.5
Quality
$4.8M29,668 sh - 85.8
Quality
$4.7M32,216 sh - —
Quality
$4.3M5,083 sh - 70.7
Quality
$4.3M26,877 sh - —
Quality
$4.1M9,613 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $16.1M | 43,588 |
 NVIDIA CORP$NVDA | 90.2#1 | $12.3M | 70,271 |
 Apple Inc.$AAPL | 76.1#112 | $10.7M | 42,079 |
 ELI LILLY & Co$LLY | 89.3 | $8.6M | 9,385 |
 AMAZON COM INC$AMZN | 74.6 | $6.0M | 28,828 |
 Palo Alto Networks Inc$PANW | 66.5 | $4.8M | 29,668 |
 Palantir Technologies Inc.$PLTR | 85.8 | $4.7M | 32,216 |
 GOLDMAN SACHS GROUP INC$GS | — | $4.3M | 5,083 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $4.3M | 26,877 |
 SPDR GOLD TRUST$GLD | — | $4.1M | 9,613 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fox Hill Wealth Management's 117 positions.
Showing top 10 of 117 holdings.
Sector Allocation
Technology
$77.8M
Utilities
$25.4M
Consumer Discretionary
$23.8M
Industrials
$17.5M
Financials
$17.3M
Healthcare
$13.8M
Other
$13.4M
Materials
$9.1M
Full Holdings — Fox Hill Wealth Management (Q1 2026)
All 117 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $16.1M | 7.8% | +3% | 83.7 |
| 2 | $NVDA | NVIDIA CORP | $12.3M | 5.9% | +4% | 90.2 |
| 3 | $AAPL | Apple Inc. | $10.7M | 5.1% | -0% | 76.1 |
| 4 | $LLY | ELI LILLY & Co | $8.6M | 4.2% | -0% | 89.3 |
| 5 | $AMZN | AMAZON COM INC | $6.0M | 2.9% | +5% | 74.6 |
| 6 | $PANW | Palo Alto Networks Inc | $4.8M | 2.3% | +13% | 66.5 |
| 7 | $PLTR | Palantir Technologies Inc. | $4.7M | 2.3% | +1% | 85.8 |
| 8 | $GS | GOLDMAN SACHS GROUP INC | $4.3M | 2.1% | -1% | — |
| 9 | $TJX | TJX COMPANIES INC /DE/ | $4.3M | 2.1% | -1% | 70.7 |
| 10 | $GLD | SPDR GOLD TRUST | $4.1M | 2.0% | -47% | — |
| 11 |  $ANET | Arista Networks, Inc. | $4.1M | 2.0% | +0% | 86 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.9M | 1.9% | -3% | 64.5 |
| 13 |  $GOOGL | Alphabet Inc. | $3.9M | 1.9% | -1% | 80.2 |
| 14 |  $DUK | Duke Energy CORP | $3.9M | 1.9% | +2% | 64 |
| 15 |  $CAT | CATERPILLAR INC | $3.6M | 1.8% | +27% | 67.8 |
| 16 |  $HWM | Howmet Aerospace Inc. | $3.6M | 1.7% | -1% | 79.1 |
| 17 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $3.3M | 1.6% | -8% | — |
| 18 |  $DG | DOLLAR GENERAL CORP | $3.0M | 1.5% | NEW | 60.4 |
| 19 |  $LMT | LOCKHEED MARTIN CORP | $3.0M | 1.4% | +3% | 65 |
| 20 |  $RTX | RTX Corp | $3.0M | 1.4% | +61% | 70 |
| 21 | — | SELECT SECTOR SPDR TR | $2.9M | 1.4% | +10% | — |
| 22 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.8M | 1.4% | +8% | 60.5 |
| 23 |  $NSC | NORFOLK SOUTHERN CORP | $2.8M | 1.4% | -0% | 70.8 |
| 24 |  $ETR | ENTERGY CORP /DE/ | $2.7M | 1.3% | -4% | 65.1 |
| 25 |  $CNM | Core & Main, Inc. | $2.7M | 1.3% | +1% | 63.4 |
| 26 |  $WMT | Walmart Inc. | $2.7M | 1.3% | +1% | 63.2 |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.6M | 1.2% | -2% | 67 |
| 28 |  $NI | NISOURCE INC. | $2.5M | 1.2% | -1% | 61.7 |
| 29 |  $NFLX | NETFLIX INC | $2.5M | 1.2% | -1% | 86.7 |
| 30 |  $VST | Vistra Corp. | $2.4M | 1.1% | +1% | 62.9 |
| 31 |  $MU | MICRON TECHNOLOGY INC | $2.3M | 1.1% | NEW | 88.4 |
| 32 |  $VMC | Vulcan Materials CO | $2.3M | 1.1% | NEW | 66.6 |
| 33 |  $GLW | CORNING INC /NY | $2.3M | 1.1% | +141% | 72.7 |
| 34 |  $NEE | NEXTERA ENERGY INC | $2.2M | 1.1% | -2% | 71.7 |
| 35 |  $AEE | AMEREN CORP | $2.2M | 1.1% | -1% | 63.5 |
| 36 |  $WEC | WEC ENERGY GROUP, INC. | $2.1M | 1.0% | +1% | 67 |
| 37 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $2.1M | 1.0% | +0% | 59.2 |
| 38 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.9M | 0.9% | +1% | 74.6 |
| 39 |  $HOOD | Robinhood Markets, Inc. | $1.9M | 0.9% | +25% | 75.8 |
| 40 |  $GOOG | Alphabet Inc. | $1.9M | 0.9% | +1% | 80.2 |
| 41 |  $ORCL | ORACLE CORP | $1.8M | 0.9% | +0% | 67.2 |
| 42 |  $PCG | PG&E Corp | $1.8M | 0.8% | +0% | 59.3 |
| 43 |  $GEV | GE Vernova Inc. | $1.8M | 0.8% | +1% | 70.1 |
| 44 |  $SLV | iShares Silver Trust | $1.7M | 0.8% | -65% | — |
| 45 |  $MCD | MCDONALDS CORP | $1.6M | 0.8% | +0% | 73.9 |
| 46 | — | ISHARES TR | $1.6M | 0.8% | -0% | — |
| 47 | — | VANECK ETF TRUST | $1.6M | 0.8% | -0% | — |
| 48 |  $AVGO | Broadcom Inc. | $1.5M | 0.7% | +6% | 86.4 |
| 49 |  $XOM | EXXON MOBIL CORP | $1.5M | 0.7% | -1% | 61.8 |
| 50 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.7% | +1% | — |
| 51 |  $INTC | INTEL CORP | $1.5M | 0.7% | -1% | 41.5 |
| 52 |  $META | Meta Platforms, Inc. | $1.4M | 0.7% | -74% | 80.9 |
| 53 |  $ASTS | AST SpaceMobile, Inc. | $1.4M | 0.7% | +1% | 29.6 |
| 54 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.6% | +1% | 66.7 |
| 55 |  $FTNT | Fortinet, Inc. | $1.2M | 0.6% | -1% | 78.1 |
| 56 |  $SMR | NUSCALE POWER Corp | $1.2M | 0.6% | -0% | 26.6 |
| 57 |  $DVA | DAVITA INC. | $1.1M | 0.5% | +0% | 57.5 |
| 58 | — | SPDR SERIES TRUST | $1.1M | 0.5% | +0% | — |
| 59 |  $IVZ | Invesco Ltd. | $1.1M | 0.5% | -1% | — |
| 60 |  $GE | GENERAL ELECTRIC CO | $1.0M | 0.5% | +2% | 74.8 |
| 61 | — | ISHARES TR | $990,489 | 0.5% | +0% | — |
| 62 |  $MCK | MCKESSON CORP | $941,654 | 0.5% | -0% | 63.7 |
| 63 | — | ISHARES TR | $887,838 | 0.4% | -3% | — |
| 64 |  $CVX | CHEVRON CORP | $763,388 | 0.4% | +7% | 54.7 |
| 65 |  $KO | COCA COLA CO | $732,822 | 0.3% | -1% | 74 |
| 66 |  $CEG | Constellation Energy Corp | $727,489 | 0.3% | +6% | 62.5 |
| 67 |  $PRIM | Primoris Services Corp | $696,035 | 0.3% | NEW | 62.3 |
| 68 |  $RACE | Ferrari N.V. | $679,608 | 0.3% | -2% | — |
| 69 |  $OKLO | Oklo Inc. | $650,894 | 0.3% | +2% | — |
| 70 | — | ISHARES TR | $593,700 | 0.3% | +61% | — |
| 71 |  $NTR | Nutrien Ltd. | $568,667 | 0.3% | NEW | — |
| 72 |  $LRCX | LAM RESEARCH CORP | $566,446 | 0.3% | NEW | 82.4 |
| 73 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $550,356 | 0.3% | +0% | 66.3 |
| 74 |  $PG | PROCTER & GAMBLE Co | $523,596 | 0.3% | +1% | 72.9 |
| 75 | — | AMERICAN CENTY ETF TR | $508,593 | 0.2% | -1% | — |
| 76 |  $QCOM | QUALCOMM INC/DE | $480,498 | 0.2% | -0% | 81.9 |
| 77 |  $CCJ | CAMECO CORP | $479,907 | 0.2% | NEW | — |
| 78 |  $EMBJ | EMBRAER S.A. | $444,635 | 0.2% | +6% | — |
| 79 |  $ASML | ASML HOLDING NV | $443,799 | 0.2% | +37% | — |
| 80 | — | GLOBAL X FDS | $414,727 | 0.2% | +2% | — |
| 81 | — | SELECT SECTOR SPDR TR | $390,892 | 0.2% | -1% | — |
| 82 | — | ISHARES TR | $389,600 | 0.2% | -3% | — |
| 83 | — | PROSHARES TR | $387,127 | 0.2% | +44% | — |
| 84 |  $SU | SUNCOR ENERGY INC | $371,274 | 0.2% | -0% | — |
| 85 |  $CSCO | CISCO SYSTEMS, INC. | $369,226 | 0.2% | +0% | 72.3 |
| 86 | — | PROSHARES TR | $349,544 | 0.2% | +8% | — |
| 87 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $342,921 | 0.2% | +0% | 64.2 |
| 88 |  $HD | HOME DEPOT, INC. | $332,188 | 0.2% | -4% | 69.2 |
| 89 | — | ENTREPRENEURSHARES SERIES TR | $324,676 | 0.2% | +1% | — |
| 90 | — | SELECT SECTOR SPDR TR | $323,338 | 0.2% | +4% | — |
| 91 |  $DHR | DANAHER CORP /DE/ | $294,510 | 0.1% | +0% | 63.9 |
| 92 |  $SPY | SPDR S&P 500 ETF TRUST | $288,939 | 0.1% | +8% | — |
| 93 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $279,088 | 0.1% | +0% | 76.6 |
| 94 |  $RGTI | Rigetti Computing, Inc. | $263,685 | 0.1% | -8% | 8.1 |
| 95 |  $URI | UNITED RENTALS, INC. | $258,639 | 0.1% | +0% | 70.7 |
| 96 |  $VRT | Vertiv Holdings Co | $241,960 | 0.1% | NEW | 82.7 |
| 97 |  $JPM | JPMORGAN CHASE & CO | $233,876 | 0.1% | +3% | 35.6 |
| 98 | — | EXCHANGE TRADED CONCEPTS TRU | $230,145 | 0.1% | -2% | — |
| 99 |  $NOW | ServiceNow, Inc. | $228,793 | 0.1% | NEW | 76 |
| 100 |  $RSG | REPUBLIC SERVICES, INC. | $217,655 | 0.1% | -40% | 72 |
| 101 |  $ISRG | INTUITIVE SURGICAL INC | $215,283 | 0.1% | +0% | 81.4 |
| 102 |  $LH | LABCORP HOLDINGS INC. | $214,515 | 0.1% | +0% | 54.8 |
| 103 |  $WDC | WESTERN DIGITAL CORP | $207,342 | 0.1% | NEW | 76.8 |
| 104 |  $QBTS | D-Wave Quantum Inc. | $169,726 | 0.1% | -5% | 24.7 |
| 105 |  $LITE | Lumentum Holdings Inc. | $127,368 | 0.1% | +0% | 63.4 |
| 106 |  $CHGG | CHEGG, INC | $98,512 | 0.1% | +0% | 19.4 |
| 107 |  $ACHR | Archer Aviation Inc. | $87,906 | 0.0% | -62% | 25 |
| 108 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $80,176 | 0.0% | +0% | — |
| 109 | — | DISH NETWORK CORPORATION | $77,945 | 0.0% | +0% | — |
| 110 |  $PENN | PENN Entertainment, Inc. | $71,850 | 0.0% | +0% | 44.8 |
| 111 |  $XYZ | Block, Inc. | $63,791 | 0.0% | +0% | 60.3 |
| 112 |  $EEFT | EURONET WORLDWIDE, INC. | $44,909 | 0.0% | +0% | 58.3 |
| 113 |  $ENPH | Enphase Energy, Inc. | $26,866 | 0.0% | +0% | 44.1 |
| 114 |  $TDOC | Teladoc Health, Inc. | $19,935 | 0.0% | +0% | 38.2 |
| 115 |  $SHAK | Shake Shack Inc. | $15,994 | 0.0% | +0% | 54.5 |
| 116 |  $W | Wayfair Inc. | $12,616 | 0.0% | +0% | 40.5 |
| 117 |  $LIDR | AEye, Inc. | $384 | 0.0% | +0% | — |
New Positions (10)
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