Fox Hill Wealth Management
13F Reported Value
ⓘ$249.4M
Holdings
120
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fox Hill Wealth Management disclosed 120 positions worth $249.4M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 6.6% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 14 new positions and exited 11 — including a new stake in $BLLN and a full exit from $TEVA. The portfolio is most concentrated in Technology (43.5% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$16.4M44,074 sh - 85.9#5
Quality
$14.5M72,418 sh - 76.4#84
Quality
$12.8M44,332 sh - 87.5
Quality
$11.5M9,609 sh - 66.5
Quality
$10.5M9,832 sh - 65.5
Quality
$9.7M28,571 sh - 86.2
Quality
$9.1M7,875 sh - 68.7
Quality
$6.9M28,847 sh - 81.9
Quality
$5.7M33,408 sh - 61.9
Quality
$5.2M43,724 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 79.8#31 | $16.4M | 44,074 |
 NVIDIA CORP$NVDA | 85.9#5 | $14.5M | 72,418 |
 Apple Inc.$AAPL | 76.4#84 | $12.8M | 44,332 |
 ELI LILLY & Co$LLY | 87.5 | $11.5M | 9,609 |
 CATERPILLAR INC$CAT | 66.5 | $10.5M | 9,832 |
 Palo Alto Networks Inc$PANW | 65.5 | $9.7M | 28,571 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $9.1M | 7,875 |
 AMAZON COM INC$AMZN | 68.7 | $6.9M | 28,847 |
 Arista Networks, Inc.$ANET | 81.9 | $5.7M | 33,408 |
 BillionToOne, Inc.$BLLN | 61.9 | $5.2M | 43,724 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fox Hill Wealth Management's 120 positions.
Showing top 10 of 120 holdings.
Sector Allocation
Technology
$108.5M
Industrials
$26.6M
Utilities
$26.2M
Consumer Discretionary
$21.1M
Healthcare
$18.9M
Financials
$15.8M
Other
$15.1M
Materials
$9.4M
Full Holdings — Fox Hill Wealth Management (Q2 2026)
All 120 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 | $16.4M | 6.6% | +1% | 79.8 |
| 2 | $NVDA | NVIDIA CORP | $14.5M | 5.8% | +3% | 85.9 |
| 3 | $AAPL | Apple Inc. | $12.8M | 5.1% | +5% | 76.4 |
| 4 | $LLY | ELI LILLY & Co | $11.5M | 4.6% | +2% | 87.5 |
| 5 | $CAT | CATERPILLAR INC | $10.5M | 4.2% | +92% | 66.5 |
| 6 | $PANW | Palo Alto Networks Inc | $9.7M | 3.9% | -4% | 65.5 |
| 7 | $MU | MICRON TECHNOLOGY INC | $9.1M | 3.6% | +16% | 86.2 |
| 8 | $AMZN | AMAZON COM INC | $6.9M | 2.8% | +0% | 68.7 |
| 9 | $ANET | Arista Networks, Inc. | $5.7M | 2.3% | -0% | 81.9 |
| 10 | $BLLN | BillionToOne, Inc. | $5.2M | 2.1% | NEW | 61.9 |
| 11 |  $GS | GOLDMAN SACHS GROUP INC | $5.2M | 2.1% | +2% | 73.5 |
| 12 |  $GOOGL | Alphabet Inc. | $4.7M | 1.9% | -3% | 78.2 |
| 13 |  $INTC | INTEL CORP | $4.6M | 1.9% | +0% | 45.6 |
| 14 |  $GLW | CORNING INC /NY | $4.5M | 1.8% | +7% | 73.7 |
| 15 |  $TJX | TJX COMPANIES INC /DE/ | $4.2M | 1.7% | +3% | 68.7 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.1M | 1.6% | -0% | 73.8 |
| 17 |  $HWM | Howmet Aerospace Inc. | $4.1M | 1.6% | -2% | 73.9 |
| 18 |  $DUK | Duke Energy CORP | $3.8M | 1.5% | +2% | 56.4 |
| 19 |  $PLTR | Palantir Technologies Inc. | $3.7M | 1.5% | -1% | 84.6 |
| 20 |  $GLD | SPDR GOLD TRUST | $3.5M | 1.4% | -2% | — |
| 21 |  $RTX | RTX Corp | $3.3M | 1.3% | +12% | 73.2 |
| 22 |  $NSC | NORFOLK SOUTHERN CORP | $3.1M | 1.2% | +1% | 63.2 |
| 23 |  $CNM | Core & Main, Inc. | $3.0M | 1.2% | +14% | 59.9 |
| 24 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.9M | 1.1% | +1% | — |
| 25 |  $ETR | ENTERGY CORP /DE/ | $2.8M | 1.1% | +0% | 59.5 |
| 26 |  $BE | Bloom Energy Corp | $2.7M | 1.1% | NEW | 66.2 |
| 27 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.7M | 1.1% | +0% | — |
| 28 |  $NI | NISOURCE INC. | $2.6M | 1.1% | +2% | 62.6 |
| 29 |  $VST | Vistra Corp. | $2.6M | 1.1% | +3% | 71.9 |
| 30 |  $GEV | GE Vernova Inc. | $2.6M | 1.0% | +9% | 81.1 |
| 31 |  $LMT | LOCKHEED MARTIN CORP | $2.5M | 1.0% | -0% | 65.6 |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 1.0% | +0% | 66.2 |
| 33 |  $AEE | AMEREN CORP | $2.3M | 0.9% | +3% | 59.4 |
| 34 |  $GOOG | Alphabet Inc. | $2.3M | 0.9% | -0% | 78.2 |
| 35 |  $FTNT | Fortinet, Inc. | $2.3M | 0.9% | -1% | 80.1 |
| 36 |  $WMT | Walmart Inc. | $2.3M | 0.9% | -6% | 60.2 |
| 37 |  $NEE | NEXTERA ENERGY INC | $2.3M | 0.9% | +7% | 64.6 |
| 38 |  $AVGO | Broadcom Inc. | $2.2M | 0.9% | +19% | 84.5 |
| 39 |  $DHR | DANAHER CORP /DE/ | $2.2M | 0.9% | +652% | 64.8 |
| 40 |  $WEC | WEC ENERGY GROUP, INC. | $2.2M | 0.9% | +4% | 60.1 |
| 41 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $2.2M | 0.9% | +7% | 53.8 |
| 42 |  $LRCX | LAM RESEARCH CORP | $2.1M | 0.9% | +86% | 79.4 |
| 43 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.1M | 0.8% | +0% | — |
| 44 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.0M | 0.8% | +6% | 60.9 |
| 45 |  $ORCL | ORACLE CORP | $1.9M | 0.8% | +3% | 66.2 |
| 46 |  $NFLX | NETFLIX INC | $1.8M | 0.7% | -0% | 78.8 |
| 47 |  $PCG | PG&E Corp | $1.8M | 0.7% | +7% | 58.8 |
| 48 | — | ISHARES TR - SELECT DIVID ETF | $1.7M | 0.7% | +1% | — |
| 49 |  $DVA | DAVITA INC. | $1.6M | 0.6% | -1% | 60.4 |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.6% | -1% | 70 |
| 51 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.6% | +11% | 73.8 |
| 52 |  $ASTS | AST SpaceMobile, Inc. | $1.5M | 0.6% | +3% | 30.8 |
| 53 |  $MCD | MCDONALDS CORP | $1.4M | 0.6% | +0% | 69 |
| 54 |  $META | Meta Platforms, Inc. | $1.4M | 0.5% | -0% | 79.6 |
| 55 |  $SLV | iShares Silver Trust | $1.3M | 0.5% | -1% | — |
| 56 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.2M | 0.5% | -41% | 62.9 |
| 57 |  $SMR | NUSCALE POWER Corp | $1.1M | 0.5% | -0% | 7.9 |
| 58 |  $IVZ | Invesco Ltd. | $1.1M | 0.5% | -1% | — |
| 59 | — | ISHARES TR - TIPS BD ETF | $1.1M | 0.4% | +23% | — |
| 60 | — | SPDR SERIES TRUST - ST STR SP METAL | $1.1M | 0.4% | +0% | — |
| 61 | — | ISHARES TR - GLB INFRASTR ETF | $986,903 | 0.4% | +0% | — |
| 62 |  $MCK | MCKESSON CORP | $813,932 | 0.3% | -1% | 63.4 |
| 63 |  $KO | COCA COLA CO | $767,244 | 0.3% | -2% | 69.5 |
| 64 |  $QCOM | QUALCOMM INC/DE | $689,702 | 0.3% | +0% | 70.5 |
| 65 |  $OKLO | Oklo Inc. | $684,137 | 0.3% | -0% | — |
| 66 | — | ISHARES TR - US AER DEF ETF | $667,674 | 0.3% | +1% | — |
| 67 |  $CEG | Constellation Energy Corp | $644,375 | 0.3% | -0% | 59.4 |
| 68 |  $ASML | ASML HOLDING NV | $642,589 | 0.3% | -4% | — |
| 69 |  $CSCO | CISCO SYSTEMS, INC. | $618,174 | 0.3% | +11% | 70.3 |
| 70 |  $TSLA | Tesla, Inc. | $616,600 | 0.3% | NEW | 53.9 |
| 71 |  $CVX | CHEVRON CORP | $605,125 | 0.2% | -1% | 62.8 |
| 72 |  $WDC | WESTERN DIGITAL CORP | $559,715 | 0.2% | +14% | 80.7 |
| 73 |  $RGTI | Rigetti Computing, Inc. | $546,949 | 0.2% | +51% | 14.3 |
| 74 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $532,824 | 0.2% | NEW | — |
| 75 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $522,563 | 0.2% | -1% | — |
| 76 |  $PG | PROCTER & GAMBLE Co | $508,076 | 0.2% | -4% | 64.6 |
| 77 |  $PRIM | Primoris Services Corp | $478,852 | 0.2% | -1% | 51.8 |
| 78 |  $EMBJ | EMBRAER S.A. | $476,650 | 0.2% | -0% | — |
| 79 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $468,920 | 0.2% | +1% | — |
| 80 |  $CCJ | CAMECO CORP | $438,577 | 0.2% | -3% | — |
| 81 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $437,765 | 0.2% | +0% | 58.7 |
| 82 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $410,686 | 0.2% | +1% | — |
| 83 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $406,386 | 0.2% | -1% | 62.6 |
| 84 |  $URI | UNITED RENTALS, INC. | $402,176 | 0.2% | +0% | 63.9 |
| 85 |  $HD | HOME DEPOT, INC. | $384,345 | 0.1% | +8% | 60.3 |
| 86 | — | ISHARES TR - U.S. MED DVC ETF | $359,214 | 0.1% | -0% | — |
| 87 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ARTIF | $355,719 | 0.1% | +0% | — |
| 88 | — | GLOBAL X FDS - DEFENSE TECH ETF | $351,657 | 0.1% | +1% | — |
| 89 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $339,512 | 0.1% | +0% | — |
| 90 | — | PROSHARES TR - PSHS SHORT DOW30 | $332,754 | 0.1% | -3% | — |
| 91 |  $FRPT | Freshpet, Inc. | $331,308 | 0.1% | NEW | 61.1 |
| 92 |  $WT | WisdomTree, Inc. | $327,486 | 0.1% | NEW | 59.9 |
| 93 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $312,443 | 0.1% | +1% | 75.4 |
| 94 |  $VRT | Vertiv Holdings Co | $310,369 | 0.1% | -4% | 81 |
| 95 | — | PROSHARES TR - SHORT QQQ | $300,235 | 0.1% | +10% | — |
| 96 |  $SU | SUNCOR ENERGY INC | $299,105 | 0.1% | -1% | — |
| 97 |  $NTR | Nutrien Ltd. | $295,298 | 0.1% | -38% | — |
| 98 |  $AMAT | APPLIED MATERIALS INC /DE | $291,219 | 0.1% | NEW | 72.3 |
| 99 |  $MNST | Monster Beverage Corp | $260,774 | 0.1% | NEW | 71.3 |
| 100 |  $JPM | JPMORGAN CHASE & CO | $260,534 | 0.1% | +0% | 70.7 |
| 101 |  $AMD | ADVANCED MICRO DEVICES INC | $250,372 | 0.1% | NEW | 79.8 |
| 102 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $229,846 | 0.1% | NEW | — |
| 103 |  $CRWD | CrowdStrike Holdings, Inc. | $228,943 | 0.1% | NEW | 67.7 |
| 104 |  $RSG | REPUBLIC SERVICES, INC. | $221,146 | 0.1% | +4% | 62.3 |
| 105 |  $NOW | ServiceNow, Inc. | $219,905 | 0.1% | +1% | 72.9 |
| 106 |  $LH | LABCORP HOLDINGS INC. | $213,920 | 0.1% | -5% | 65 |
| 107 |  $RBC | RBC Bearings INC | $208,675 | 0.1% | NEW | 66.8 |
| 108 |  $VLTO | Veralto Corp | $205,640 | 0.1% | NEW | 65.5 |
| 109 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $201,286 | 0.1% | NEW | — |
| 110 |  $LITE | Lumentum Holdings Inc. | $155,549 | 0.1% | +0% | 44.3 |
| 111 |  $CHGG | CHEGG, INC | $96,959 | 0.0% | +0% | 21.5 |
| 112 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $91,955 | 0.0% | +10% | — |
| 113 |  $ACHR | Archer Aviation Inc. | $79,525 | 0.0% | -1% | 24.2 |
| 114 | — | DISH NETWORK CORPORATION - NOTE 3.375% 8/1 | $73,592 | 0.0% | +0% | — |
| 115 |  $EEFT | EURONET WORLDWIDE, INC. | $44,972 | 0.0% | +0% | 55.4 |
| 116 |  $ENPH | Enphase Energy, Inc. | $28,016 | 0.0% | +0% | 42.9 |
| 117 |  $TDOC | Teladoc Health, Inc. | $20,494 | 0.0% | +0% | 40.8 |
| 118 |  $SHAK | Shake Shack Inc. | $15,681 | 0.0% | +0% | 55.6 |
| 119 |  $W | Wayfair Inc. | $12,970 | 0.0% | +0% | 43.8 |
| 120 |  $LIDR | AEye, Inc. | $173 | 0.0% | +0% | — |
New Positions (14)
$BLLN BillionToOne, Inc.$5.2M$BE Bloom Energy Corp$2.7M$TSLA Tesla, Inc.$616,600$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$532,824$FRPT Freshpet, Inc.$331,308$WT WisdomTree, Inc.$327,486$AMAT APPLIED MATERIALS INC /DE$291,219$MNST Monster Beverage Corp$260,774$AMD ADVANCED MICRO DEVICES INC$250,372$QQQ INVESCO QQQ TRUST, SERIES 1$229,846$CRWD CrowdStrike Holdings, Inc.$228,943$RBC RBC Bearings INC$208,675$VLTO Veralto Corp$205,640$MDY SPDR S&P MIDCAP 400 ETF TRUST$201,286Exited Positions (11)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Fox Hill Wealth Management including:
Track Fox Hill Wealth Management's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Fox Hill Wealth Management and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Fox Hill Wealth Management
13F Pro is an AI hedge fund tracker and stock research platform. For Fox Hill Wealth Management (SEC CIK: 2016110), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Fox Hill Wealth Management's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.