Fox Hill Wealth Management
Sector Allocation
- Technology42.7%$106.4M
- Utilities10.5%$26.2M
- Industrials10.3%$25.8M
- Healthcare8.5%$21.1M
- Consumer Discretionary6.8%$17.0M
- Financials6.3%$15.8M
- Other6.1%$15.1M
- Materials3.8%$9.4M
- Consumer Staples3.0%$7.4M
- Communication Services1.3%$3.3M
AUM History
13fpro.ai/research/fund/fox-hill-wealth-management-2016110
Conviction and streaks
Concentrating · top 10 = 41.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MSFT
$16.4MNVDA
$14.5MAAPL
$12.8MLLY
$11.5MCAT
$10.5MPANW
$9.7MMU
$9.1MAMZN
$6.9MANET
$5.7MBLLN
$5.2MGS
$5.2MGOOG
$4.7MINTC
$4.6MGLW
$4.5MTJX
$4.2MBRK.B
$4.1MHWM
$4.1MDUK
$3.8MPLTR
$3.7MGLD
$3.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fox-hill-wealth-management-2016110
Fox Hill Wealth Management 13F holdings — Q2 2026
$249.4M portfolio (+20.0% QoQ) · 120 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
$16.4M
6.6% of stocks
+1%This quarter+10.0%Since filed7+ qtrsHeld$14.5M
5.8% of stocks
+3%This quarter-0.7%Since filed7+ qtrsHeld$12.8M
5.1% of stocks
+5%This quarter+8.6%Since filed7+ qtrsHeld$11.5M
4.6% of stocks
+2%This quarter-0.1%Since filed7+ qtrsHeld$10.5M
4.2% of stocks
+92%This quarter-15.2%Since filed7+ qtrsHeld$9.7M
3.9% of stocks
-4%This quarter+8.5%Since filed7+ qtrsHeld$9.1M
3.6% of stocks
+16%This quarter-3.6%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$6.9M
2.8% of stocks
+0.1%This quarter-6.3%Since filed7+ qtrsHeld$5.7M
2.3% of stocks
-0.3%This quarter-4.9%Since filed7+ qtrsHeld$5.2M
2.1% of stocks
NewThis quarter+21.6%Since filedNew this quarterHeld
All holdings — Fox Hill Wealth Management (Q2 2026)
120 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GOLDMAN SACHS GROUP INC | Financials | $5.2M | 2.1% | 5,172 | +2% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $4.7M | 1.9% | 13K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | INTEL CORP | Technology | $4.6M | 1.9% | 33K | +0.2% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CORNING INC /NY | Materials | $4.5M | 1.8% | 18K | +7% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.2M | 1.7% | 28K | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BERKSHIRE HATHAWAY INC | Financials | $4.1M | 1.6% | 8,160 | -0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Howmet Aerospace Inc. | Materials | $4.1M | 1.6% | 15K | -2% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Duke Energy CORP | Utilities | $3.8M | 1.5% | 30K | +2% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Palantir Technologies Inc. | Technology | $3.7M | 1.5% | 32K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SPDR GOLD TRUSTetf/fund | Financials | $3.5M | 1.4% | 9,415 | -2% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | RTX Corp | Industrials | $3.3M | 1.3% | 17K | +12% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NORFOLK SOUTHERN CORP | Industrials | $3.1M | 1.2% | 9,838 | +0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Core & Main, Inc. | Consumer Discretionary | $3.0M | 1.2% | 62K | +14% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $2.9M | 1.1% | 64K | +0.7% | — | — | 13F |
| 25 | ENTERGY CORP /DE/ | Utilities | $2.8M | 1.1% | 24K | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BE | Bloom Energy Corp | Technology | $2.7M | 1.1% | 9,068 | New | |||
| 27 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $2.7M | 1.1% | 4,159 | +0.1% | |||
| 28 | $NI | NISOURCE INC. | Utilities | $2.6M | 1.1% | 56K | +2% | |||
| 29 | $VST | Vistra Corp. | Utilities | $2.6M | 1.1% | 16K | +3% | |||
| 30 | $GEV | GE Vernova Inc. | Industrials | $2.6M | 1.0% | 2,201 | +9% | |||
| 31 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.5M | 1.0% | 4,974 | -0.4% | |||
| 32 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.4M | 1.0% | 2,585 | +0.2% | |||
| 33 | $AEE | AMEREN CORP | Utilities | $2.3M | 0.9% | 21K | +3% | |||
| 34 | $GOOGL | Alphabet Inc. | Technology | $2.3M | 0.9% | 6,468 | -0.0% | |||
| 35 | $FTNT | Fortinet, Inc. | Technology | $2.3M | 0.9% | 15K | -1% | |||
| 36 | $WMT | Walmart Inc. | Consumer Staples | $2.3M | 0.9% | 20K | -6% | |||
| 37 | $NEE | NEXTERA ENERGY INC | Utilities | $2.3M | 0.9% | 26K | +7% | |||
| 38 | $AVGO | Broadcom Inc. | Technology | $2.2M | 0.9% | 5,948 | +19% | |||
| 39 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.2M | 0.9% | 12K | +652% | |||
| 40 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $2.2M | 0.9% | 19K | +4% | |||
| 41 | $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | Utilities | $2.2M | 0.9% | 42K | +7% | |||
| 42 | $LRCX | LAM RESEARCH CORP | Technology | $2.1M | 0.9% | 4,944 | +86% | |||
| 43 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.1M | 0.8% | 4,434 | +0.1% | |||
| 44 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $2.0M | 0.8% | 25K | +6% | |||
| 45 | $ORCL | ORACLE CORP | Technology | $1.9M | 0.8% | 13K | +3% | |||
| 46 | $NFLX | NETFLIX INC | Communication Services | $1.8M | 0.7% | 25K | -0.3% | |||
| 47 | $PCG | PG&E Corp | Utilities | $1.8M | 0.7% | 108K | +7% | |||
| 48 | — | ISHARES TR - SELECT DIVID ETF | — | $1.7M | 0.7% | 11K | +1.0% | |||
| 49 | $DVA | DAVITA INC. | Healthcare | $1.6M | 0.6% | 7,212 | -0.8% | |||
| 50 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.5M | 0.6% | 5,427 | -0.6% | |||
| 51 | $GE | GENERAL ELECTRIC CO | Industrials | $1.5M | 0.6% | 4,073 | +11% | |||
| 52 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $1.5M | 0.6% | 17K | +3% | |||
| 53 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.4M | 0.6% | 5,309 | +0.2% | |||
| 54 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.5% | 2,409 | -0.5% | |||
| 55 | $SLV | iShares Silver Trust | Financials | $1.3M | 0.5% | 24K | -1% | |||
| 56 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.2M | 0.5% | 2,453 | -41% | |||
| 57 | $SMR | NUSCALE POWER Corp | Industrials | $1.1M | 0.5% | 112K | -0.1% | |||
| 58 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.5% | 16K | -0.8% | |||
| 59 | — | ISHARES TR - TIPS BD ETF | — | $1.1M | 0.4% | 9,865 | +23% | |||
| 60 | — | SPDR SERIES TRUST - ST STR SP METAL | — | $1.1M | 0.4% | 10K | +0.1% | |||
| 61 | — | ISHARES TR - GLB INFRASTR ETF | — | $987K | 0.4% | 15K | +0.2% | |||
| 62 | $MCK | MCKESSON CORP | Consumer Staples | $814K | 0.3% | 1,077 | -1% | |||
| 63 | $KO | COCA COLA CO | Consumer Staples | $767K | 0.3% | 9,441 | -2% | |||
| 64 | $QCOM | QUALCOMM INC/DE | Technology | $690K | 0.3% | 3,732 | +0.0% | |||
| 65 | $OKLO | Oklo Inc. | Utilities | $684K | 0.3% | 13K | -0.4% | |||
| 66 | — | ISHARES TR - US AER DEF ETF | — | $668K | 0.3% | 2,754 | +1% | |||
| 67 | $CEG | Constellation Energy Corp | Utilities | $644K | 0.3% | 2,594 | -0.4% | |||
| 68 | $ASML | ASML HOLDING NV | Technology | $643K | 0.3% | 323 | -4% | |||
| 69 | $CSCO | CISCO SYSTEMS, INC. | Technology | $618K | 0.3% | 5,263 | +11% | |||
| 70 | $TSLA | Tesla, Inc. | Consumer Discretionary | $617K | 0.3% | 1,466 | New | |||
| 71 | $CVX | CHEVRON CORP | Energy | $605K | 0.2% | 3,651 | -1% | |||
| 72 | $WDC | WESTERN DIGITAL CORP | Technology | $560K | 0.2% | 876 | +14% | |||
| 73 | $RGTI | Rigetti Computing, Inc. | Technology | $547K | 0.2% | 28K | +51% | |||
| 74 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $533K | 0.2% | 3,118 | New | |||
| 75 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | — | $523K | 0.2% | 6,750 | -0.7% | |||
| 76 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $508K | 0.2% | 3,465 | -4% | |||
| 77 | $PRIM | Primoris Services Corp | Energy | $479K | 0.2% | 4,831 | -0.7% | |||
| 78 | $EMBJ | EMBRAER S.A. | Industrials | $477K | 0.2% | 7,471 | -0.3% | |||
| 79 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $469K | 0.2% | 2,461 | +1% | |||
| 80 | $CCJ | CAMECO CORP | Materials | $439K | 0.2% | 4,306 | -3% | |||
| 81 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $438K | 0.2% | 1,295 | +0.2% | |||
| 82 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | — | $411K | 0.2% | 20K | +1% | |||
| 83 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $406K | 0.2% | 8,367 | -1% | |||
| 84 | $URI | UNITED RENTALS, INC. | Industrials | $402K | 0.2% | 355 | — | |||
| 85 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $384K | 0.1% | 1,090 | +8% | |||
| 86 | — | ISHARES TR - U.S. MED DVC ETF | — | $359K | 0.1% | 7,270 | -0.5% | |||
| 87 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ARTIF | — | $356K | 0.1% | 3,900 | — | |||
| 88 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $352K | 0.1% | 5,889 | +0.6% | |||
| 89 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $340K | 0.1% | 6,393 | +0.2% | |||
| 90 | — | PROSHARES TR - PSHS SHORT DOW30 | — | $333K | 0.1% | 15K | -3% | |||
| 91 | $FRPT | Freshpet, Inc. | Consumer Staples | $331K | 0.1% | 5,604 | New | |||
| 92 | $WT | WisdomTree, Inc. | Financials | $327K | 0.1% | 6,899 | New | |||
| 93 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $312K | 0.1% | 629 | +0.6% | |||
| 94 | $VRT | Vertiv Holdings Co | Technology | $310K | 0.1% | 927 | -4% | |||
| 95 | — | PROSHARES TR - SHORT QQQ | — | $300K | 0.1% | 12K | +10% | |||
| 96 | $SU | SUNCOR ENERGY INC | Energy | $299K | 0.1% | 5,572 | -0.8% | |||
| 97 | $NTR | Nutrien Ltd. | Materials | $295K | 0.1% | 4,691 | -38% | |||
| 98 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $291K | 0.1% | 403 | New | |||
| 99 | $MNST | Monster Beverage Corp | Consumer Staples | $261K | 0.1% | 2,713 | New | |||
| 100 | $JPM | JPMORGAN CHASE & CO | Financials | $261K | 0.1% | 796 | +0.1% | |||
| 101 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $250K | 0.1% | 431 | New | |||
| 102 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $230K | 0.1% | 312 | New | |||
| 103 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $229K | 0.1% | 300 | New | |||
| 104 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $221K | 0.1% | 1,038 | +4% | |||
| 105 | $NOW | ServiceNow, Inc. | Technology | $220K | 0.1% | 2,215 | +1% | |||
| 106 | $LH | LABCORP HOLDINGS INC. | Healthcare | $214K | 0.1% | 764 | -5% | |||
| 107 | $RBC | RBC Bearings INC | Industrials | $209K | 0.1% | 324 | New | |||
| 108 | $VLTO | Veralto Corp | Technology | $206K | 0.1% | 2,319 | New | |||
| 109 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $201K | 0.1% | 286 | New | |||
| 110 | $LITE | Lumentum Holdings Inc. | Technology | $156K | 0.1% | 18K | — | |||
| 111 | $CHGG | CHEGG, INC | Consumer Discretionary | $97K | 0.0% | 103K | — | |||
| 112 | $JPC | Nuveen Preferred & Income Opportunities Fund | Other | $92K | 0.0% | 12K | +10% | |||
| 113 | $ACHR | Archer Aviation Inc. | Industrials | $80K | 0.0% | 17K | -1% | |||
| 114 | — | DISH NETWORK CORPORATION - NOTE 3.375% 8/1 | — | $74K | 0.0% | 79K | — | |||
| 115 | $EEFT | EURONET WORLDWIDE, INC. | Financials | $45K | 0.0% | 53K | — | |||
| 116 | $ENPH | Enphase Energy, Inc. | Technology | $28K | 0.0% | 30K | — | |||
| 117 | $TDOC | Teladoc Health, Inc. | Healthcare | $20K | 0.0% | 21K | — | |||
| 118 | $SHAK | Shake Shack Inc. | Consumer Discretionary | $16K | 0.0% | 17K | — | |||
| 119 | $W | Wayfair Inc. | Consumer Discretionary | $13K | 0.0% | 13K | — | |||
| 120 | $LIDR | AEye, Inc. | Industrials | $173 | 0.0% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 57 added to, 38 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
first bought this quarter
$BEBloom Energy Corp$2.7M
first bought this quarter
$TSLATesla, Inc.$617K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$533Kfirst bought this quarter
$FRPTFreshpet, Inc.$331K
first bought this quarter
$WTWisdomTree, Inc.$327K
first bought this quarter
+8 more in the Excel export
Added to (57)
now $10.5M · held 7+ qtrs, 6 adds in a row
$DHRDANAHER CORP /DE/+652%
now $2.2M · held 7+ qtrs
now $9.1M · held 2 qtrs, 2 adds in a row
$LRCXLAM RESEARCH CORP+86%
now $2.1M · held 2 qtrs, 2 adds in a row
now $12.8M · held 7+ qtrs
now $14.5M · held 7+ qtrs, 3 adds in a row
+51 more in the Excel export
Trimmed (38)
$NOCNORTHROP GRUMMAN CORP /DE/-41%
now $1.2M · held 7+ qtrs
now $9.7M · held 7+ qtrs
$NTRNutrien Ltd.-38%
now $295K · held 2 qtrs
$WMTWalmart Inc.-6%
now $2.3M · held 7+ qtrs
now $4.7M · held 7+ qtrs
now $4.1M · held 3 qtrs, 2 trims in a row
+32 more in the Excel export
Sold out (11)
$TEVATEVA PHARMACEUTICAL INDUSTRIES LTDwas $3.3M
held 3 qtrs
$DGDOLLAR GENERAL CORPwas $3.0M
held 1 qtr
$VMCVulcan Materials COwas $2.3M
held 1 qtr
$HOODRobinhood Markets, Inc.was $1.9M
held 3 qtrs
$XOM.R34088EXXON MOBIL CORPwas $1.5M
held 6+ qtrs
$RACEFerrari N.V.was $680K
+5 more in the Excel export
Holdings by quarter
Every 13F Fox Hill Wealth Management has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Fox Hill Wealth Management?
Q2 2026 13F filed with the SEC on Aug 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Fox Hill Wealth Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.9%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 34% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (42.7% of disclosed assets). All figures are sourced directly from Fox Hill Wealth Management’s Form 13F-HR filing with the SEC under CIK 2016110.
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