Q1 2026 · 13F-HR
Fox Hill Wealth Managementholdings as filed
Filed 2026-05-13 · accession 0001754960-26-000377
$207.9M
Reported value
117
Positions
2026-03-31
Period end
The Brief · Fox Hill Wealth Management · Q1 2026
AI · grounded in 13F
Fox Hill Wealth Management closed its position in Amphenol Corp New APH, reducing its exposure by $4.56M. The fund established new positions in Dollar Gen Corp DG for $3.05M, Micron Technology Inc MU for $2.29M, and Vulcan Matls Co VMC for $2.27M. Additionally, the fund trimmed its holdings in Meta Platforms Inc META by 74.26% and iShares Silver Tr SLV by 64.52%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $16.1M | 7.76% | 43,588 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.3M | 5.89% | 70,271 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.7M | 5.14% | 42,079 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.6M | 4.15% | 9,385 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 2.89% | 28,828 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.8M | 2.29% | 29,668 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.7M | 2.27% | 32,216 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.3M | 2.07% | 5,083 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.3M | 2.06% | 26,877 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.1M | 1.99% | 9,613 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.1M | 1.98% | 33,520 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 1.89% | 8,194 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.9M | 1.88% | 13,608 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.9M | 1.86% | 29,563 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 1.75% | 5,131 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.6M | 1.71% | 15,441 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.3M | 1.59% | 109,772 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $3.0M | 1.47% | 25,685 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 1.45% | 4,995 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.0M | 1.43% | 15,407 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.9M | 1.39% | 63,060 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 1.36% | 4,157 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.8M | 1.35% | 9,785 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.7M | 1.29% | 23,959 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $2.7M | 1.29% | 54,252 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.7M | 1.29% | 21,517 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.6M | 1.24% | 2,581 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $2.5M | 1.22% | 54,332 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.5M | 1.18% | 25,572 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.4M | 1.15% | 15,940 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 1.10% | 6,786 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $2.3M | 1.09% | 8,322 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.3M | 1.08% | 16,553 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 1.08% | 24,132 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $2.2M | 1.06% | 20,118 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.1M | 1.01% | 18,212 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2.1M | 1.00% | 39,447 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.9M | 0.91% | 23,252 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.9M | 0.90% | 27,096 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.90% | 6,471 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.87% | 12,343 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $1.8M | 0.85% | 100,968 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.85% | 2,023 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.7M | 0.80% | 24,271 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.79% | 5,301 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.6M | 0.77% | 10,611 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.6M | 0.77% | 4,156 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.74% | 5,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.72% | 8,855 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.5M | 0.72% | 4,429 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.70% | 33,136 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.67% | 2,421 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.4M | 0.65% | 16,354 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.64% | 5,461 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.60% | 15,250 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.2M | 0.59% | 112,607 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $1.1M | 0.54% | 7,267 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $1.1M | 0.52% | 10,072 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.52% | 16,230 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.50% | 3,659 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $990,489 | 0.48% | 14,783 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $941,654 | 0.45% | 1,088 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $887,838 | 0.43% | 8,045 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $763,388 | 0.37% | 3,690 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $732,822 | 0.35% | 9,636 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $727,489 | 0.35% | 2,605 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $696,035 | 0.33% | 4,866 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $679,608 | 0.33% | 2,008 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $650,894 | 0.31% | 13,126 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $593,700 | 0.29% | 2,714 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $568,667 | 0.27% | 7,536 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $566,446 | 0.27% | 2,651 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $550,356 | 0.26% | 8,467 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $523,596 | 0.25% | 3,625 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $508,593 | 0.24% | 6,797 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $480,498 | 0.23% | 3,731 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $479,907 | 0.23% | 4,419 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $444,635 | 0.21% | 7,493 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $443,799 | 0.21% | 336 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $414,727 | 0.20% | 5,854 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $390,892 | 0.19% | 6,381 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $389,600 | 0.19% | 7,303 | Common | NONE |
| 74347B235 | DOG | PROSHARES TR | $387,127 | 0.19% | 15,853 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $371,274 | 0.18% | 5,616 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $369,226 | 0.18% | 4,759 | Common | NONE |
| 74349Y837 | PSQ | PROSHARES TR | $349,544 | 0.17% | 10,859 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $342,921 | 0.16% | 1,292 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $332,188 | 0.16% | 1,010 | Common | NONE |
| 293828877 | XOVR | ENTREPRENEURSHARES SERIES TR | $324,676 | 0.16% | 19,223 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $323,338 | 0.16% | 2,433 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $294,510 | 0.14% | 1,553 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $288,939 | 0.14% | 444 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $279,088 | 0.13% | 625 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $263,685 | 0.13% | 18,781 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $258,639 | 0.12% | 355 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $241,960 | 0.12% | 966 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $233,876 | 0.11% | 795 | Common | NONE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $230,145 | 0.11% | 3,900 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $228,793 | 0.11% | 2,188 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $217,655 | 0.10% | 994 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $215,283 | 0.10% | 467 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $214,515 | 0.10% | 804 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $207,342 | 0.10% | 767 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $169,726 | 0.08% | 11,762 | Common | NONE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $127,368 | 0.06% | 18,000 | Common | NONE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $98,512 | 0.05% | 103,000 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $87,906 | 0.04% | 17,003 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $80,176 | 0.04% | 10,633 | Common | NONE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $77,945 | 0.04% | 79,000 | Common | NONE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $71,850 | 0.03% | 71,000 | Common | NONE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $63,791 | 0.03% | 64,000 | Common | NONE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $44,909 | 0.02% | 53,000 | Common | NONE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $26,866 | 0.01% | 30,000 | Common | NONE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $19,935 | 0.01% | 21,000 | Common | NONE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $15,994 | 0.01% | 17,000 | Common | NONE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $12,616 | 0.01% | 13,000 | Common | NONE |
| 008183113 | LIDRW | AEYE INC | $384 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.