Institutional
Fox Hill Wealth Management
CIK 0002016110
$207.9M
Reported AUM
117
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -24.89% | 34.54% | $16.1M | 7.76% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $12.3M | 5.89% | — | HELD |
| 3 | AAPL | APPLE INC | $333.60 | -1.36% | 67.77% | 128.17% | $10.7M | 5.14% | — | HELD |
| 4 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $8.6M | 4.15% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $6.0M | 2.89% | — | HELD |
| 6 | PANW | PALO ALTO NETWORKS INC | $325.77 | 3.70% | 81.72% | 308.84% | $4.8M | 2.29% | — | HELD |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | -20.27% | 366.97% | $4.7M | 2.27% | — | HELD |
| 8 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | 41.00% | 166.43% | $4.3M | 2.07% | — | HELD |
| 9 | TJX | TJX COS INC NEW | $159.27 | -1.46% | 27.39% | 133.67% | $4.3M | 2.06% | — | HELD |
| 10 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $4.1M | 1.99% | — | HELD |
| 11 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | 34.36% | 583.98% | $4.1M | 1.98% | — | HELD |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.9M | 1.89% | — | HELD |
| 13 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $3.9M | 1.88% | — | HELD |
| 14 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | 5.70% | 44.15% | $3.9M | 1.86% | — | HELD |
| 15 | CAT | CATERPILLAR INC | $808.91 | 3.35% | 84.23% | 304.51% | $3.6M | 1.75% | — | HELD |
| 16 | HWM | HOWMET AEROSPACE INC | $277.28 | 1.65% | 48.38% | 771.25% | $3.6M | 1.71% | — | HELD |
| 17 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $35.41 | 2.02% | 125.68% | 268.47% | $3.3M | 1.59% | — | HELD |
| 18 | DG | DOLLAR GEN CORP | $127.50 | -0.92% | 19.14% | -38.17% | $3.0M | 1.47% | — | HELD |
| 19 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | 38.85% | 79.73% | $3.0M | 1.45% | — | HELD |
| 20 | RTX | RTX CORPORATION | $214.38 | -0.40% | 37.56% | 177.98% | $3.0M | 1.43% | — | HELD |
| 21 | XLU | SELECT SECTOR SPDR TR | $44.66 | -0.56% | 7.60% | 52.33% | $2.9M | 1.39% | — | HELD |
| 22 | NOC | NORTHROP GRUMMAN CORP | $534.85 | -0.04% | -8.60% | 54.94% | $2.8M | 1.36% | — | HELD |
| 23 | NSC | NORFOLK SOUTHN CORP | $333.93 | -0.54% | 23.82% | 46.48% | $2.8M | 1.35% | — | HELD |
| 24 | ETR | ENTERGY CORP NEW | $108.03 | 0.22% | 24.11% | 132.31% | $2.7M | 1.29% | — | HELD |
| 25 | CNM | CORE & MAIN INC | $43.53 | 2.74% | -32.40% | 54.47% | $2.7M | 1.29% | — | HELD |
| 26 | WMT | WALMART INC | $111.12 | -2.71% | 16.94% | 145.72% | $2.7M | 1.29% | — | HELD |
| 27 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | 0.49% | 120.47% | $2.6M | 1.24% | — | HELD |
| 28 | NI | NISOURCE INC | $45.07 | 0.58% | 7.31% | 112.44% | $2.5M | 1.22% | — | HELD |
| 29 | NFLX | NETFLIX INC. | $73.19 | -0.60% | -36.45% | 29.36% | $2.5M | 1.18% | — | HELD |
| 30 | VST | VISTRA CORP | $148.62 | 4.07% | -28.16% | 754.40% | $2.4M | 1.15% | — | HELD |
| 31 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | — | — | $2.3M | 1.10% | — | HELD |
| 32 | VMC | VULCAN MATLS CO | $271.24 | -4.47% | — | — | $2.3M | 1.09% | — | HELD |
| 33 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $2.3M | 1.08% | — | HELD |
| 34 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $2.2M | 1.08% | — | HELD |
| 35 | AEE | AMEREN CORP | $108.75 | -1.11% | — | — | $2.2M | 1.06% | — | HELD |
| 36 | WEC | WEC ENERGY GROUP INC | $110.05 | -1.11% | — | — | $2.1M | 1.01% | — | HELD |
| 37 | POR | PORTLAND GEN ELEC CO | $50.09 | -0.42% | — | — | $2.1M | 1.00% | — | HELD |
| 38 | PEG | PUBLIC SVC ENTERPRISE GROUP | $77.55 | -0.26% | — | — | $1.9M | 0.91% | — | HELD |
| 39 | HOOD | ROBINHOOD MKTS INC | $86.62 | -3.58% | — | — | $1.9M | 0.90% | — | HELD |
| 40 | GOOGL | ALPHABET INC | $333.62 | -0.92% | — | — | $1.9M | 0.90% | — | HELD |
| 41 | ORCL | ORACLE CORP | $127.51 | 8.30% | — | — | $1.8M | 0.87% | — | HELD |
| 42 | PCG | PG&E CORP | $17.78 | 0.40% | — | — | $1.8M | 0.85% | — | HELD |
| 43 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $1.8M | 0.85% | — | HELD |
| 44 | SLV | ISHARES SILVER TR | $53.50 | 3.34% | — | — | $1.7M | 0.80% | — | HELD |
| 45 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $1.6M | 0.79% | — | HELD |
| 46 | DVY | ISHARES TR | $161.93 | -1.09% | — | — | $1.6M | 0.77% | — | HELD |
| 47 | SMH | VANECK ETF TRUST | $538.52 | 6.80% | — | — | $1.6M | 0.77% | — | HELD |
| 48 | AVGO | BROADCOM INC | $388.15 | 4.81% | — | — | $1.5M | 0.74% | — | HELD |
| 49 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $1.5M | 0.72% | — | HELD |
| 50 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | — | — | $1.5M | 0.72% | — | HELD |
| 51 | INTC | INTEL CORP | $91.19 | 11.37% | — | — | $1.5M | 0.70% | — | HELD |
| 52 | META | META PLATFORMS INC | $539.74 | -7.83% | — | — | $1.4M | 0.67% | — | HELD |
| 53 | ASTS | AST SPACEMOBILE INC | $58.44 | 10.20% | — | — | $1.4M | 0.65% | — | HELD |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | $221.64 | -2.12% | — | — | $1.3M | 0.64% | — | HELD |
| 55 | FTNT | FORTINET INC | $154.25 | 0.67% | — | — | $1.2M | 0.60% | — | HELD |
| 56 | SMR | NUSCALE PWR CORP | $8.60 | 13.31% | — | — | $1.2M | 0.59% | — | HELD |
| 57 | DVA | DAVITA INC | $238.86 | -0.87% | — | — | $1.1M | 0.54% | — | HELD |
| 58 | XME | SPDR SERIES TRUST | $101.86 | 4.39% | — | — | $1.1M | 0.52% | — | HELD |
| 59 | PHO | INVESCO EXCHANGE TRADED FD T | $69.98 | -1.48% | — | — | $1.1M | 0.52% | — | HELD |
| 60 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $1.0M | 0.50% | — | HELD |
| 61 | IGF | ISHARES TR | $67.00 | 1.04% | — | — | $990K | 0.48% | — | HELD |
| 62 | MCK | MCKESSON CORP | $865.51 | -2.59% | — | — | $942K | 0.45% | — | HELD |
| 63 | TIP | ISHARES TR | $107.74 | -0.03% | — | — | $888K | 0.43% | — | HELD |
| 64 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | — | — | $763K | 0.37% | — | HELD |
| 65 | KO | COCA COLA CO | $88.51 | -0.63% | — | — | $733K | 0.35% | — | HELD |
| 66 | CEG | CONSTELLATION ENERGY CORP | $263.56 | 2.17% | — | — | $727K | 0.35% | — | HELD |
| 67 | PRIM | PRIMORIS SVCS CORP | $85.65 | 14.57% | — | — | $696K | 0.33% | — | HELD |
| 68 | RACE | FERRARI N V | $397.73 | 3.12% | — | — | $680K | 0.33% | — | HELD |
| 69 | OKLO | OKLO INC | $41.09 | 11.54% | — | — | $651K | 0.31% | — | HELD |
| 70 | ITA | ISHARES TR | $238.13 | 0.79% | — | — | $594K | 0.29% | — | HELD |
| 71 | NTR | NUTRIEN LTD | $70.71 | 0.17% | — | — | $569K | 0.27% | — | HELD |
| 72 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $566K | 0.27% | — | HELD |
| 73 | OXY | OCCIDENTAL PETE CORP | $55.95 | -0.14% | — | — | $550K | 0.26% | — | HELD |
| 74 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | — | — | $524K | 0.25% | — | HELD |
| 75 | AVIV | AMERICAN CENTY ETF TR | $81.17 | 2.36% | — | — | $509K | 0.24% | — | HELD |
| 76 | QCOM | QUALCOMM INC | $151.64 | -2.59% | — | — | $480K | 0.23% | — | HELD |
| 77 | CCJ | CAMECO CORP | $88.18 | 4.27% | — | — | $480K | 0.23% | — | HELD |
| 78 | EMBJ | EMBRAER S.A. | $68.11 | 0.67% | — | — | $445K | 0.21% | — | HELD |
| 79 | ASML | ASML HLDG NV | $1651.44 | 6.50% | — | — | $444K | 0.21% | — | HELD |
| 80 | SHLD | GLOBAL X FDS | $62.77 | 1.19% | — | — | $415K | 0.20% | — | HELD |
| 81 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | — | — | $391K | 0.19% | — | HELD |
| 82 | IHI | ISHARES TR | $52.74 | -1.05% | — | — | $390K | 0.19% | — | HELD |
| 83 | DOG | PROSHARES TR | $21.76 | -1.14% | — | — | $387K | 0.19% | — | HELD |
| 84 | SU | SUNCOR ENERGY INC NEW | $66.73 | 1.41% | — | — | $371K | 0.18% | — | HELD |
| 85 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $369K | 0.18% | — | HELD |
| 86 | PSQ | PROSHARES TR | $26.99 | -3.30% | — | — | $350K | 0.17% | — | HELD |
| 87 | AIT | APPLIED INDL TECHNOLOGIES IN | $339.85 | 1.64% | — | — | $343K | 0.16% | — | HELD |
| 88 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $332K | 0.16% | — | HELD |
| 89 | XOVR | ENTREPRENEURSHARES SERIES TR | $18.72 | 1.35% | — | — | $325K | 0.16% | — | HELD |
| 90 | XLK | SELECT SECTOR SPDR TR | $175.74 | 5.51% | — | — | $323K | 0.16% | — | HELD |
| 91 | DHR | DANAHER CORP DEL | $196.28 | -0.11% | — | — | $295K | 0.14% | — | HELD |
| 92 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | — | — | $289K | 0.14% | — | HELD |
| 93 | VRTX | VERTEX PHARMACEUTICALS INC | $481.70 | -0.34% | — | — | $279K | 0.13% | — | HELD |
| 94 | RGTI | RIGETTI COMPUTING INC | $14.86 | 12.41% | — | — | $264K | 0.13% | — | HELD |
| 95 | URI | UNITED RENTALS INC | $1068.63 | 1.28% | — | — | $259K | 0.12% | — | HELD |
| 96 | VRT | VERTIV HOLDINGS CO | $227.61 | 2.05% | — | — | $242K | 0.12% | — | HELD |
| 97 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | — | — | $234K | 0.11% | — | HELD |
| 98 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $83.17 | 5.13% | — | — | $230K | 0.11% | — | HELD |
| 99 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $229K | 0.11% | — | HELD |
| 100 | RSG | REPUBLIC SVCS INC | $211.33 | -3.46% | — | — | $218K | 0.10% | — | HELD |
| 101 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $215K | 0.10% | — | HELD |
| 102 | LH | LABCORP HOLDINGS INC | — | — | — | — | $215K | 0.10% | — | HELD |
| 103 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $207K | 0.10% | — | HELD |
| 104 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | $170K | 0.08% | — | HELD |
| 105 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | — | — | — | — | $127K | 0.06% | — | HELD |
| 106 | CHGG 0 09/01/26 | CHEGG INC | — | — | — | — | $99K | 0.05% | — | HELD |
| 107 | ACHR | ARCHER AVIATION INC | — | — | — | — | $88K | 0.04% | — | HELD |
| 108 | JPC | NUVEEN PFD & INCOME OPPORTUN | — | — | — | — | $80K | 0.04% | — | HELD |
| 109 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | — | — | — | — | $78K | 0.04% | — | HELD |
| 110 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | — | — | — | — | $72K | 0.03% | — | HELD |
| 111 | XYZ 0 05/01/26 | BLOCK INC | — | — | — | — | $64K | 0.03% | — | HELD |
| 112 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | — | — | — | — | $45K | 0.02% | — | HELD |
| 113 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | — | — | — | — | $27K | 0.01% | — | HELD |
| 114 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | — | — | — | — | $20K | 0.01% | — | HELD |
| 115 | SHAK 0 03/01/28 | SHAKE SHACK INC | — | — | — | — | $16K | 0.01% | — | HELD |
| 116 | W 1 08/15/26 | WAYFAIR INC | — | — | — | — | $13K | 0.01% | — | HELD |
| 117 | LIDRW | AEYE INC | — | — | — | — | $384 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001754960-26-000377. 13F discloses long positions only — shorts, foreign equities, and options are excluded.