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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $16.1M | 7.76% | +1,459 | +3.5% |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $12.3M | 5.89% | +2,394 | +3.5% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $10.7M | 5.14% | −49 | −0.1% |
| 4 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $8.6M | 4.15% | −19 | −0.2% |
| 5 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $6.0M | 2.89% | +1,353 | +4.9% |
| 6 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | 36.30% | 309.05% | $4.8M | 2.29% | +3,403 | +13.0% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $4.7M | 2.27% | +358 | +1.1% |
| 8 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $4.3M | 2.07% | −77 | −1.5% |
| 9 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $4.3M | 2.06% | −361 | −1.3% |
| 10 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $4.1M | 1.99% | −8,551 | −47.1% |
| 11 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | 58.63% | 548.89% | $4.1M | 1.98% | +26 | +0.1% |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.9M | 1.89% | −220 | −2.6% |
| 13 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $3.9M | 1.88% | −87 | −0.6% |
| 14 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | 11.57% | 43.36% | $3.9M | 1.86% | +461 | +1.6% |
| 15 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $3.6M | 1.75% | +1,099 | +27.3% |
| 16 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | 43.96% | 678.81% | $3.6M | 1.71% | −165 | −1.1% |
| 17 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.19 | -0.70% | 92.40% | 254.30% | $3.3M | 1.59% | −9,426 | −7.9% |
| 18 | DG | DOLLAR GEN CORP | $103.70 | 0.17% | -6.76% | -51.68% | $3.0M | 1.47% | +25,685 | NEW |
| 19 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $3.0M | 1.45% | +150 | +3.1% |
| 20 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $3.0M | 1.43% | +5,847 | +61.2% |
| 21 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | 12.36% | 55.30% | $2.9M | 1.39% | +5,534 | +9.6% |
| 22 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | 13.52% | 62.60% | $2.8M | 1.36% | +325 | +8.5% |
| 23 | NSC | NORFOLK SOUTHN CORP | $313.45 | 2.04% | 27.32% | 35.06% | $2.8M | 1.35% | −6 | −0.1% |
| 24 | ETR | ENTERGY CORP NEW | $110.74 | 1.34% | 38.25% | 157.05% | $2.7M | 1.29% | −983 | −3.9% |
| 25 | CNM | CORE & MAIN INC | $51.97 | -0.76% | -12.92% | 89.46% | $2.7M | 1.29% | +404 | +0.8% |
| 26 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $2.7M | 1.29% | +177 | +0.8% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $2.6M | 1.24% | −49 | −1.9% |
| 28 | NI | NISOURCE INC | $46.61 | 1.66% | 21.83% | 121.81% | $2.5M | 1.22% | −414 | −0.8% |
| 29 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $2.5M | 1.18% | −146 | −0.6% |
| 30 | VST | VISTRA CORP | $148.76 | -3.21% | -13.88% | 750.99% | $2.4M | 1.15% | +150 | +0.9% |
| 31 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $2.3M | 1.10% | +6,786 | NEW |
| 32 | VMC | VULCAN MATLS CO | $281.38 | -0.59% | — | — | $2.3M | 1.09% | +8,322 | NEW |
| 33 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $2.3M | 1.08% | +9,691 | +141.2% |
| 34 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $2.2M | 1.08% | −448 | −1.8% |
| 35 | AEE | AMEREN CORP | $109.27 | 2.13% | — | — | $2.2M | 1.06% | −119 | −0.6% |
| 36 | WEC | WEC ENERGY GROUP INC | $112.95 | 1.55% | — | — | $2.1M | 1.01% | +190 | +1.1% |
| 37 | POR | PORTLAND GEN ELEC CO | $50.53 | 1.73% | — | — | $2.1M | 1.00% | +74 | +0.2% |
| 38 | PEG | PUBLIC SVC ENTERPRISE GROUP | $79.48 | 1.79% | — | — | $1.9M | 0.91% | +247 | +1.1% |
| 39 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | — | — | $1.9M | 0.90% | +5,440 | +25.1% |
| 40 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $1.9M | 0.90% | +34 | +0.5% |
| 41 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $1.8M | 0.87% | +13 | +0.1% |
| 42 | PCG | PG&E CORP | $17.11 | 1.72% | — | — | $1.8M | 0.85% | +275 | +0.3% |
| 43 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $1.8M | 0.85% | +26 | +1.3% |
| 44 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $1.7M | 0.80% | −44,142 | −64.5% |
| 45 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $1.6M | 0.79% | +12 | +0.2% |
| 46 | DVY | ISHARES TR | $155.40 | 0.32% | — | — | $1.6M | 0.77% | −15 | −0.1% |
| 47 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | $1.6M | 0.77% | −8 | −0.2% |
| 48 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $1.5M | 0.74% | +291 | +6.2% |
| 49 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1.5M | 0.72% | −68 | −0.8% |
| 50 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $1.5M | 0.72% | +24 | +0.5% |
| 51 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $1.5M | 0.70% | −285 | −0.9% |
| 52 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $1.4M | 0.67% | −6,985 | −74.3% |
| 53 | ASTS | AST SPACEMOBILE INC | $93.60 | -12.76% | — | — | $1.4M | 0.65% | +149 | +0.9% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $1.3M | 0.64% | +76 | +1.4% |
| 55 | FTNT | FORTINET INC | $144.68 | -3.33% | — | — | $1.2M | 0.60% | −220 | −1.4% |
| 56 | SMR | NUSCALE PWR CORP | $10.50 | -12.50% | — | — | $1.2M | 0.59% | −105 | −0.1% |
| 57 | DVA | DAVITA INC | $192.16 | -0.01% | — | — | $1.1M | 0.54% | +9 | +0.1% |
| 58 | XME | SPDR SERIES TRUST | $118.60 | -7.81% | — | — | $1.1M | 0.52% | +5 | +0.0% |
| 59 | PHO | INVESCO EXCHANGE TRADED FD T | $66.39 | -0.24% | — | — | $1.1M | 0.52% | −130 | −0.8% |
| 60 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $1.0M | 0.50% | +87 | +2.4% |
| 61 | IGF | ISHARES TR | $66.18 | -0.81% | — | — | $990K | 0.48% | +14 | +0.1% |
| 62 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $942K | 0.45% | −3 | −0.3% |
| 63 | TIP | ISHARES TR | $109.25 | -0.48% | — | — | $888K | 0.43% | −207 | −2.5% |
| 64 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $763K | 0.37% | +247 | +7.2% |
| 65 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $733K | 0.35% | −130 | −1.3% |
| 66 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $727K | 0.35% | +140 | +5.7% |
| 67 | PRIM | PRIMORIS SVCS CORP | $121.84 | -4.54% | — | — | $696K | 0.33% | +4,866 | NEW |
| 68 | RACE | FERRARI N V | $346.99 | -0.84% | — | — | $680K | 0.33% | −31 | −1.5% |
| 69 | OKLO | OKLO INC | $58.09 | -11.16% | — | — | $651K | 0.31% | +264 | +2.1% |
| 70 | ITA | ISHARES TR | $229.45 | -0.92% | — | — | $594K | 0.29% | +1,028 | +61.0% |
| 71 | NTR | NUTRIEN LTD | $67.20 | -2.61% | — | — | $569K | 0.27% | +7,536 | NEW |
| 72 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $566K | 0.27% | +2,651 | NEW |
| 73 | OXY | OCCIDENTAL PETE CORP | $56.93 | -2.97% | — | — | $550K | 0.26% | +10 | +0.1% |
| 74 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $524K | 0.25% | +46 | +1.3% |
| 75 | AVIV | AMERICAN CENTY ETF TR | $77.78 | -2.42% | — | — | $509K | 0.24% | −97 | −1.4% |
| 76 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $480K | 0.23% | −8 | −0.2% |
| 77 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $480K | 0.23% | +4,419 | NEW |
| 78 | EMBJ | EMBRAER S.A. | $56.68 | 0.30% | — | — | $445K | 0.21% | +404 | +5.7% |
| 79 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $444K | 0.21% | +90 | +36.6% |
| 80 | SHLD | GLOBAL X FDS | $63.05 | -1.96% | — | — | $415K | 0.20% | +140 | +2.5% |
| 81 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $391K | 0.19% | −61 | −0.9% |
| 82 | IHI | ISHARES TR | $50.08 | 0.42% | — | — | $390K | 0.19% | −206 | −2.7% |
| 83 | DOG | PROSHARES TR | $22.37 | 1.45% | — | — | $387K | 0.19% | +4,847 | +44.0% |
| 84 | SU | SUNCOR ENERGY INC NEW | $62.22 | -4.96% | — | — | $371K | 0.18% | −15 | −0.3% |
| 85 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $369K | 0.18% | +3 | +0.1% |
| 86 | PSQ | PROSHARES TR | $26.45 | 4.84% | — | — | $350K | 0.17% | +795 | +7.9% |
| 87 | AIT | APPLIED INDL TECHNOLOGIES IN | $315.29 | 0.52% | — | — | $343K | 0.16% | +4 | +0.3% |
| 88 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $332K | 0.16% | −40 | −3.8% |
| 89 | XOVR | ENTREPRENEURSHARES SERIES TR | $19.58 | -4.25% | — | — | $325K | 0.16% | +127 | +0.7% |
| 90 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $323K | 0.16% | +86 | +3.7% |
| 91 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $295K | 0.14% | — | HELD |
| 92 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $289K | 0.14% | +33 | +8.0% |
| 93 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $279K | 0.13% | — | HELD |
| 94 | RGTI | RIGETTI COMPUTING INC | $20.68 | -14.40% | — | — | $264K | 0.13% | −1,543 | −7.6% |
| 95 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | — | — | $259K | 0.12% | — | HELD |
| 96 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $242K | 0.12% | +966 | NEW |
| 97 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $234K | 0.11% | +26 | +3.4% |
| 98 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $84.27 | -6.98% | — | — | $230K | 0.11% | −93 | −2.3% |
| 99 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $229K | 0.11% | +2,188 | NEW |
| 100 | RSG | REPUBLIC SVCS INC | $210.04 | 1.02% | — | — | $218K | 0.10% | −673 | −40.4% |
| 101 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $215K | 0.10% | +1 | +0.2% |
| 102 | LH | LABCORP HOLDINGS INC | — | — | — | — | $215K | 0.10% | — | HELD |
| 103 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $207K | 0.10% | +767 | NEW |
| 104 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | $170K | 0.08% | −670 | −5.4% |
| 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% | −27,361 | −61.7% |
| 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 |
| 118 | APH | AMPHENOL CORP NEW | — | — | — | — | — | — | −33,745 | EXITED |
| 119 | WTAI | WISDOMTREE TR | — | — | — | — | — | — | −14,648 | EXITED |
| 120 | ADBE | ADOBE INC | — | — | — | — | — | — | −881 | EXITED |
| 121 | SHOP | SHOPIFY INC | — | — | — | — | — | — | −1,556 | EXITED |
| 122 | ETN | EATON CORP PLC | — | — | — | — | — | — | −680 | EXITED |
| 123 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | — | — | −2,733 | EXITED |
| 124 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | — | — | — | — | — | — | −23,000 | EXITED |
Source: SEC EDGAR · accession 0001754960-26-000377. 13F discloses long positions only — shorts, foreign equities, and options are excluded.