Fox Hill Wealth Management
Latest statistics and disclosures from Fox Hill Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, LLY, AMZN, and represent 25.83% of Fox Hill Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DG, MU, VMC, GLW, RTX, CAT, PRIM, NTR, LRCX, PANW.
- Started 10 new stock positions in VMC, WDC, VRT, DG, LRCX, PRIM, CCJ, NTR, NOW, MU.
- Reduced shares in these 10 stocks: APH, META, GLD, SLV, WTAI, , TEVA, SHOP, ETN, MNST.
- Sold out of its positions in ADBE, APH, Expedia Group, MNST, SHOP, WTAI, ETN.
- Fox Hill Wealth Management was a net seller of stock by $-349k.
- Fox Hill Wealth Management has $208M in assets under management (AUM), dropping by -3.38%.
- Central Index Key (CIK): 0002016110
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Portfolio Holdings for Fox Hill Wealth Management
Fox Hill Wealth Management holds 117 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $16M | +3% | 44k | 370.17 |
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| NVIDIA Corporation (NVDA) | 5.9 | $12M | +3% | 70k | 174.40 |
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| Apple (AAPL) | 5.1 | $11M | 42k | 253.79 |
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| Eli Lilly & Co. (LLY) | 4.2 | $8.6M | 9.4k | 919.77 |
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| Amazon (AMZN) | 2.9 | $6.0M | +4% | 29k | 208.27 |
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| Palo Alto Networks (PANW) | 2.3 | $4.8M | +12% | 30k | 160.32 |
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| Palantir Technologies Cl A (PLTR) | 2.3 | $4.7M | 32k | 146.28 |
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| Goldman Sachs (GS) | 2.1 | $4.3M | 5.1k | 846.04 |
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| TJX Companies (TJX) | 2.1 | $4.3M | 27k | 159.70 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $4.1M | -47% | 9.6k | 430.31 |
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| Arista Networks Com Shs (ANET) | 2.0 | $4.1M | 34k | 122.78 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $3.9M | -2% | 8.2k | 479.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.9M | 14k | 286.87 |
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| Duke Energy Corp Com New (DUK) | 1.9 | $3.9M | 30k | 130.94 |
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| Caterpillar (CAT) | 1.7 | $3.6M | +27% | 5.1k | 708.40 |
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| Howmet Aerospace (HWM) | 1.7 | $3.6M | 15k | 230.46 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.6 | $3.3M | -7% | 110k | 30.12 |
|
| Dollar General (DG) | 1.5 | $3.0M | NEW | 26k | 118.73 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $3.0M | +3% | 5.0k | 604.39 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $3.0M | +61% | 15k | 192.90 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 1.4 | $2.9M | +9% | 63k | 45.89 |
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| Northrop Grumman Corporation (NOC) | 1.4 | $2.8M | +8% | 4.2k | 682.20 |
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| Norfolk Southern (NSC) | 1.4 | $2.8M | 9.8k | 287.01 |
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| Entergy Corporation (ETR) | 1.3 | $2.7M | -3% | 24k | 112.36 |
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| Core & Main Cl A (CNM) | 1.3 | $2.7M | 54k | 49.40 |
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| Wal-Mart Stores (WMT) | 1.3 | $2.7M | 22k | 124.28 |
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| Costco Wholesale Corporation (COST) | 1.2 | $2.6M | 2.6k | 996.58 |
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| NiSource (NI) | 1.2 | $2.5M | 54k | 46.66 |
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| Netflix (NFLX) | 1.2 | $2.5M | 26k | 96.15 |
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| Vistra Energy (VST) | 1.2 | $2.4M | 16k | 150.33 |
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| Micron Technology (MU) | 1.1 | $2.3M | NEW | 6.8k | 337.84 |
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| Vulcan Materials Company (VMC) | 1.1 | $2.3M | NEW | 8.3k | 272.32 |
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| Corning Incorporated (GLW) | 1.1 | $2.3M | +141% | 17k | 135.97 |
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| Nextera Energy (NEE) | 1.1 | $2.2M | 24k | 92.88 |
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| Ameren Corporation (AEE) | 1.1 | $2.2M | 20k | 109.92 |
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| Wec Energy Group (WEC) | 1.0 | $2.1M | 18k | 115.77 |
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| Portland Gen Elec Com New (POR) | 1.0 | $2.1M | 39k | 52.77 |
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| Public Service Enterprise (PEG) | 0.9 | $1.9M | 23k | 80.95 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $1.9M | +25% | 27k | 69.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.9M | 6.5k | 287.57 |
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| Oracle Corporation (ORCL) | 0.9 | $1.8M | 12k | 147.11 |
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| PG&E Corporation (PCG) | 0.9 | $1.8M | 101k | 17.57 |
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| Ge Vernova (GEV) | 0.8 | $1.8M | 2.0k | 873.03 |
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| Ishares Silver Tr Ishares (SLV) | 0.8 | $1.7M | -64% | 24k | 68.14 |
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| McDonald's Corporation (MCD) | 0.8 | $1.6M | 5.3k | 310.77 |
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| Ishares Tr Select Divid Etf (DVY) | 0.8 | $1.6M | 11k | 151.41 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $1.6M | 4.2k | 383.38 |
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| Broadcom (AVGO) | 0.7 | $1.5M | +6% | 5.0k | 309.49 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 8.9k | 169.67 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $1.5M | 4.4k | 337.95 |
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| Intel Corporation (INTC) | 0.7 | $1.5M | 33k | 44.13 |
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| Meta Platforms Cl A (META) | 0.7 | $1.4M | -74% | 2.4k | 572.12 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.7 | $1.4M | 16k | 82.87 |
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| International Business Machines (IBM) | 0.6 | $1.3M | 5.5k | 242.40 |
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| Fortinet (FTNT) | 0.6 | $1.2M | 15k | 81.72 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.6 | $1.2M | 113k | 10.84 |
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| DaVita (DVA) | 0.5 | $1.1M | 7.3k | 153.69 |
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| Spdr Series Trust State Street Spd (XME) | 0.5 | $1.1M | 10k | 108.01 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.5 | $1.1M | 16k | 66.86 |
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| Ge Aerospace Com New (GE) | 0.5 | $1.0M | +2% | 3.7k | 283.73 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.5 | $991k | 15k | 67.00 |
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| McKesson Corporation (MCK) | 0.5 | $942k | 1.1k | 865.49 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $888k | -2% | 8.0k | 110.36 |
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| Chevron Corporation (CVX) | 0.4 | $763k | +7% | 3.7k | 206.88 |
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| Coca-Cola Company (KO) | 0.4 | $733k | 9.6k | 76.05 |
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| Constellation Energy (CEG) | 0.3 | $728k | +5% | 2.6k | 279.27 |
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| Primoris Services (PRIM) | 0.3 | $696k | NEW | 4.9k | 143.04 |
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| Ferrari Nv Ord (RACE) | 0.3 | $680k | 2.0k | 338.45 |
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| Oklo Com Cl A (OKLO) | 0.3 | $651k | +2% | 13k | 49.59 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $594k | +60% | 2.7k | 218.75 |
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| Nutrien (NTR) | 0.3 | $569k | NEW | 7.5k | 75.46 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $566k | NEW | 2.7k | 213.67 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $550k | 8.5k | 65.00 |
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| Procter & Gamble Company (PG) | 0.3 | $524k | 3.6k | 144.44 |
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| American Centy Etf Tr International Lr (AVIV) | 0.2 | $509k | 6.8k | 74.83 |
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| Qualcomm (QCOM) | 0.2 | $481k | 3.7k | 128.79 |
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| Cameco Corporation (CCJ) | 0.2 | $480k | NEW | 4.4k | 108.60 |
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| Embraer Sponsored Ads (EMBJ) | 0.2 | $445k | +5% | 7.5k | 59.34 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $444k | +36% | 336.00 | 1320.83 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.2 | $415k | +2% | 5.9k | 70.85 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $391k | 6.4k | 61.26 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $390k | -2% | 7.3k | 53.35 |
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| Proshares Tr Pshs Short Dow30 (DOG) | 0.2 | $387k | +44% | 16k | 24.42 |
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| Suncor Energy (SU) | 0.2 | $371k | 5.6k | 66.11 |
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| Cisco Systems (CSCO) | 0.2 | $369k | 4.8k | 77.58 |
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| Proshares Tr Short Qqq (PSQ) | 0.2 | $350k | +7% | 11k | 32.19 |
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| Applied Industrial Technologies (AIT) | 0.2 | $343k | 1.3k | 265.42 |
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| Home Depot (HD) | 0.2 | $332k | -3% | 1.0k | 328.90 |
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| Entrepreneurshares Series Tr Ershares Private (XOVR) | 0.2 | $325k | 19k | 16.89 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $323k | +3% | 2.4k | 132.90 |
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| Danaher Corporation (DHR) | 0.1 | $295k | 1.6k | 189.64 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $289k | +8% | 444.00 | 650.76 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $279k | 625.00 | 446.54 |
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| Rigetti Computing Common Stock (RGTI) | 0.1 | $264k | -7% | 19k | 14.04 |
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| United Rentals (URI) | 0.1 | $259k | 355.00 | 728.56 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $242k | NEW | 966.00 | 250.48 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $234k | +3% | 795.00 | 294.18 |
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| Exchange Traded Concepts Tru Robo Glb Artif (THNQ) | 0.1 | $230k | -2% | 3.9k | 59.01 |
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| Servicenow (NOW) | 0.1 | $229k | NEW | 2.2k | 104.57 |
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| Republic Services (RSG) | 0.1 | $218k | -40% | 994.00 | 218.97 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $215k | 467.00 | 460.99 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $215k | 804.00 | 266.81 |
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| Western Digital (WDC) | 0.1 | $207k | NEW | 767.00 | 270.33 |
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| D-wave Quantum (QBTS) | 0.1 | $170k | -5% | 12k | 14.43 |
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| Lumentum Hldgs Note 0.500%12/1 | 0.1 | $127k | 18k | 7.08 |
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| Chegg Note 9/0 | 0.0 | $99k | 103k | 0.96 |
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| Archer Aviation Com Cl A (ACHR) | 0.0 | $88k | -61% | 17k | 5.17 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $80k | 11k | 7.54 |
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| Dish Network Corporation Note 3.375% 8/1 | 0.0 | $78k | 79k | 0.99 |
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| Penn Entertainment Note 2.750% 5/1 | 0.0 | $72k | 71k | 1.01 |
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| Block Note 5/0 | 0.0 | $64k | 64k | 1.00 |
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| Euronet Worldwide Note 0.750% 3/1 | 0.0 | $45k | 53k | 0.85 |
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| Enphase Energy Note 3/0 | 0.0 | $27k | 30k | 0.90 |
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| Teladoc Health Note 1.250% 6/0 | 0.0 | $20k | 21k | 0.95 |
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| Shake Shack Note 3/0 | 0.0 | $16k | 17k | 0.94 |
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| Wayfair Note 1.000% 8/1 | 0.0 | $13k | 13k | 0.97 |
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| Aeye *w Exp 09/30/202 (LIDRW) | 0.0 | $384.000000 | 10k | 0.04 |
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Past Filings by Fox Hill Wealth Management
SEC 13F filings are viewable for Fox Hill Wealth Management going back to 2024
- Fox Hill Wealth Management 2026 Q1 filed May 13, 2026
- Fox Hill Wealth Management 2025 Q4 filed Feb. 12, 2026
- Fox Hill Wealth Management 2025 Q3 filed Nov. 12, 2025
- Fox Hill Wealth Management 2025 Q2 filed July 7, 2025
- Fox Hill Wealth Management 2025 Q1 filed May 13, 2025
- Fox Hill Wealth Management 2024 Q4 filed Feb. 11, 2025
- Fox Hill Wealth Management 2024 Q3 filed Nov. 14, 2024
- Fox Hill Wealth Management 2024 Q2 filed Aug. 7, 2024
- Fox Hill Wealth Management 2023 Q4 filed April 17, 2024
- Fox Hill Wealth Management 2024 Q1 filed April 17, 2024