Fox Hill Wealth Management as of March 31, 2026
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 | 44k | 370.17 | |
| NVIDIA Corporation (NVDA) | 5.9 | $12M | 70k | 174.40 | |
| Apple (AAPL) | 5.1 | $11M | 42k | 253.79 | |
| Eli Lilly & Co. (LLY) | 4.2 | $8.6M | 9.4k | 919.77 | |
| Amazon (AMZN) | 2.9 | $6.0M | 29k | 208.27 | |
| Palo Alto Networks (PANW) | 2.3 | $4.8M | 30k | 160.32 | |
| Palantir Technologies Cl A (PLTR) | 2.3 | $4.7M | 32k | 146.28 | |
| Goldman Sachs (GS) | 2.1 | $4.3M | 5.1k | 846.04 | |
| TJX Companies (TJX) | 2.1 | $4.3M | 27k | 159.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $4.1M | 9.6k | 430.31 | |
| Arista Networks Com Shs (ANET) | 2.0 | $4.1M | 34k | 122.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $3.9M | 8.2k | 479.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.9M | 14k | 286.87 | |
| Duke Energy Corp Com New (DUK) | 1.9 | $3.9M | 30k | 130.94 | |
| Caterpillar (CAT) | 1.7 | $3.6M | 5.1k | 708.40 | |
| Howmet Aerospace (HWM) | 1.7 | $3.6M | 15k | 230.46 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.6 | $3.3M | 110k | 30.12 | |
| Dollar General (DG) | 1.5 | $3.0M | 26k | 118.73 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.0M | 5.0k | 604.39 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $3.0M | 15k | 192.90 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 1.4 | $2.9M | 63k | 45.89 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $2.8M | 4.2k | 682.20 | |
| Norfolk Southern (NSC) | 1.4 | $2.8M | 9.8k | 287.01 | |
| Entergy Corporation (ETR) | 1.3 | $2.7M | 24k | 112.36 | |
| Core & Main Cl A (CNM) | 1.3 | $2.7M | 54k | 49.40 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.7M | 22k | 124.28 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.6M | 2.6k | 996.58 | |
| NiSource (NI) | 1.2 | $2.5M | 54k | 46.66 | |
| Netflix (NFLX) | 1.2 | $2.5M | 26k | 96.15 | |
| Vistra Energy (VST) | 1.2 | $2.4M | 16k | 150.33 | |
| Micron Technology (MU) | 1.1 | $2.3M | 6.8k | 337.84 | |
| Vulcan Materials Company (VMC) | 1.1 | $2.3M | 8.3k | 272.32 | |
| Corning Incorporated (GLW) | 1.1 | $2.3M | 17k | 135.97 | |
| Nextera Energy (NEE) | 1.1 | $2.2M | 24k | 92.88 | |
| Ameren Corporation (AEE) | 1.1 | $2.2M | 20k | 109.92 | |
| Wec Energy Group (WEC) | 1.0 | $2.1M | 18k | 115.77 | |
| Portland Gen Elec Com New (POR) | 1.0 | $2.1M | 39k | 52.77 | |
| Public Service Enterprise (PEG) | 0.9 | $1.9M | 23k | 80.95 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $1.9M | 27k | 69.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.9M | 6.5k | 287.57 | |
| Oracle Corporation (ORCL) | 0.9 | $1.8M | 12k | 147.11 | |
| PG&E Corporation (PCG) | 0.9 | $1.8M | 101k | 17.57 | |
| Ge Vernova (GEV) | 0.8 | $1.8M | 2.0k | 873.03 | |
| Ishares Silver Tr Ishares (SLV) | 0.8 | $1.7M | 24k | 68.14 | |
| McDonald's Corporation (MCD) | 0.8 | $1.6M | 5.3k | 310.77 | |
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $1.6M | 11k | 151.41 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $1.6M | 4.2k | 383.38 | |
| Broadcom (AVGO) | 0.7 | $1.5M | 5.0k | 309.49 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 8.9k | 169.67 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $1.5M | 4.4k | 337.95 | |
| Intel Corporation (INTC) | 0.7 | $1.5M | 33k | 44.13 | |
| Meta Platforms Cl A (META) | 0.7 | $1.4M | 2.4k | 572.12 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.7 | $1.4M | 16k | 82.87 | |
| International Business Machines (IBM) | 0.6 | $1.3M | 5.5k | 242.40 | |
| Fortinet (FTNT) | 0.6 | $1.2M | 15k | 81.72 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.6 | $1.2M | 113k | 10.84 | |
| DaVita (DVA) | 0.5 | $1.1M | 7.3k | 153.69 | |
| Spdr Series Trust State Street Spd (XME) | 0.5 | $1.1M | 10k | 108.01 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.5 | $1.1M | 16k | 66.86 | |
| Ge Aerospace Com New (GE) | 0.5 | $1.0M | 3.7k | 283.73 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.5 | $991k | 15k | 67.00 | |
| McKesson Corporation (MCK) | 0.5 | $942k | 1.1k | 865.49 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $888k | 8.0k | 110.36 | |
| Chevron Corporation (CVX) | 0.4 | $763k | 3.7k | 206.88 | |
| Coca-Cola Company (KO) | 0.4 | $733k | 9.6k | 76.05 | |
| Constellation Energy (CEG) | 0.3 | $728k | 2.6k | 279.27 | |
| Primoris Services (PRIM) | 0.3 | $696k | 4.9k | 143.04 | |
| Ferrari Nv Ord (RACE) | 0.3 | $680k | 2.0k | 338.45 | |
| Oklo Com Cl A (OKLO) | 0.3 | $651k | 13k | 49.59 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $594k | 2.7k | 218.75 | |
| Nutrien (NTR) | 0.3 | $569k | 7.5k | 75.46 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $566k | 2.7k | 213.67 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $550k | 8.5k | 65.00 | |
| Procter & Gamble Company (PG) | 0.3 | $524k | 3.6k | 144.44 | |
| American Centy Etf Tr International Lr (AVIV) | 0.2 | $509k | 6.8k | 74.83 | |
| Qualcomm (QCOM) | 0.2 | $481k | 3.7k | 128.79 | |
| Cameco Corporation (CCJ) | 0.2 | $480k | 4.4k | 108.60 | |
| Embraer Sponsored Ads (EMBJ) | 0.2 | $445k | 7.5k | 59.34 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $444k | 336.00 | 1320.83 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.2 | $415k | 5.9k | 70.85 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $391k | 6.4k | 61.26 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $390k | 7.3k | 53.35 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 0.2 | $387k | 16k | 24.42 | |
| Suncor Energy (SU) | 0.2 | $371k | 5.6k | 66.11 | |
| Cisco Systems (CSCO) | 0.2 | $369k | 4.8k | 77.58 | |
| Proshares Tr Short Qqq (PSQ) | 0.2 | $350k | 11k | 32.19 | |
| Applied Industrial Technologies (AIT) | 0.2 | $343k | 1.3k | 265.42 | |
| Home Depot (HD) | 0.2 | $332k | 1.0k | 328.90 | |
| Entrepreneurshares Series Tr Ershares Private (XOVR) | 0.2 | $325k | 19k | 16.89 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $323k | 2.4k | 132.90 | |
| Danaher Corporation (DHR) | 0.1 | $295k | 1.6k | 189.64 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $289k | 444.00 | 650.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $279k | 625.00 | 446.54 | |
| Rigetti Computing Common Stock (RGTI) | 0.1 | $264k | 19k | 14.04 | |
| United Rentals (URI) | 0.1 | $259k | 355.00 | 728.56 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $242k | 966.00 | 250.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $234k | 795.00 | 294.18 | |
| Exchange Traded Concepts Tru Robo Glb Artif (THNQ) | 0.1 | $230k | 3.9k | 59.01 | |
| Servicenow (NOW) | 0.1 | $229k | 2.2k | 104.57 | |
| Republic Services (RSG) | 0.1 | $218k | 994.00 | 218.97 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $215k | 467.00 | 460.99 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $215k | 804.00 | 266.81 | |
| Western Digital (WDC) | 0.1 | $207k | 767.00 | 270.33 | |
| D-wave Quantum (QBTS) | 0.1 | $170k | 12k | 14.43 | |
| Lumentum Hldgs Note 0.500%12/1 | 0.1 | $127k | 18k | 7.08 | |
| Chegg Note 9/0 | 0.0 | $99k | 103k | 0.96 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $88k | 17k | 5.17 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $80k | 11k | 7.54 | |
| Dish Network Corporation Note 3.375% 8/1 | 0.0 | $78k | 79k | 0.99 | |
| Penn Entertainment Note 2.750% 5/1 | 0.0 | $72k | 71k | 1.01 | |
| Block Note 5/0 | 0.0 | $64k | 64k | 1.00 | |
| Euronet Worldwide Note 0.750% 3/1 | 0.0 | $45k | 53k | 0.85 | |
| Enphase Energy Note 3/0 | 0.0 | $27k | 30k | 0.90 | |
| Teladoc Health Note 1.250% 6/0 | 0.0 | $20k | 21k | 0.95 | |
| Shake Shack Note 3/0 | 0.0 | $16k | 17k | 0.94 | |
| Wayfair Note 1.000% 8/1 | 0.0 | $13k | 13k | 0.97 | |
| Aeye *w Exp 09/30/202 (LIDRW) | 0.0 | $384.000000 | 10k | 0.04 |
