Fox Hill Wealth Management as of June 30, 2026
Portfolio Holdings for Fox Hill Wealth Management
Fox Hill Wealth Management holds 120 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $16M | 44k | 373.02 | |
| NVIDIA Corporation (NVDA) | 5.8 | $15M | 72k | 200.09 | |
| Apple (AAPL) | 5.1 | $13M | 44k | 289.36 | |
| Eli Lilly & Co. (LLY) | 4.6 | $12M | 9.6k | 1199.40 | |
| Caterpillar (CAT) | 4.2 | $11M | 9.8k | 1064.86 | |
| Palo Alto Networks (PANW) | 3.9 | $9.7M | 29k | 341.02 | |
| Micron Technology (MU) | 3.6 | $9.1M | 7.9k | 1154.32 | |
| Amazon (AMZN) | 2.8 | $6.9M | 29k | 238.34 | |
| Arista Networks Com Shs (ANET) | 2.3 | $5.7M | 33k | 169.88 | |
| Billiontoone Cl A (BLLN) | 2.1 | $5.2M | 44k | 119.98 | |
| Goldman Sachs (GS) | 2.1 | $5.2M | 5.2k | 1011.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $4.7M | 13k | 353.33 | |
| Intel Corporation (INTC) | 1.9 | $4.6M | 33k | 139.63 | |
| Corning Incorporated (GLW) | 1.8 | $4.5M | 18k | 255.44 | |
| TJX Companies (TJX) | 1.7 | $4.2M | 28k | 151.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $4.1M | 8.2k | 500.38 | |
| Howmet Aerospace (HWM) | 1.6 | $4.1M | 15k | 268.86 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $3.8M | 30k | 126.58 | |
| Palantir Technologies Cl A (PLTR) | 1.5 | $3.7M | 32k | 116.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $3.5M | 9.4k | 368.38 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $3.3M | 17k | 189.73 | |
| Norfolk Southern (NSC) | 1.2 | $3.1M | 9.8k | 314.59 | |
| Core & Main Cl A (CNM) | 1.2 | $3.0M | 62k | 48.25 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 1.2 | $2.9M | 64k | 45.34 | |
| Entergy Corporation (ETR) | 1.1 | $2.8M | 24k | 114.86 | |
| Bloom Energy Corp Com Cl A (BE) | 1.1 | $2.7M | 9.1k | 302.71 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.1 | $2.7M | 4.2k | 655.85 | |
| NiSource (NI) | 1.1 | $2.6M | 56k | 47.55 | |
| Vistra Energy (VST) | 1.0 | $2.6M | 17k | 158.63 | |
| Ge Vernova (GEV) | 1.0 | $2.6M | 2.2k | 1174.86 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.5M | 5.0k | 509.42 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.4M | 2.6k | 935.31 | |
| Ameren Corporation (AEE) | 0.9 | $2.3M | 21k | 113.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.3M | 6.5k | 357.39 | |
| Fortinet (FTNT) | 0.9 | $2.3M | 15k | 153.62 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.3M | 20k | 113.26 | |
| Nextera Energy (NEE) | 0.9 | $2.3M | 26k | 87.77 | |
| Broadcom (AVGO) | 0.9 | $2.2M | 5.9k | 377.74 | |
| Danaher Corporation (DHR) | 0.9 | $2.2M | 12k | 190.48 | |
| Wec Energy Group (WEC) | 0.9 | $2.2M | 19k | 116.77 | |
| Portland Gen Elec Com New (POR) | 0.9 | $2.2M | 42k | 51.83 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $2.1M | 4.9k | 433.35 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $2.1M | 4.4k | 477.57 | |
| Public Service Enterprise (PEG) | 0.8 | $2.0M | 25k | 81.16 | |
| Oracle Corporation (ORCL) | 0.7 | $1.9M | 13k | 146.55 | |
| Netflix (NFLX) | 0.7 | $1.8M | 26k | 71.40 | |
| PG&E Corporation (PCG) | 0.7 | $1.8M | 108k | 16.82 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $1.7M | 11k | 156.31 | |
| DaVita (DVA) | 0.6 | $1.6M | 7.2k | 222.48 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 5.4k | 281.23 | |
| Ge Aerospace Com New (GE) | 0.6 | $1.5M | 4.1k | 373.76 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.6 | $1.5M | 17k | 88.86 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 5.3k | 270.33 | |
| Meta Platforms Cl A (META) | 0.5 | $1.4M | 2.4k | 563.39 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $1.3M | 24k | 53.47 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.2M | 2.5k | 509.26 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.5 | $1.1M | 113k | 10.03 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.4 | $1.1M | 16k | 69.08 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.1M | 9.9k | 109.43 | |
| Spdr Series Trust St Str Sp Metal (XME) | 0.4 | $1.1M | 10k | 106.93 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.4 | $987k | 15k | 66.60 | |
| McKesson Corporation (MCK) | 0.3 | $814k | 1.1k | 755.74 | |
| Coca-Cola Company (KO) | 0.3 | $767k | 9.4k | 81.27 | |
| Qualcomm (QCOM) | 0.3 | $690k | 3.7k | 184.81 | |
| Oklo Com Cl A (OKLO) | 0.3 | $684k | 13k | 52.33 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $668k | 2.8k | 242.44 | |
| Constellation Energy (CEG) | 0.3 | $644k | 2.6k | 248.41 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $643k | 323.00 | 1989.44 | |
| Cisco Systems (CSCO) | 0.2 | $618k | 5.3k | 117.46 | |
| Tesla Motors (TSLA) | 0.2 | $617k | 1.5k | 420.60 | |
| Chevron Corporation (CVX) | 0.2 | $605k | 3.7k | 165.74 | |
| Western Digital (WDC) | 0.2 | $560k | 876.00 | 638.94 | |
| Rigetti Computing Common Stock (RGTI) | 0.2 | $547k | 28k | 19.32 | |
| Space Exploration Techn Corp Class A Com Stk *a* (SPCX) | 0.2 | $533k | 3.1k | 170.89 | |
| American Centy Etf Tr International Lr (AVIV) | 0.2 | $523k | 6.8k | 77.42 | |
| Procter & Gamble Company (PG) | 0.2 | $508k | 3.5k | 146.63 | |
| Primoris Services (PRIM) | 0.2 | $479k | 4.8k | 99.12 | |
| Embraer Sponsored Ads (EMBJ) | 0.2 | $477k | 7.5k | 63.80 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $469k | 2.5k | 190.54 | |
| Cameco Corporation (CCJ) | 0.2 | $439k | 4.3k | 101.85 | |
| Applied Industrial Technologies (AIT) | 0.2 | $438k | 1.3k | 338.04 | |
| Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) | 0.2 | $411k | 20k | 21.05 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $406k | 8.4k | 48.57 | |
| United Rentals (URI) | 0.2 | $402k | 355.00 | 1132.89 | |
| Home Depot (HD) | 0.2 | $384k | 1.1k | 352.61 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $359k | 7.3k | 49.41 | |
| Exchange Traded Concepts Tru Robo Glb Artif (THNQ) | 0.1 | $356k | 3.9k | 91.21 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.1 | $352k | 5.9k | 59.71 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $340k | 6.4k | 53.11 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 0.1 | $333k | 15k | 21.62 | |
| Freshpet (FRPT) | 0.1 | $331k | 5.6k | 59.12 | |
| Wisdomtree Tr Arti Int Inn Fd (WTAI) | 0.1 | $328k | 6.9k | 47.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $312k | 629.00 | 496.73 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $310k | 927.00 | 334.81 | |
| Proshares Tr Short Qqq (PSQ) | 0.1 | $300k | 12k | 25.06 | |
| Suncor Energy (SU) | 0.1 | $299k | 5.6k | 53.68 | |
| Nutrien (NTR) | 0.1 | $295k | 4.7k | 62.95 | |
| Applied Materials (AMAT) | 0.1 | $291k | 403.00 | 722.63 | |
| Monster Beverage Corp (MNST) | 0.1 | $261k | 2.7k | 96.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $261k | 796.00 | 327.30 | |
| Advanced Micro Devices (AMD) | 0.1 | $250k | 431.00 | 580.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $230k | 312.00 | 736.69 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $229k | 300.00 | 763.14 | |
| Republic Services (RSG) | 0.1 | $221k | 1.0k | 213.05 | |
| Servicenow (NOW) | 0.1 | $220k | 2.2k | 99.28 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $214k | 764.00 | 280.00 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $209k | 324.00 | 644.06 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $206k | 2.3k | 88.68 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $201k | 286.00 | 703.80 | |
| Lumentum Hldgs Note 0.500%12/1 | 0.1 | $156k | 18k | 8.64 | |
| Chegg Note 9/0 | 0.0 | $97k | 103k | 0.94 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $92k | 12k | 7.88 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $80k | 17k | 4.73 | |
| Dish Network Corporation Note 3.375% 8/1 | 0.0 | $74k | 79k | 0.93 | |
| Euronet Worldwide Note 0.750% 3/1 | 0.0 | $45k | 53k | 0.85 | |
| Enphase Energy Note 3/0 | 0.0 | $28k | 30k | 0.93 | |
| Teladoc Health Note 1.250% 6/0 | 0.0 | $21k | 21k | 0.98 | |
| Shake Shack Note 3/0 | 0.0 | $16k | 17k | 0.92 | |
| Wayfair Note 1.000% 8/1 | 0.0 | $13k | 13k | 1.00 | |
| Aeye *w Exp 09/30/202 (LIDRW) | 0.0 | $173.000000 | 10k | 0.02 |
