Fox Hill Wealth Management
Holdings as of 2026-06-30, filed 2026-08-19
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 50 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
120
Value reported by manager
$249.4M
Sum of our stored positions
$249.4M
should match the line above
Disclosure lag
50 d
quarter end to filing
Top 5 concentration
26.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
120 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | $16.4M | 44,074 | — | 594918104 |
| NVIDIA CORPORATION | COM | $14.5M | 72,418 | — | 67066G104 |
| APPLE INC | COM | $12.8M | 44,332 | — | 037833100 |
| ELI LILLY & CO | COM | $11.5M | 9,609 | — | 532457108 |
| CATERPILLAR INC | COM | $10.5M | 9,832 | — | 149123101 |
| PALO ALTO NETWORKS INC | COM | $9.7M | 28,571 | — | 697435105 |
| MICRON TECHNOLOGY INC | COM | $9.1M | 7,875 | — | 595112103 |
| AMAZON COM INC | COM | $6.9M | 28,847 | — | 023135106 |
| ARISTA NETWORKS INC | COM SHS | $5.7M | 33,408 | — | 040413205 |
| BILLIONTOONE INC | CL A | $5.2M | 43,724 | — | 090168105 |
| GOLDMAN SACHS GROUP INC | COM | $5.2M | 5,172 | — | 38141G104 |
| ALPHABET INC | CAP STK CL C | $4.7M | 13,249 | — | 02079K107 |
| INTEL CORP | COM | $4.6M | 33,198 | — | 458140100 |
| CORNING INC | COM | $4.5M | 17,788 | — | 219350105 |
| TJX COS INC NEW | COM | $4.2M | 27,603 | — | 872540109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.1M | 8,160 | — | 084670702 |
| HOWMET AEROSPACE INC | COM | $4.1M | 15,165 | — | 443201108 |
| DUKE ENERGY CORP NEW | COM NEW | $3.8M | 30,074 | — | 26441C204 |
| PALANTIR TECHNOLOGIES INC | CL A | $3.7M | 31,824 | — | 69608A108 |
| SPDR GOLD TR | GOLD SHS | $3.5M | 9,415 | — | 78463V107 |
| RTX CORPORATION | COM | $3.3M | 17,249 | — | 75513E101 |
| NORFOLK SOUTHN CORP | COM | $3.1M | 9,838 | — | 655844108 |
| CORE & MAIN INC | CL A | $3M | 61,936 | — | 21874C102 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $2.9M | 63,526 | — | 81369Y886 |
| ENTERGY CORP NEW | COM | $2.8M | 24,053 | — | 29364G103 |
| BLOOM ENERGY CORP | COM CL A | $2.7M | 9,068 | — | 093712107 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.7M | 4,159 | — | 92189F676 |
| NISOURCE INC | COM | $2.6M | 55,599 | — | 65473P105 |
| VISTRA CORP | COM | $2.6M | 16,453 | — | 92840M102 |
| GE VERNOVA INC | COM | $2.6M | 2,201 | — | 36828A101 |
| LOCKHEED MARTIN CORP | COM | $2.5M | 4,974 | — | 539830109 |
| COSTCO WHOLESALE CORPORATION | COM | $2.4M | 2,585 | — | 22160K105 |
| AMEREN CORP | COM | $2.3M | 20,647 | — | 023608102 |
| ALPHABET INC | CAP STK CL A | $2.3M | 6,468 | — | 02079K305 |
| FORTINET INC | COM | $2.3M | 15,034 | — | 34959E109 |
| WALMART INC | COM | $2.3M | 20,245 | — | 931142103 |
| NEXTERA ENERGY INC | COM | $2.3M | 25,834 | — | 65339F101 |
| BROADCOM INC | COM | $2.2M | 5,948 | — | 11135F101 |
| DANAHER CORP DEL | COM | $2.2M | 11,682 | — | 235851102 |
| WEC ENERGY GROUP INC | COM | $2.2M | 19,020 | — | 92939U106 |
| PORTLAND GEN ELEC CO | COM NEW | $2.2M | 42,047 | — | 736508847 |
| LAM RESEARCH CORP | COM NEW | $2.1M | 4,944 | — | 512807306 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.1M | 4,434 | — | 874039100 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $2M | 24,698 | — | 744573106 |
| ORACLE CORP | COM | $1.9M | 12,710 | — | 68389X105 |
| NETFLIX INC. | COM | $1.8M | 25,488 | — | 64110L106 |
| PG&E CORP | COM | $1.8M | 108,068 | — | 69331C108 |
| ISHARES TR | SELECT DIVID ETF | $1.7M | 10,715 | — | 464287168 |
| DAVITA INC | COM | $1.6M | 7,212 | — | 23918K108 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.5M | 5,427 | — | 459200101 |
| GE AEROSPACE | COM NEW | $1.5M | 4,073 | — | 369604301 |
| AST SPACEMOBILE INC | COM CL A | $1.5M | 16,815 | — | 00217D100 |
| MCDONALDS CORP | COM | $1.4M | 5,309 | — | 580135101 |
| META PLATFORMS INC | CL A | $1.4M | 2,409 | — | 30303M102 |
| ISHARES SILVER TR | ISHARES | $1.3M | 23,976 | — | 46428Q109 |
| NORTHROP GRUMMAN CORP | COM | $1.2M | 2,453 | — | 666807102 |
| NUSCALE PWR CORP | CL A COM | $1.1M | 112,477 | — | 67079K100 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $1.1M | 16,105 | — | 46137V142 |
| ISHARES TR | TIPS BD ETF | $1.1M | 9,865 | — | 464287176 |
| SPDR SERIES TRUST | ST STR SP METAL | $1.1M | 10,087 | — | 78464A755 |
| ISHARES TR | GLB INFRASTR ETF | $986.9K | 14,818 | — | 464288372 |
| MCKESSON CORP | COM | $813.9K | 1,077 | — | 58155Q103 |
| COCA COLA CO | COM | $767.2K | 9,441 | — | 191216100 |
| QUALCOMM INC | COM | $689.7K | 3,732 | — | 747525103 |
| OKLO INC | COM CL A | $684.1K | 13,074 | — | 02156V109 |
| ISHARES TR | US AER DEF ETF | $667.7K | 2,754 | — | 464288760 |
| CONSTELLATION ENERGY CORP | COM | $644.4K | 2,594 | — | 21037T109 |
| ASML HLDG NV | N Y REGISTRY SHS | $642.6K | 323 | — | N07059210 |
| CISCO SYS INC | COM | $618.2K | 5,263 | — | 17275R102 |
| TESLA INC | COM | $616.6K | 1,466 | — | 88160R101 |
| CHEVRON CORPORATION | COM | $605.1K | 3,651 | — | 166764100 |
| WESTERN DIGITAL CORP | COM | $559.7K | 876 | — | 958102105 |
| RIGETTI COMPUTING INC | COMMON STOCK | $546.9K | 28,310 | — | 76655K103 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK *A* | $532.8K | 3,118 | — | 84615Q103 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $522.6K | 6,750 | — | 025072364 |
| PROCTER & GAMBLE CO | COM | $508.1K | 3,465 | — | 742718109 |
| PRIMORIS SVCS CORP | COM | $478.9K | 4,831 | — | 74164F103 |
| EMBRAER S.A. | SPONSORED ADS | $476.7K | 7,471 | — | 29082A107 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $468.9K | 2,461 | — | 81369Y803 |
| CAMECO CORP | COM | $438.6K | 4,306 | — | 13321L108 |
| APPLIED INDL TECHNOLOGIES IN | COM | $437.8K | 1,295 | — | 03820C105 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $410.7K | 19,510 | — | 293828877 |
| OCCIDENTAL PETE CORP | COM | $406.4K | 8,367 | — | 674599105 |
| UNITED RENTALS INC | COM | $402.2K | 355 | — | 911363109 |
| HOME DEPOT INC | COM | $384.3K | 1,090 | — | 437076102 |
| ISHARES TR | U.S. MED DVC ETF | $359.2K | 7,270 | — | 464288810 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | $355.7K | 3,900 | — | 301505731 |
| GLOBAL X FDS | DEFENSE TECH ETF | $351.7K | 5,889 | — | 37960A529 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $339.5K | 6,393 | — | 81369Y506 |
| PROSHARES TR | PSHS SHORT DOW30 | $332.8K | 15,391 | — | 74347B235 |
| FRESHPET INC | COM | $331.3K | 5,604 | — | 358039105 |
| WISDOMTREE TR | ARTI INT INN FD | $327.5K | 6,899 | — | 97717Y543 |
| VERTEX PHARMACEUTICALS INC | COM | $312.4K | 629 | — | 92532F100 |
| VERTIV HOLDINGS CO | COM CL A | $310.4K | 927 | — | 92537N108 |
| PROSHARES TR | SHORT QQQ | $300.2K | 11,981 | — | 74349Y837 |
| SUNCOR ENERGY INC NEW | COM | $299.1K | 5,572 | — | 867224107 |
| NUTRIEN LTD | COM | $295.3K | 4,691 | — | 67077M108 |
| APPLIED MATLS INC | COM | $291.2K | 403 | — | 038222105 |
| MONSTER BEVERAGE CORP NEW | COM | $260.8K | 2,713 | — | 61174X109 |
| JPMORGAN CHASE & CO | COM | $260.5K | 796 | — | 46625H100 |
| ADVANCED MICRO DEVICES INC | COM | $250.4K | 431 | — | 007903107 |
| INVESCO QQQ TR | UNIT SER 1 | $229.8K | 312 | — | 46090E103 |
| CROWDSTRIKE HLDGS INC | CL A | $228.9K | 300 | — | 22788C105 |
| REPUBLIC SVCS INC | COM | $221.1K | 1,038 | — | 760759100 |
| SERVICENOW INC | COM | $219.9K | 2,215 | — | 81762P102 |
| LABCORP HOLDINGS INC | COM SHS | $213.9K | 764 | — | 504922105 |
| RBC BEARINGS INC | COM | $208.7K | 324 | — | 75524B104 |
| VERALTO CORP | COM SHS | $205.6K | 2,319 | — | 92338C103 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $201.3K | 286 | — | 78467Y107 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | $155.5K | 18,000 | — | 55024UAD1 |
| CHEGG INC | NOTE 9/0 | $97K | 103,000 | — | 163092AF6 |
| NUVEEN PFD & INCOME OPPORTUN | COM | $92K | 11,669 | — | 67073B106 |
| ARCHER AVIATION INC | COM CL A | $79.5K | 16,813 | — | 03945R102 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | $73.6K | 79,000 | — | 25470MAB5 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | $45K | 53,000 | — | 298736AL3 |
| ENPHASE ENERGY INC | NOTE 3/0 | $28K | 30,000 | — | 29355AAK3 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | $20.5K | 21,000 | — | 87918AAF2 |
| SHAKE SHACK INC | NOTE 3/0 | $15.7K | 17,000 | — | 819047AB7 |
| WAYFAIR INC | NOTE 1.000% 8/1 | $13K | 13,000 | — | 94419LAF8 |
| AEYE INC | *W EXP 09/30/202 | $173 | 10,000 | — | 008183113 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-19