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Fox Hill Wealth Management

CIK 2016110 · latest 13F filed 19 August 2026 · Read the filing on EDGAR

Fox Hill Wealth Management reported 120 US-listed holdings worth $249.4 million in its 13F for the quarter ended 30 June 2026, filed 19 August 2026. Its largest: Microsoft Corp. (6.6%), NVIDIA Corp. (5.8%) and Apple Inc. (5.1%). Against the quarter before, it opened 14 positions, added to 54, trimmed 37 and sold out of 11.

Reported holdings$249.4M+20.0% on Q1 2026
Positions120+3 on Q1 2026
The largest ten41.1%of its reported holdings
Latest 13FQ2 2026filed 19 August 2026
Where the money is
OpenedAdded toHeldTrimmed
MSFT6.6%NVDA5.8%AAPL5.1%LLY4.6%CAT4.2%PANW3.9%MU3.6%AMZN2.8%ANET2.3%BLLN2.1%GS2.1%GOOG1.9%INTCGLW106 more51.3%

The 14 largest of its 120 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $181.5 million in 133 positions$181MQ3 24Q4 2024: $176.8 million in 128 positions$177MQ4 24Q1 2025: $169.4 million in 127 positions$169MQ1 25Q2 2025: $194.6 million in 121 positions$195MQ2 25Q3 2025: $213.7 million in 123 positions$214MQ3 25Q4 2025: $215.2 million in 114 positions$215MQ4 25Q1 2026: $207.9 million in 117 positions$208MQ1 26Q2 2026: $249.4 million in 120 positions$249MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +33.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +33.6%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 14Added 54Held 15Trimmed 37Sold out 11
Opened: 14Added: 54Held: 15Trimmed: 37Sold out: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 14

  1. Billiontoone Inc. BLLN$5.2 million
  2. Bloom Energy Corp. BE$2.7 million
  3. Tesla, Inc. TSLA$616,600
  4. Space Exploration Techn Corp. Class A Com STK SPCX$532,824
  5. Freshpet, Inc. FRPT$331,308
  6. Wisdomtree Artificial Intelligence and Innovation Fund WTAI$327,486
  7. Applied Materials Inc. AMAT$291,219
  8. Monster Beverage Corp. MNST$260,774

and 6 more in the table below

Added to 54

  1. Caterpillar Inc. CAT+4,701 shares · +92%
  2. Danaher Corp. DHR+10,129 shares · +652%
  3. Micron Technology Inc. MU+1,089 shares · +16%
  4. Lam Research Corp. LRCX+2,293 shares · +86%
  5. Apple Inc. AAPL+2,253 shares · +5%
  6. NVIDIA Corp. NVDA+2,147 shares · +3%
  7. Core & Main, Inc. CNM+7,684 shares · +14%
  8. Broadcom Inc. AVGO+948 shares · +19%

and 46 more in the table below

Trimmed 37

  1. Northrop Grumman Corp. NOC-1,704 shares · -41%
  2. Palo Alto Networks Inc. PANW-1,097 shares · -4%
  3. Nutrien Ltd. NTR-2,845 shares · -38%
  4. Walmart Inc. WMT-1,272 shares · -6%
  5. Alphabet Inc. GOOG-359 shares · -3%
  6. Howmet Aerospace Inc. HWM-276 shares · -2%
  7. SPDR Gold Trust GLD-198 shares · -2%
  8. Palantir Technologies Inc. PLTR-392 shares · -1%

and 29 more in the table below

Sold out of 11

  1. Teva Pharmaceutical Industries Ltd. TEVA$3.3 million last quarter
  2. Dollar General Corp. DG$3.0 million last quarter
  3. Vulcan Materials Co. VMC$2.3 million last quarter
  4. Robinhood Markets, Inc. HOOD$1.9 million last quarter
  5. ExxonMobil Holdings Corp. XOM$1.5 million last quarter
  6. Ferrari N.V. RACE$679,608 last quarter
  7. SPDR S&P 500 SPY$288,939 last quarter
  8. Intuitive Surgical Inc. ISRG$215,283 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT44.1K$16.4 million6.59%+486
NVIDIA Corp. NVDA72.4K$14.5 million5.81%+2.1K
Apple Inc. AAPL44.3K$12.8 million5.14%+2.3K
Eli Lilly & Co. LLY9.6K$11.5 million4.62%+224
Caterpillar Inc. CAT9.8K$10.5 million4.20%+4.7K
Palo Alto Networks Inc. PANW28.6K$9.7 million3.91%-1.1K
Micron Technology Inc. MU7.9K$9.1 million3.64%+1.1K
Amazon.com Inc. AMZN28.8K$6.9 million2.76%+19
Arista Networks, Inc. ANET33.4K$5.7 million2.28%-112
Billiontoone Inc. BLLN43.7K$5.2 million2.10%new
Goldman Sachs Group Inc. GS5.2K$5.2 million2.10%+89
Alphabet Inc. GOOG13.2K$4.7 million1.88%-359
Intel Corp. INTC33.2K$4.6 million1.86%+62
Corning Inc. GLW17.8K$4.5 million1.82%+1.2K
TJX Companies Inc. TJX27.6K$4.2 million1.68%+726
Berkshire Hathaway Inc. Class B BRKB8.2K$4.1 million1.64%-34
Howmet Aerospace Inc. HWM15.2K$4.1 million1.63%-276
Duke Energy Corp. DUK30.1K$3.8 million1.53%+511
Palantir Technologies Inc. PLTR31.8K$3.7 million1.49%-392
SPDR Gold Trust GLD9.4K$3.5 million1.39%-198
RTX Corp. RTX17.2K$3.3 million1.31%+1.8K
Norfolk Southern Corp. NSC9.8K$3.1 million1.24%+53
Core & Main, Inc. CNM61.9K$3.0 million1.20%+7.7K
Select Sector SPDR Trust XLU63.5K$2.9 million1.15%+466
Entergy Corp. ETR24.1K$2.8 million1.11%+94
Bloom Energy Corp. BE9.1K$2.7 million1.10%new
Vaneck ETF Trust SMH4.2K$2.7 million1.09%+3
Nisource Inc. NI55.6K$2.6 million1.06%+1.3K
Vistra Corp. VST16.5K$2.6 million1.05%+513
GE Vernova Inc. GEV2.2K$2.6 million1.04%+178
Lockheed Martin Corp. LMT5.0K$2.5 million1.02%-21
Costco Wholesale Corp. COST2.6K$2.4 million0.97%+4
Ameren Corp. AEE20.6K$2.3 million0.94%+529
Alphabet Inc. GOOGL6.5K$2.3 million0.93%-3
Fortinet, Inc. FTNT15.0K$2.3 million0.93%-216
Walmart Inc. WMT20.2K$2.3 million0.92%-1.3K
NextEra Energy Inc. NEE25.8K$2.3 million0.91%+1.7K
Broadcom Inc. AVGO5.9K$2.2 million0.90%+948
Danaher Corp. DHR11.7K$2.2 million0.89%+10.1K
WEC Energy Group, Inc. WEC19.0K$2.2 million0.89%+808
Portland General Electric Co. POR42.0K$2.2 million0.87%+2.6K
Lam Research Corp. LRCX4.9K$2.1 million0.86%+2.3K
Taiwan Semiconductor Manufacturing Company Limited TSM4.4K$2.1 million0.85%+5
Public Service Enterprise Group Inc. PEG24.7K$2.0 million0.80%+1.4K
Oracle Corp. ORCL12.7K$1.9 million0.75%+367
Netflix Inc. NFLX25.5K$1.8 million0.73%-84
Pg&E Corp. PCG108.1K$1.8 million0.73%+7.1K
iShares Select Dividend ETF DVY10.7K$1.7 million0.67%+104
Davita Inc. DVA7.2K$1.6 million0.64%-55
International Business Machines Corp. IBM5.4K$1.5 million0.61%-34
General Electric Co. GE4.1K$1.5 million0.61%+414
AST SpaceMobile, Inc. ASTS16.8K$1.5 million0.60%+461
McDonald's Corp. MCD5.3K$1.4 million0.58%+8
Meta Platforms, Inc. META2.4K$1.4 million0.54%-12
iShares Silver Trust SLV24.0K$1.3 million0.51%-295
Northrop Grumman Corp. NOC2.5K$1.2 million0.50%-1.7K
Nuscale Power Corp. SMR112.5K$1.1 million0.45%-130
Invesco Exchange Traded FD T PHO16.1K$1.1 million0.45%-125
iShares Barclays Tips Bond TIP9.9K$1.1 million0.43%+1.8K
SPDR Ser Trust XME10.1K$1.1 million0.43%+15
iShares Trust IGF14.8K$986,9030.40%+35
McKesson Corp. MCK1.1K$813,9320.33%-11
Coca-Cola Co. KO9.4K$767,2440.31%-195
Qualcomm Inc. QCOM3.7K$689,7020.28%+1
Oklo Inc. OKLO13.1K$684,1370.27%-52
iShares Trust ITA2.8K$667,6740.27%+40
Constellation Energy Corp. CEG2.6K$644,3750.26%-11
ASML Holding N.V. ASML323$642,5890.26%-13
Cisco Systems, Inc. CSCO5.3K$618,1740.25%+504
Tesla, Inc. TSLA1.5K$616,6000.25%new
Chevron Corp. CVX3.7K$605,1250.24%-39
Western Digital Corp. WDC876$559,7150.22%+109
Rigetti Computing, Inc. RGTI28.3K$546,9490.22%+9.5K
Space Exploration Techn Corp. Class A Com STK SPCX3.1K$532,8240.21%new
American Centy ETF Trust AVIV6.8K$522,5630.21%-47
Procter & Gamble Co. PG3.5K$508,0760.20%-160
Primoris Services Corp. PRIM4.8K$478,8520.19%-35
Embraer S.a. EMBJ7.5K$476,6500.19%-22
Technology Select Sector SPDR ETF XLK2.5K$468,9200.19%+28
Cameco Corp. CCJ4.3K$438,5770.18%-113
Applied Industrial Technologies Inc. AIT1.3K$437,7650.18%+3
Entrepreneurshares Series Trust XOVR19.5K$410,6860.16%+287
Occidental Petroleum Corp. OXY8.4K$406,3860.16%-100
United Rentals, Inc. URI355$402,1760.16%no change
Home Depot, Inc. HD1.1K$384,3450.15%+80
iShares Trust IHI7.3K$359,2140.14%-33
Robo Global Artificial Intelligence ETF THNQ3.9K$355,7190.14%no change
Global X FDS SHLD5.9K$351,6570.14%+35
Select Sector SPDR Trust XLE6.4K$339,5120.14%+12
ProShares Trust DOG15.4K$332,7540.13%-462
Freshpet, Inc. FRPT5.6K$331,3080.13%new
Wisdomtree Artificial Intelligence and Innovation Fund WTAI6.9K$327,4860.13%new
Vertex Pharmaceuticals Inc. VRTX629$312,4430.13%+4
Vertiv Holdings Co. VRT927$310,3690.12%-39
ProShares Trust PSQ12.0K$300,2350.12%+1.1K
Suncor Energy Inc. SU5.6K$299,1050.12%-44
Nutrien Ltd. NTR4.7K$295,2980.12%-2.8K
Applied Materials Inc. AMAT403$291,2190.12%new
Monster Beverage Corp. MNST2.7K$260,7740.10%new
JPMorgan Chase & Co. JPM796$260,5340.10%+1
Advanced Micro Devices Inc. AMD431$250,3720.10%new
Invesco QQQ Trust QQQ312$229,8460.09%new
CrowdStrike Holdings, Inc. CRWD300$228,9430.09%new
Republic Services, Inc. RSG1.0K$221,1460.09%+44
ServiceNow, Inc. NOW2.2K$219,9050.09%+27
Labcorp Holdings Inc. LH764$213,9200.09%-40
RBC Bearings Inc. RBC324$208,6750.08%new
Veralto Corp. VLTO2.3K$205,6400.08%new
SPDR S&P MidCap 400 ETF MDY286$201,2860.08%new
Lumentum Hldgs Inc.18.0K$155,5490.06%no change
Chegg Inc.103.0K$96,9590.04%no change
Nuveen PFD & Income Opportun JPC11.7K$91,9550.04%+1.0K
Archer Aviation Inc. ACHR16.8K$79,5250.03%-190
Dish Network Corporation79.0K$73,5920.03%no change
Euronet Worldwide Inc53.0K$44,9720.02%no change
Enphase Energy Inc30.0K$28,0160.01%no change
Teladoc Health Inc.21.0K$20,4940.01%no change
Shake Shack Inc.17.0K$15,6810.01%no change
Wayfair Inc13.0K$12,9700.01%no change
Aeye Inc. LIDRW10.0K$1730.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.