# Fox Hill Wealth Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2016110. Source: https://holderbook.com/funds/2016110-fox-hill-wealth-management/

- Reported value: $249.4M
- Positions: 120
- Weight of the ten largest: 41.1%
- Filed: 2026-08-19

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.4M | 44,074 | 6.6% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.5M | 72,418 | 5.8% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.8M | 44,332 | 5.1% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.5M | 9,609 | 4.6% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.5M | 9,832 | 4.2% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $9.7M | 28,571 | 3.9% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $9.1M | 7,875 | 3.6% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.9M | 28,847 | 2.8% | 11 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $5.7M | 33,408 | 2.3% | 7 |
| BILLIONTOONE INC | [BLLN](https://holderbook.com/stocks/BLLN/) | $5.2M | 43,724 | 2.1% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.2M | 5,172 | 2.1% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.7M | 13,249 | 1.9% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.6M | 33,198 | 1.9% | 4 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.5M | 17,788 | 1.8% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.2M | 27,603 | 1.7% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.1M | 8,160 | 1.6% | 11 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $4.1M | 15,165 | 1.6% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $3.8M | 30,074 | 1.5% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.7M | 31,824 | 1.5% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.5M | 9,415 | 1.4% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.3M | 17,249 | 1.3% | 11 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $3.1M | 9,838 | 1.2% | 11 |
| CORE & MAIN INC | [CNM](https://holderbook.com/stocks/CNM/) | $3.0M | 61,936 | 1.2% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.9M | 63,526 | 1.2% | 9 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $2.8M | 24,053 | 1.1% | 11 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $2.7M | 9,068 | 1.1% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.7M | 4,159 | 1.1% | 11 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $2.6M | 55,599 | 1.1% | 11 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $2.6M | 16,453 | 1.0% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.6M | 2,201 | 1.0% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.5M | 4,974 | 1.0% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.4M | 2,585 | 1.0% | 11 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $2.3M | 20,647 | 0.9% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.3M | 6,468 | 0.9% | 11 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $2.3M | 15,034 | 0.9% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.3M | 20,245 | 0.9% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.3M | 25,834 | 0.9% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.2M | 5,948 | 0.9% | 11 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.2M | 11,682 | 0.9% | 11 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $2.2M | 19,020 | 0.9% | 11 |
| PORTLAND GEN ELEC CO | [POR](https://holderbook.com/stocks/POR/) | $2.2M | 42,047 | 0.9% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.1M | 4,944 | 0.9% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.1M | 4,434 | 0.8% | 3 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $2.0M | 24,698 | 0.8% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.9M | 12,710 | 0.7% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.8M | 25,488 | 0.7% | 11 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $1.8M | 108,068 | 0.7% | 6 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.7M | 10,715 | 0.7% | 10 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $1.6M | 7,212 | 0.6% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.5M | 5,427 | 0.6% | 10 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.5M | 4,073 | 0.6% | 6 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $1.5M | 16,815 | 0.6% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.4M | 5,309 | 0.6% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,409 | 0.5% | 11 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.3M | 23,976 | 0.5% | 11 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.2M | 2,453 | 0.5% | 11 |
| NUSCALE PWR CORP | [SMR](https://holderbook.com/stocks/SMR/) | $1.1M | 112,477 | 0.5% | 8 |
| INVESCO EXCHANGE TRADED FD T | [PHO](https://holderbook.com/stocks/PHO/) | $1.1M | 16,105 | 0.4% | 11 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.1M | 9,865 | 0.4% | 11 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $1.1M | 10,087 | 0.4% | 11 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $986.9K | 14,818 | 0.4% | 11 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $813.9K | 1,077 | 0.3% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $767.2K | 9,441 | 0.3% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $689.7K | 3,732 | 0.3% | 11 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $684.1K | 13,074 | 0.3% | 5 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $667.7K | 2,754 | 0.3% | 5 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $644.4K | 2,594 | 0.3% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $642.6K | 323 | 0.3% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $618.2K | 5,263 | 0.2% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $616.6K | 1,466 | 0.2% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $605.1K | 3,651 | 0.2% | 11 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $559.7K | 876 | 0.2% | 2 |
| RIGETTI COMPUTING INC | [RGTI](https://holderbook.com/stocks/RGTI/) | $546.9K | 28,310 | 0.2% | 4 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $532.8K | 3,118 | 0.2% | 1 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $522.6K | 6,750 | 0.2% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $508.1K | 3,465 | 0.2% | 11 |
| PRIMORIS SVCS CORP | [PRIM](https://holderbook.com/stocks/PRIM/) | $478.9K | 4,831 | 0.2% | 2 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $476.6K | 7,471 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $468.9K | 2,461 | 0.2% | 10 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $438.6K | 4,306 | 0.2% | 2 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $437.8K | 1,295 | 0.2% | 10 |
| ENTREPRENEURSHARES SERIES TR | [XOVR](https://holderbook.com/stocks/XOVR/) | $410.7K | 19,510 | 0.2% | 3 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $406.4K | 8,367 | 0.2% | 11 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $402.2K | 355 | 0.2% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $384.3K | 1,090 | 0.2% | 11 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $359.2K | 7,270 | 0.1% | 11 |
| EXCHANGE TRADED CONCEPTS TRU | [THNQ](https://holderbook.com/stocks/THNQ/) | $355.7K | 3,900 | 0.1% | 5 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $351.7K | 5,889 | 0.1% | 5 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $339.5K | 6,393 | 0.1% | 11 |
| PROSHARES TR | [DOG](https://holderbook.com/stocks/DOG/) | $332.8K | 15,391 | 0.1% | 11 |
| FRESHPET INC | [FRPT](https://holderbook.com/stocks/FRPT/) | $331.3K | 5,604 | 0.1% | 1 |
| WISDOMTREE TR | [WTAI](https://holderbook.com/stocks/WTAI/) | $327.5K | 6,899 | 0.1% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $312.4K | 629 | 0.1% | 11 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $310.4K | 927 | 0.1% | 2 |
| PROSHARES TR | [PSQ](https://holderbook.com/stocks/PSQ/) | $300.2K | 11,981 | 0.1% | 9 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $299.1K | 5,572 | 0.1% | 11 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $295.3K | 4,691 | 0.1% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $291.2K | 403 | 0.1% | 1 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $260.8K | 2,713 | 0.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $260.5K | 796 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.6% | +14.8% | +0.8% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.2% | 100% |
| Q4 2025 | -1.6% | +2.4% | -3.9% | 99% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 99% |
| Q2 2025 | +14.6% | +10.5% | +4.2% | 98% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 97% |
| Q4 2024 | +2.0% | +2.1% | -0.1% | 97% |
| Q3 2024 | +4.8% | +5.4% | -0.7% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $249.4M | 120 |
| Q1 2026 | $207.9M | 117 |
| Q4 2025 | $215.2M | 114 |
| Q3 2025 | $213.7M | 123 |
| Q2 2025 | $194.6M | 121 |
| Q1 2025 | $169.4M | 127 |
| Q4 2024 | $176.8M | 128 |
| Q3 2024 | $181.5M | 133 |
| Q2 2024 | $163.4M | 132 |
| Q1 2024 | $148.5M | 143 |
| Q4 2023 | $130.4M | 138 |