Fox Hill Wealth Management
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $16.4M | 44,074 | -1.17pp | 11q | +1.1%+$181.3K | |
| NVIDIA CORPORATION | NVDA | $14.5M | 72,418 | -0.08pp | 11q | +3.1%+$429.6K | |
| APPLE INC | AAPL | $12.8M | 44,332 | +0.01pp | 11q | +5.4%+$651.9K | |
| ELI LILLY & CO | LLY | $11.5M | 9,609 | +0.47pp | 11q | +2.4%+$268.7K | |
| CATERPILLAR INC | CAT | $10.5M | 9,832 | +2.45pp | 11q | +91.6%+$5.0M | |
| PALO ALTO NETWORKS INC | PANW | $9.7M | 28,571 | +1.62pp | 11q | -3.7%-$374.1K | |
| MICRON TECHNOLOGY INC | MU | $9.1M | 7,875 | +2.54pp | 2q | +16.0%+$1.3M | |
| AMAZON COM INC | AMZN | $6.9M | 28,847 | -0.13pp | 11q | HELD | |
| ARISTA NETWORKS INC | ANET | $5.7M | 33,408 | +0.30pp | 7q | HELD | |
| BILLIONTOONE INC | BLLN | $5.2M | 43,724 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $5.2M | 5,172 | +0.03pp | 3q | +1.8%+$90.0K | |
| ALPHABET INC | GOOG | $4.7M | 13,249 | flat | 11q | -2.6%-$126.8K | |
| INTEL CORP | INTC | $4.6M | 33,198 | +1.16pp | 4q | HELD | |
| CORNING INC | GLW | $4.5M | 17,788 | +0.74pp | 4q | +7.5%+$315.5K | |
| TJX COS INC NEW | TJX | $4.2M | 27,603 | -0.39pp | 11q | +2.7%+$110.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.1M | 8,160 | -0.25pp | 11q | HELD | |
| HOWMET AEROSPACE INC | HWM | $4.1M | 15,165 | -0.08pp | 3q | -1.8%-$74.2K | |
| DUKE ENERGY CORP NEW | DUK | $3.8M | 30,074 | -0.34pp | 11q | +1.7%+$64.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.7M | 31,824 | -0.78pp | 8q | -1.2%-$45.7K | |
| SPDR GOLD TR | GLD | $3.5M | 9,415 | -0.60pp | 11q | -2.1%-$72.9K | |
| RTX CORPORATION | RTX | $3.3M | 17,249 | -0.12pp | 11q | +12.0%+$349.5K | |
| NORFOLK SOUTHN CORP | NSC | $3.1M | 9,838 | -0.11pp | 11q | +0.5%+$16.7K | |
| CORE & MAIN INC | CNM | $3.0M | 61,936 | -0.09pp | 3q | +14.2%+$370.8K | |
| SELECT SECTOR SPDR TR | XLU | $2.9M | 63,526 | -0.24pp | 9q | +0.7%+$21.1K | |
| ENTERGY CORP NEW | ETR | $2.8M | 24,053 | -0.19pp | 11q | HELD | |
| BLOOM ENERGY CORP | BE | $2.7M | 9,068 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $2.7M | 4,159 | +0.33pp | 11q | HELD | |
| NISOURCE INC | NI | $2.6M | 55,599 | -0.16pp | 11q | +2.3%+$60.2K | |
| VISTRA CORP | VST | $2.6M | 16,453 | -0.11pp | 11q | +3.2%+$81.4K | |
| GE VERNOVA INC | GEV | $2.6M | 2,201 | +0.19pp | 5q | +8.8%+$209.1K | |
| LOCKHEED MARTIN CORP | LMT | $2.5M | 4,974 | -0.44pp | 11q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.4M | 2,585 | -0.27pp | 11q | HELD | |
| AMEREN CORP | AEE | $2.3M | 20,647 | -0.13pp | 11q | +2.6%+$59.8K | |
| ALPHABET INC | GOOGL | $2.3M | 6,468 | +0.03pp | 11q | HELD | |
| FORTINET INC | FTNT | $2.3M | 15,034 | +0.33pp | 11q | -1.4%-$33.2K | |
| WALMART INC | WMT | $2.3M | 20,245 | -0.37pp | 11q | -5.9%-$144.1K | |
| NEXTERA ENERGY INC | NEE | $2.3M | 25,834 | -0.17pp | 11q | +7.1%+$149.4K | |
| BROADCOM INC | AVGO | $2.2M | 5,948 | +0.16pp | 11q | +19.0%+$358.1K | |
| DANAHER CORP DEL | DHR | $2.2M | 11,682 | +0.75pp | 11q | +652.2%+$1.9M | |
| WEC ENERGY GROUP INC | WEC | $2.2M | 19,020 | -0.12pp | 11q | +4.4%+$94.3K | |
| PORTLAND GEN ELEC CO | POR | $2.2M | 42,047 | -0.13pp | 11q | +6.6%+$134.8K | |
| LAM RESEARCH CORP | LRCX | $2.1M | 4,944 | +0.59pp | 2q | +86.5%+$993.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.1M | 4,434 | +0.13pp | 3q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $2.0M | 24,698 | -0.10pp | 11q | +6.2%+$117.4K | |
| ORACLE CORP | ORCL | $1.9M | 12,710 | -0.13pp | 11q | +3.0%+$53.8K | |
| NETFLIX INC | NFLX | $1.8M | 25,488 | -0.45pp | 11q | HELD | |
| PG&E CORP | PCG | $1.8M | 108,068 | -0.12pp | 6q | +7.0%+$119.4K | |
| ISHARES TR | DVY | $1.7M | 10,715 | -0.10pp | 10q | +1.0%+$16.3K | |
| DAVITA INC | DVA | $1.6M | 7,212 | +0.11pp | 11q | -0.8%-$12.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.5M | 5,427 | -0.02pp | 10q | -0.6%-$9.6K | |
| GE AEROSPACE | GE | $1.5M | 4,073 | +0.11pp | 6q | +11.3%+$154.7K | |
| AST SPACEMOBILE INC | ASTS | $1.5M | 16,815 | -0.05pp | 8q | +2.8%+$41.0K | |
| MCDONALDS CORP | MCD | $1.4M | 5,309 | -0.22pp | 11q | HELD | |
| META PLATFORMS INC | META | $1.4M | 2,409 | -0.12pp | 11q | HELD | |
| ISHARES SILVER TR | SLV | $1.3M | 23,976 | -0.28pp | 11q | -1.2%-$15.8K | |
| NORTHROP GRUMMAN CORP | NOC | $1.2M | 2,453 | -0.86pp | 11q | -41.0%-$867.8K | |
| NUSCALE PWR CORP | SMR | $1.1M | 112,477 | -0.13pp | 8q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $1.1M | 16,105 | -0.08pp | 11q | -0.8%-$8.6K | |
| ISHARES TR | TIP | $1.1M | 9,865 | +0.01pp | 11q | +22.6%+$199.2K | |
| SPDR SERIES TRUST | XME | $1.1M | 10,087 | -0.09pp | 11q | HELD | |
| ISHARES TR | IGF | $986.9K | 14,818 | -0.08pp | 11q | HELD | |
| MCKESSON CORP | MCK | $813.9K | 1,077 | -0.13pp | 11q | -1.0%-$8.3K | |
| COCA COLA CO | KO | $767.2K | 9,441 | -0.04pp | 5q | -2.0%-$15.8K | |
| QUALCOMM INC | QCOM | $689.7K | 3,732 | +0.05pp | 11q | HELD | |
| OKLO INC | OKLO | $684.1K | 13,074 | -0.04pp | 5q | HELD | |
| ISHARES TR | ITA | $667.7K | 2,754 | -0.02pp | 5q | +1.5%+$9.7K | |
| CONSTELLATION ENERGY CORP | CEG | $644.4K | 2,594 | -0.09pp | 7q | HELD | |
| ASML HLDG NV | ASML | $642.6K | 323 | +0.04pp | 4q | -3.9%-$25.9K | |
| CISCO SYS INC | CSCO | $618.2K | 5,263 | +0.07pp | 4q | +10.6%+$59.2K | |
| TESLA INC | TSLA | $616.6K | 1,466 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $605.1K | 3,651 | -0.12pp | 11q | -1.1%-$6.5K | |
| WESTERN DIGITAL CORP | WDC | $559.7K | 876 | +0.12pp | 2q | +14.2%+$69.6K | |
| RIGETTI COMPUTING INC | RGTI | $546.9K | 28,310 | +0.09pp | 4q | +50.7%+$184.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $532.8K | 3,118 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVIV | $522.6K | 6,750 | -0.04pp | 11q | -0.7%-$3.6K | |
| PROCTER & GAMBLE CO | PG | $508.1K | 3,465 | -0.05pp | 11q | -4.4%-$23.5K | |
| PRIMORIS SVCS CORP | PRIM | $478.9K | 4,831 | -0.14pp | 2q | -0.7%-$3.5K | |
| EMBRAER S.A. | EMBJ | $476.6K | 7,471 | -0.02pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $468.9K | 2,461 | +0.03pp | 10q | +1.2%+$5.3K | |
| CAMECO CORP | CCJ | $438.6K | 4,306 | -0.05pp | 2q | -2.6%-$11.5K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $437.8K | 1,295 | +0.01pp | 10q | HELD | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $410.7K | 19,510 | +0.01pp | 3q | +1.5%+$6.0K | |
| OCCIDENTAL PETE CORP | OXY | $406.4K | 8,367 | -0.10pp | 11q | -1.2%-$4.9K | |
| UNITED RENTALS INC | URI | $402.2K | 355 | +0.04pp | 11q | HELD | |
| HOME DEPOT INC | HD | $384.3K | 1,090 | -0.01pp | 11q | +7.9%+$28.2K | |
| ISHARES TR | IHI | $359.2K | 7,270 | -0.04pp | 11q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | THNQ | $355.7K | 3,900 | +0.03pp | 5q | HELD | |
| GLOBAL X FDS | SHLD | $351.7K | 5,889 | -0.06pp | 5q | +0.6%+$2.1K | |
| SELECT SECTOR SPDR TR | XLE | $339.5K | 6,393 | -0.05pp | 11q | HELD | |
| PROSHARES TR | DOG | $332.8K | 15,391 | -0.05pp | 11q | -2.9%-$10.0K | |
| FRESHPET INC | FRPT | $331.3K | 5,604 | - | new | NEW | |
| WISDOMTREE TR | WTAI | $327.5K | 6,899 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $312.4K | 629 | -0.01pp | 11q | +0.6%+$2.0K | |
| VERTIV HOLDINGS CO | VRT | $310.4K | 927 | +0.01pp | 2q | -4.0%-$13.1K | |
| PROSHARES TR | PSQ | $300.2K | 11,981 | -0.05pp | 9q | +10.3%+$28.1K | |
| SUNCOR ENERGY INC NEW | SU | $299.1K | 5,572 | -0.06pp | 11q | -0.8%-$2.4K | |
| NUTRIEN LTD | NTR | $295.3K | 4,691 | -0.16pp | 2q | -37.8%-$179.1K | |
| APPLIED MATLS INC | AMAT | $291.2K | 403 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $260.8K | 2,713 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $260.5K | 796 | -0.01pp | 4q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $250.4K | 431 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $229.8K | 312 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $228.9K | 300 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $221.1K | 1,038 | -0.02pp | 6q | +4.4%+$9.4K | |
| SERVICENOW INC | NOW | $219.9K | 2,215 | -0.02pp | 2q | +1.2%+$2.7K | |
| LABCORP HOLDINGS INC | LH | $213.9K | 764 | -0.02pp | 5q | -5.0%-$11.2K | |
| RBC BEARINGS INC | RBC | $208.7K | 324 | - | new | NEW | |
| VERALTO CORP | VLTO | $205.6K | 2,319 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $201.3K | 286 | - | new | NEW | |
| LUMENTUM HLDGS INC | $155.5K | 18,000 | flat | 11q | DEBT | ||
| CHEGG INC | $97.0K | 103,000 | -0.01pp | 11q | DEBT | ||
| NUVEEN PFD & INCOME OPPORTUN | JPC | $92.0K | 11,669 | flat | 3q | +9.7%+$8.2K | |
| ARCHER AVIATION INC | ACHR | $79.5K | 16,813 | -0.01pp | 4q | -1.1% | |
| DISH NETWORK CORPORATION | $73.6K | 79,000 | -0.01pp | 11q | DEBT | ||
| EURONET WORLDWIDE INC | $45.0K | 53,000 | flat | 11q | DEBT | ||
| ENPHASE ENERGY INC | $28.0K | 30,000 | flat | 11q | DEBT | ||
| TELADOC HEALTH INC | $20.5K | 21,000 | flat | 11q | DEBT | ||
| SHAKE SHACK INC | $15.7K | 17,000 | flat | 11q | DEBT | ||
| WAYFAIR INC | $13.0K | 13,000 | flat | 11q | DEBT | ||
| AEYE INC | LIDRW | $173 | 10,000 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $41.0M | 16.4% |
| Computer Hardware | $33.3M | 13.3% |
| Software & IT Services | $31.4M | 12.6% |
| Utilities | $26.2M | 10.5% |
| Retail & Consumer | $17.6M | 7.1% |
| Industrials | $14.6M | 5.9% |
| Biotech & Pharma | $11.8M | 4.7% |
| Capital Markets | $10.0M | 4.0% |
| Mining & Metals | $9.1M | 3.6% |
| Autos & Aerospace | $8.2M | 3.3% |
| Healthcare Services | $7.1M | 2.8% |
| Wholesale & Distribution | $4.2M | 1.7% |
| Other sectors | $18.1M | 7.2% |
| Not classified | $17.0M | 6.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $249.4M | 120 | 14 | 44 | 27 | 11 | 41.1% | 50 |
| Q1 2026 | $207.9M | 117 | 10 | 39 | 31 | 7 | 36.5% | 43 |
| Q4 2025 | $215.2M | 114 | 8 | 45 | 38 | 17 | 41.5% | 43 |
| Q3 2025 | $213.7M | 123 | 15 | 36 | 58 | 13 | 41.7% | 43 |
| Q2 2025 | $194.6M | 121 | 13 | 43 | 40 | 19 | 42.4% | 7 |
| Q1 2025 | $169.4M | 127 | 6 | 39 | 46 | 7 | 40.4% | 43 |
| Q4 2024 | $176.8M | 128 | 8 | 25 | 68 | 13 | 42.9% | 42 |
| Q3 2024 | $181.5M | 133 | 9 | 33 | 36 | 8 | 42.0% | 45 |
| Q2 2024 | $163.4M | 132 | 4 | 40 | 48 | 15 | 44.7% | 38 |
| Q1 2024 | $148.5M | 143 | 19 | 76 | 30 | 14 | 42.2% | 17 |
| Q4 2023 | $130.4M | 138 | 0 | 0 | 0 | 0 | 41.0% | 108 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.