Fox Hill Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$207.9M
Q ending 2026-03-31
Prior quarter
$215.2M
Q ending 2025-12-31
Change
-3.4% QoQ · +22.8% YoY
Positions
117
reported holdings
Largest positions
Top 100 of 117 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $16.1M | 44K |
| Nvidia Corporation | NVDA | Shares | $12.3M | 70K |
| Apple Inc | AAPL | Shares | $10.7M | 42K |
| Eli Lilly & Co | LLY | Shares | $8.6M | 9K |
| Amazon Com Inc | AMZN | Shares | $6.0M | 29K |
| Palo Alto Networks Inc | PANW | Shares | $4.8M | 30K |
| Palantir Technologies Inc | PLTR | Shares | $4.7M | 32K |
| Goldman Sachs Group Inc | GS | Shares | $4.3M | 5K |
| Tjx Cos Inc New | TJX | Shares | $4.3M | 27K |
| Spdr Gold Tr | GLD | Shares | $4.1M | 10K |
| Arista Networks Inc | ANET | Shares | $4.1M | 34K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.9M | 8K |
| Alphabet Inc | GOOG | Shares | $3.9M | 14K |
| Duke Energy Corp New | DUK | Shares | $3.9M | 30K |
| Caterpillar Inc | CAT | Shares | $3.6M | 5K |
| Howmet Aerospace Inc | HWM | Shares | $3.6M | 15K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $3.3M | 110K |
| Dollar Gen Corp | DG | Shares | $3.0M | 26K |
| Lockheed Martin Corp | LMT | Shares | $3.0M | 5K |
| Rtx Corporation | RTX | Shares | $3.0M | 15K |
| Select Sector Spdr Tr | XLU | Shares | $2.9M | 63K |
| Northrop Grumman Corp | NOC | Shares | $2.8M | 4K |
| Norfolk Southn Corp | NSC | Shares | $2.8M | 10K |
| Entergy Corp New | ETR | Shares | $2.7M | 24K |
| Core & Main Inc | CNM | Shares | $2.7M | 54K |
| Walmart Inc | WMT | Shares | $2.7M | 22K |
| Costco Wholesale Corporation | COST | Shares | $2.6M | 3K |
| Nisource Inc | NI | Shares | $2.5M | 54K |
| Netflix Inc. | NFLX | Shares | $2.5M | 26K |
| Vistra Corp | VST | Shares | $2.4M | 16K |
| Micron Technology Inc | MU | Shares | $2.3M | 7K |
| Vulcan Matls Co | VMC | Shares | $2.3M | 8K |
| Corning Inc | GLW | Shares | $2.3M | 17K |
| Nextera Energy Inc | NEE | Shares | $2.2M | 24K |
| Ameren Corp | AEE | Shares | $2.2M | 20K |
| Wec Energy Group Inc | WEC | Shares | $2.1M | 18K |
| Portland Gen Elec Co | POR | Shares | $2.1M | 39K |
| Public Svc Enterprise Group | PEG | Shares | $1.9M | 23K |
| Robinhood Mkts Inc | HOOD | Shares | $1.9M | 27K |
| Alphabet Inc | GOOGL | Shares | $1.9M | 6K |
| Oracle Corp | ORCL | Shares | $1.8M | 12K |
| Pg&E Corp | PCG | Shares | $1.8M | 101K |
| Ge Vernova Inc | GEV | Shares | $1.8M | 2K |
| Ishares Silver Tr | SLV | Shares | $1.7M | 24K |
| Mcdonalds Corp | MCD | Shares | $1.6M | 5K |
| Ishares Tr | DVY | Shares | $1.6M | 11K |
| Vaneck Etf Trust | SMH | Shares | $1.6M | 4K |
| Broadcom Inc | AVGO | Shares | $1.5M | 5K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.5M | 4K |
| Intel Corp | INTC | Shares | $1.5M | 33K |
| Meta Platforms Inc | META | Shares | $1.4M | 2K |
| Ast Spacemobile Inc | ASTS | Shares | $1.4M | 16K |
| International Business Machs | IBM | Shares | $1.3M | 5K |
| Fortinet Inc | FTNT | Shares | $1.2M | 15K |
| Nuscale Pwr Corp | SMR | Shares | $1.2M | 113K |
| Davita Inc | DVA | Shares | $1.1M | 7K |
| Spdr Series Trust | XME | Shares | $1.1M | 10K |
| Invesco Exchange Traded Fd T | PHO | Shares | $1.1M | 16K |
| Ge Aerospace | GE | Shares | $1.0M | 4K |
| Ishares Tr | IGF | Shares | $990K | 15K |
| Mckesson Corp | MCK | Shares | $942K | 1K |
| Ishares Tr | TIP | Shares | $888K | 8K |
| Chevron Corporation | CVX | Shares | $763K | 4K |
| Coca Cola Co | KO | Shares | $733K | 10K |
| Constellation Energy Corp | CEG | Shares | $727K | 3K |
| Primoris Svcs Corp | PRIM | Shares | $696K | 5K |
| Ferrari N V | Shares | $680K | 2K | |
| Oklo Inc | OKLO | Shares | $651K | 13K |
| Ishares Tr | ITA | Shares | $594K | 3K |
| Nutrien Ltd | NTR | Shares | $569K | 8K |
| Lam Research Corp | LRCX | Shares | $566K | 3K |
| Occidental Pete Corp | OXY | Shares | $550K | 8K |
| Procter & Gamble Co | PG | Shares | $524K | 4K |
| American Centy Etf Tr | AVIV | Shares | $509K | 7K |
| Qualcomm Inc | QCOM | Shares | $480K | 4K |
| Cameco Corp | CCJ | Shares | $480K | 4K |
| Embraer S.A. | EMBJ | Shares | $445K | 7K |
| Asml Hldg Nv | Shares | $444K | 336 | |
| Global X Fds | SHLD | Shares | $415K | 6K |
| Select Sector Spdr Tr | XLE | Shares | $391K | 6K |
| Ishares Tr | IHI | Shares | $390K | 7K |
| Proshares Tr | DOG | Shares | $387K | 16K |
| Suncor Energy Inc New | SU | Shares | $371K | 6K |
| Cisco Sys Inc | CSCO | Shares | $369K | 5K |
| Proshares Tr | PSQ | Shares | $350K | 11K |
| Applied Indl Technologies In | AIT | Shares | $343K | 1K |
| Home Depot Inc | HD | Shares | $332K | 1K |
| Entrepreneurshares Series Tr | XOVR | Shares | $325K | 19K |
| Select Sector Spdr Tr | XLK | Shares | $323K | 2K |
| Danaher Corp Del | DHR | Shares | $295K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $289K | 444 |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $279K | 625 |
| Rigetti Computing Inc | RGTI | Shares | $264K | 19K |
| United Rentals Inc | URI | Shares | $259K | 355 |
| Vertiv Holdings Co | VRT | Shares | $242K | 966 |
| Jpmorgan Chase & Co | JPM | Shares | $234K | 795 |
| Exchange Traded Concepts Tru | THNQ | Shares | $230K | 4K |
| Servicenow Inc | NOW | Shares | $229K | 2K |
| Republic Svcs Inc | RSG | Shares | $218K | 994 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.