Free Trial

Fox Hill Wealth Management Top Holdings and 13F Report (2026)

About Fox Hill Wealth Management

Investment Activity

  • Fox Hill Wealth Management has $207.90 million in total holdings as of March 31, 2026.
  • Fox Hill Wealth Management owns shares of 117 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 8.49% of the portfolio was purchased this quarter.
  • About 8.66% of the portfolio was sold this quarter.
  • This quarter, Fox Hill Wealth Management has purchased 114 new stocks and bought additional shares in 51 stocks.
  • Fox Hill Wealth Management sold shares of 40 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft
$16,134,812
NVIDIA
$12,255,324
Apple
$10,679,224
Amazon.com
$6,004,025

Largest New Holdings this Quarter

256677105 - Dollar General
$3,049,527 Holding
595112103 - Micron Technology
$2,292,603 Holding
929160109 - Vulcan Materials
$2,266,209 Holding
74164F103 - PRIMORIS SVCS CORP
$696,035 Holding
67077M108 - Nutrien
$568,667 Holding

Largest Purchases this Quarter

Dollar General
25,685 shares (about $3.05M)
Micron Technology
6,786 shares (about $2.29M)
Vulcan Materials
8,322 shares (about $2.27M)
Corning
9,691 shares (about $1.32M)
RTX
5,847 shares (about $1.13M)

Largest Sales this Quarter

Meta Platforms
6,985 shares (about $4.00M)
SPDR Gold Shares
8,551 shares (about $3.68M)
iShares Silver Trust
44,142 shares (about $3.01M)
Teva Pharmaceutical Industries
9,426 shares (about $283.91K)
Republic Services
673 shares (about $147.37K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFox Hill Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$16,134,812$540,073 â–²3.5%43,5887.8%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$12,255,324$417,516 â–²3.5%70,2715.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$10,679,224$12,436 â–¼-0.1%42,0795.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,632,009$17,476 â–¼-0.2%9,3854.2%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,004,025$281,790 â–²4.9%28,8282.9%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,756,324$545,563 â–²13.0%29,6682.3%Computer and Technology
PALANTIR TECHNOLOGIES INC
$4,712,624$52,369 â–²1.1%32,2162.3%CL A
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,300,407$65,145 â–¼-1.5%5,0832.1%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,292,256$57,652 â–¼-1.3%26,8772.1%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,136,552$3,679,565 â–¼-47.1%9,6132.0%Finance
ARISTA NETWORKS INC
$4,115,633$3,192 â–²0.1%33,5202.0%COM SHS
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,926,731$105,428 â–¼-2.6%8,1941.9%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$3,903,724$24,958 â–¼-0.6%13,6081.9%Computer and Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$3,870,931$60,363 â–²1.6%29,5631.9%Utilities
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,634,780$778,527 â–²27.3%5,1311.7%Industrials
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$3,558,496$38,026 â–¼-1.1%15,4411.7%Aerospace
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$3,306,322$283,910 â–¼-7.9%109,7721.6%Medical
Dollar General Corporation stock logo
DG
Dollar General
$3,049,527$3,049,527 â–²New Holding25,6851.5%Retail/Wholesale
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$3,018,934$90,659 â–²3.1%4,9951.5%Aerospace
RTX Corporation stock logo
RTX
RTX
$2,971,940$1,127,860 â–²61.2%15,4071.4%Aerospace
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,893,812$253,954 â–²9.6%63,0601.4%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$2,835,921$221,716 â–²8.5%4,1571.4%Aerospace
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$2,808,381$1,722 â–¼-0.1%9,7851.4%Transportation
Entergy Corporation stock logo
ETR
Entergy
$2,691,981$110,448 â–¼-3.9%23,9591.3%Utilities
Core & Main, Inc. stock logo
CNM
Core & Main
$2,680,065$19,958 â–²0.8%54,2521.3%Industrials
WALMART INC
$2,674,099$21,997 â–²0.8%21,5171.3%COM
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,572,177$48,832 â–¼-1.9%2,5811.2%Retail/Wholesale
NiSource, Inc stock logo
NI
NiSource
$2,535,142$19,317 â–¼-0.8%54,3321.2%Utilities
Netflix, Inc. stock logo
NFLX
Netflix
$2,458,748$14,038 â–¼-0.6%25,5721.2%Consumer Discretionary
Vistra Corp. stock logo
VST
Vistra
$2,396,245$22,549 â–²0.9%15,9401.2%Utilities
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,292,603$2,292,603 â–²New Holding6,7861.1%Computer and Technology
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$2,266,209$2,266,209 â–²New Holding8,3221.1%Construction
Corning Incorporated stock logo
GLW
Corning
$2,250,739$1,317,701 â–²141.2%16,5531.1%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,241,337$41,609 â–¼-1.8%24,1321.1%Utilities
Ameren Corporation stock logo
AEE
Ameren
$2,211,318$13,080 â–¼-0.6%20,1181.1%Utilities
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$2,108,351$21,996 â–²1.1%18,2121.0%Utilities
Portland General Electric Company stock logo
POR
Portland General Electric
$2,081,644$3,905 â–²0.2%39,4471.0%Utilities
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,882,268$19,995 â–²1.1%23,2520.9%Utilities
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$1,877,721$376,986 â–²25.1%27,0960.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,860,881$9,777 â–²0.5%6,4710.9%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$1,815,824$1,912 â–²0.1%12,3430.9%Computer and Technology
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$1,774,014$4,832 â–²0.3%100,9680.9%Utilities
GE VERNOVA INC
$1,766,148$22,699 â–²1.3%2,0230.8%COM
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,653,860$3,007,898 â–¼-64.5%24,2710.8%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,647,402$3,729 â–²0.2%5,3010.8%Retail/Wholesale
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,606,662$2,271 â–¼-0.1%10,6110.8%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,593,337$3,067 â–¼-0.2%4,1560.8%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$1,547,445$90,061 â–²6.2%5,0000.7%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,502,395$11,537 â–¼-0.8%8,8550.7%Energy
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,496,781$8,111 â–²0.5%4,4290.7%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$1,462,292$12,577 â–¼-0.9%33,1360.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,385,103$3,996,260 â–¼-74.3%2,4210.7%Computer and Technology
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$1,355,255$12,348 â–²0.9%16,3540.7%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,323,764$18,423 â–²1.4%5,4610.6%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,246,230$17,978 â–¼-1.4%15,2500.6%Computer and Technology
NuScale Power Corporation stock logo
SMR
NuScale Power
$1,220,660$1,138 â–¼-0.1%112,6070.6%Computer and Technology
DaVita Inc. stock logo
DVA
DaVita
$1,116,865$1,383 â–²0.1%7,2670.5%Medical
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$1,087,833$540 â–²0.0%10,0720.5%ETF
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$1,085,170$8,692 â–¼-0.8%16,2300.5%ETF
GE Aerospace stock logo
GE
GE Aerospace
$1,038,177$24,685 â–²2.4%3,6590.5%Aerospace
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$990,489$938 â–²0.1%14,7830.5%Manufacturing
McKesson Corporation stock logo
MCK
McKesson
$941,654$2,596 â–¼-0.3%1,0880.5%Medical
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$887,838$22,844 â–¼-2.5%8,0450.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$763,388$51,099 â–²7.2%3,6900.4%Energy
CocaCola Company (The) stock logo
KO
CocaCola
$732,822$9,887 â–¼-1.3%9,6360.4%Consumer Staples
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$727,489$39,097 â–²5.7%2,6050.3%Energy
PRIMORIS SVCS CORP
$696,035$696,035 â–²New Holding4,8660.3%COM
Ferrari N.V. stock logo
RACE
Ferrari
$679,608$10,492 â–¼-1.5%2,0080.3%Auto/Tires/Trucks
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$650,894$13,091 â–²2.1%13,1260.3%Energy
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$593,700$224,880 â–²61.0%2,7140.3%ETF
Nutrien Ltd. stock logo
NTR
Nutrien
$568,667$568,667 â–²New Holding7,5360.3%Basic Materials
LAM RESEARCH CORP
$566,446$566,446 â–²New Holding2,6510.3%COM NEW
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$550,356$650 â–²0.1%8,4670.3%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$523,596$6,644 â–²1.3%3,6250.3%Consumer Staples
AVIV
Avantis International Large Cap Value ETF
$508,593$7,258 â–¼-1.4%6,7970.2%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$480,498$1,030 â–¼-0.2%3,7310.2%Computer and Technology
Cameco Corporation stock logo
CCJ
Cameco
$479,907$479,907 â–²New Holding4,4190.2%Basic Materials
EMBRAER S.A.
$444,635$23,973 â–²5.7%7,4930.2%SPONSORED ADS
ASML Holding N.V. stock logo
ASML
ASML
$443,799$118,875 â–²36.6%3360.2%Computer and Technology
GLOBAL X FDS
$414,727$9,918 â–²2.5%5,8540.2%DEFENSE TECH ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$390,892$3,737 â–¼-0.9%6,3810.2%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$389,600$10,990 â–¼-2.7%7,3030.2%ETF
ProShares Short Dow30 stock logo
DOG
ProShares Short Dow30
$387,127$118,363 â–²44.0%15,8530.2%ETF
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$371,274$992 â–¼-0.3%5,6160.2%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$369,226$233 â–²0.1%4,7590.2%Computer and Technology
PROSHARES TR
$349,544$25,591 â–²7.9%10,8590.2%SHORT QQQ
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$342,921$1,062 â–²0.3%1,2920.2%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$332,188$13,156 â–¼-3.8%1,0100.2%Retail/Wholesale
ENTREPRENEURSHARES SERIES TR
$324,676$2,145 â–²0.7%19,2230.2%ERSHARES PRIVATE
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$323,338$11,429 â–²3.7%2,4330.2%ETF
Danaher Corporation stock logo
DHR
Danaher
$294,5100.0%1,5530.1%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$288,939$21,475 â–²8.0%4440.1%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$279,0880.0%6250.1%Medical
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$263,685$21,664 â–¼-7.6%18,7810.1%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$258,6390.0%3550.1%Construction
Vertiv Holdings Co. stock logo
VRT
Vertiv
$241,960$241,960 â–²New Holding9660.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$233,876$7,649 â–²3.4%7950.1%Finance
ROBO Global Artificial Intelligence ETF stock logo
THNQ
ROBO Global Artificial Intelligence ETF
$230,145$5,488 â–¼-2.3%3,9000.1%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$228,793$228,793 â–²New Holding2,1880.1%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$217,655$147,366 â–¼-40.4%9940.1%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data