Fox Hill Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on May 13, 2026, Fox Hill Wealth Management disclosed 117 stock positions valued at approximately $207.90M as of quarter-end March 31, 2026. The largest holdings include MICROSOFT CORP, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- March 31, 2026
- No. of Stocks
- 117
- Portfolio Value
- $207.90M
Holdings by Sector
Fox Hill Wealth Management Portfolio Holdings in Q1 2026
105 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 7.76% | 43,588 | +1,459 | +3.46% | $16,134,812 |
| NVIDIA CORPORATION | NVDA | Technology | 5.89% | 70,271 | +2,394 | +3.53% | $12,255,324 |
| APPLE INC | AAPL | Technology | 5.14% | 42,079 | -49 | -0.12% | $10,679,224 |
| ELI LILLY & CO | LLY | Healthcare | 4.15% | 9,385 | -19 | -0.20% | $8,632,009 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.89% | 28,828 | +1,353 | +4.92% | $6,004,025 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.29% | 29,668 | +3,403 | +12.96% | $4,756,324 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.27% | 32,216 | +358 | +1.12% | $4,712,624 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.07% | 5,083 | -77 | -1.49% | $4,300,407 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.06% | 26,877 | -361 | -1.33% | $4,292,256 |
| SPDR GOLD TR | GLD | Other | 1.99% | 9,613 | -8,551 | -47.08% | $4,136,552 |
| ARISTA NETWORKS INC | ANET | Other | 1.98% | 33,520 | +26 | +0.08% | $4,115,633 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.89% | 8,194 | -220 | -2.61% | $3,926,731 |
| ALPHABET INC | GOOG | Communication Services | 1.88% | 13,608 | -87 | -0.64% | $3,903,724 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.86% | 29,563 | +461 | +1.58% | $3,870,931 |
| CATERPILLAR INC | CAT | Industrials | 1.75% | 5,131 | +1,099 | +27.26% | $3,634,780 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.71% | 15,441 | -165 | -1.06% | $3,558,496 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 1.59% | 109,772 | -9,426 | -7.91% | $3,306,322 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 1.47% | 25,685 | +25,685 | +100.00% | $3,049,527 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.45% | 4,995 | +150 | +3.10% | $3,018,934 |
| RTX CORPORATION | RTX | Industrials | 1.43% | 15,407 | +5,847 | +61.16% | $2,971,940 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.39% | 63,060 | +5,534 | +9.62% | $2,893,812 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.36% | 4,157 | +325 | +8.48% | $2,835,921 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.35% | 9,785 | -6 | -0.06% | $2,808,381 |
| ENTERGY CORP NEW | ETR | Utilities | 1.29% | 23,959 | -983 | -3.94% | $2,691,981 |
| CORE & MAIN INC | CNM | Industrials | 1.29% | 54,252 | +404 | +0.75% | $2,680,065 |
| WALMART INC | WMT | Consumer Defensive | 1.29% | 21,517 | +177 | +0.83% | $2,674,099 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.24% | 2,581 | -49 | -1.86% | $2,572,177 |
| NISOURCE INC | NI | Utilities | 1.22% | 54,332 | -414 | -0.76% | $2,535,142 |
| NETFLIX INC. | NFLX | Communication Services | 1.18% | 25,572 | -146 | -0.57% | $2,458,748 |
| VISTRA CORP | VST | Utilities | 1.15% | 15,940 | +150 | +0.95% | $2,396,245 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.10% | 6,786 | +6,786 | +100.00% | $2,292,603 |
| VULCAN MATLS CO | VMC | Basic Materials | 1.09% | 8,322 | +8,322 | +100.00% | $2,266,209 |
| CORNING INC | GLW | Technology | 1.08% | 16,553 | +9,691 | +141.23% | $2,250,739 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.08% | 24,132 | -448 | -1.82% | $2,241,337 |
| AMEREN CORP | AEE | Utilities | 1.06% | 20,118 | -119 | -0.59% | $2,211,318 |
| WEC ENERGY GROUP INC | WEC | Utilities | 1.01% | 18,212 | +190 | +1.05% | $2,108,351 |
| PORTLAND GEN ELEC CO | POR | Utilities | 1.00% | 39,447 | +74 | +0.19% | $2,081,644 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.91% | 23,252 | +247 | +1.07% | $1,882,268 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.90% | 27,096 | +5,440 | +25.12% | $1,877,721 |
| ALPHABET INC | GOOGL | Communication Services | 0.90% | 6,471 | +34 | +0.53% | $1,860,881 |
| ORACLE CORP | ORCL | Technology | 0.87% | 12,343 | +13 | +0.11% | $1,815,824 |
| PG&E CORP | PCG | Utilities | 0.85% | 100,968 | +275 | +0.27% | $1,774,014 |
| GE VERNOVA INC | GEV | Utilities | 0.85% | 2,023 | +26 | +1.30% | $1,766,148 |
| ISHARES SILVER TR | SLV | Other | 0.80% | 24,271 | -44,142 | -64.52% | $1,653,860 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.79% | 5,301 | +12 | +0.23% | $1,647,402 |
| ISHARES TR | DVY | Other | 0.77% | 10,611 | -15 | -0.14% | $1,606,662 |
| VANECK ETF TRUST | SMH | Other | 0.77% | 4,156 | -8 | -0.19% | $1,593,337 |
| BROADCOM INC | AVGO | Technology | 0.74% | 5,000 | +291 | +6.18% | $1,547,445 |
| EXXON MOBIL CORP | XOM | Energy | 0.72% | 8,855 | -68 | -0.76% | $1,502,395 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.72% | 4,429 | +24 | +0.54% | $1,496,781 |
| INTEL CORP | INTC | Technology | 0.70% | 33,136 | -285 | -0.85% | $1,462,292 |
| META PLATFORMS INC | META | Communication Services | 0.67% | 2,421 | -6,985 | -74.26% | $1,385,103 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.65% | 16,354 | +149 | +0.92% | $1,355,255 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.64% | 5,461 | +76 | +1.41% | $1,323,764 |
| FORTINET INC | FTNT | Technology | 0.60% | 15,250 | -220 | -1.42% | $1,246,230 |
| NUSCALE PWR CORP | SMR | Industrials | 0.59% | 112,607 | -105 | -0.09% | $1,220,660 |
| DAVITA INC | DVA | Healthcare | 0.54% | 7,267 | +9 | +0.12% | $1,116,865 |
| SPDR SERIES TRUST | XME | Other | 0.52% | 10,072 | +5 | +0.05% | $1,087,833 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 0.52% | 16,230 | -130 | -0.79% | $1,085,170 |
| GE AEROSPACE | GE | Industrials | 0.50% | 3,659 | +87 | +2.44% | $1,038,177 |
| ISHARES TR | IGF | Other | 0.48% | 14,783 | +14 | +0.09% | $990,489 |
| MCKESSON CORP | MCK | Healthcare | 0.45% | 1,088 | -3 | -0.27% | $941,654 |
| ISHARES TR | TIP | Other | 0.43% | 8,045 | -207 | -2.51% | $887,838 |
| CHEVRON CORPORATION | CVX | Energy | 0.37% | 3,690 | +247 | +7.17% | $763,388 |
| COCA COLA CO | KO | Consumer Defensive | 0.35% | 9,636 | -130 | -1.33% | $732,822 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.35% | 2,605 | +140 | +5.68% | $727,489 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 0.33% | 4,866 | +4,866 | +100.00% | $696,035 |
| FERRARI N V | RACE | Other | 0.33% | 2,008 | -31 | -1.52% | $679,608 |
| OKLO INC | OKLO | Utilities | 0.31% | 13,126 | +264 | +2.05% | $650,894 |
| ISHARES TR | ITA | Other | 0.29% | 2,714 | +1,028 | +60.97% | $593,700 |
| NUTRIEN LTD | NTR | Basic Materials | 0.27% | 7,536 | +7,536 | +100.00% | $568,667 |
| LAM RESEARCH CORP | LRCX | Other | 0.27% | 2,651 | +2,651 | +100.00% | $566,446 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.26% | 8,467 | +10 | +0.12% | $550,356 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 3,625 | +46 | +1.29% | $523,596 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.24% | 6,797 | -97 | -1.41% | $508,593 |
| QUALCOMM INC | QCOM | Technology | 0.23% | 3,731 | -8 | -0.21% | $480,498 |
| CAMECO CORP | CCJ | Energy | 0.23% | 4,419 | +4,419 | +100.00% | $479,907 |
| EMBRAER S.A. | ERJ | Industrials | 0.21% | 7,493 | +404 | +5.70% | $444,635 |
| ASML HLDG NV | ASML | Other | 0.21% | 336 | +90 | +36.59% | $443,799 |
| GLOBAL X FDS | SHLD | Other | 0.20% | 5,854 | +140 | +2.45% | $414,727 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.19% | 6,381 | -61 | -0.95% | $390,892 |
| ISHARES TR | IHI | Other | 0.19% | 7,303 | -206 | -2.74% | $389,600 |
| PROSHARES TR | DOG | Other | 0.19% | 15,853 | +4,847 | +44.04% | $387,127 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.18% | 5,616 | -15 | -0.27% | $371,274 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 4,759 | +3 | +0.06% | $369,226 |
| PROSHARES TR | PSQ | Other | 0.17% | 10,859 | +795 | +7.90% | $349,544 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.16% | 1,292 | +4 | +0.31% | $342,921 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 1,010 | -40 | -3.81% | $332,188 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.16% | 2,433 | +86 | +3.66% | $323,338 |
| DANAHER CORP DEL | DHR | Healthcare | 0.14% | 1,553 | - | - | $294,510 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.14% | 444 | +33 | +8.03% | $288,939 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.13% | 625 | - | - | $279,088 |
| RIGETTI COMPUTING INC | RGTI | Technology | 0.13% | 18,781 | -1,543 | -7.59% | $263,685 |
| UNITED RENTALS INC | URI | Industrials | 0.12% | 355 | - | - | $258,639 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.12% | 966 | +966 | +100.00% | $241,960 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 795 | +26 | +3.38% | $233,876 |
| EXCHANGE TRADED CONCEPTS TRU | THNQ | Other | 0.11% | 3,900 | -93 | -2.33% | $230,145 |
| SERVICENOW INC | NOW | Technology | 0.11% | 2,188 | +2,188 | +100.00% | $228,793 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.10% | 994 | -673 | -40.37% | $217,655 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.10% | 467 | +1 | +0.21% | $215,283 |