Fox Hill Wealth Management Portfolio Stock Holdings
Fox Hill Wealth Management disclosed 117 stock positions valued at approximately $207.9 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 117
- Portfolio Value
- $207.9M
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 |