Fox Hill Wealth Management

13F filer · CIK 0002016110

Reported Aug 19, 2026

Net buyer this quarter

13F portfolio value$249MU.S. long equity reported on 13F

Positions9714 new · 9 closed

Net flow last quarter+$8.98MBuys minus sells

Top 10 positions weight41.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 19, 202697 positions
MSFTMicrosoft Corp	$16.4M	6.59%	0.00%	+1.1%	Q4 2023
NVDANvidia Corp	$14.5M	5.81%	0.00%	+3.1%	Q4 2023
AAPLApple Inc.	$12.8M	5.14%	0.00%	+5.4%	Q4 2023
LLYELI LILLY & Co	$11.5M	4.62%	0.00%	+2.4%	Q4 2023
CATCaterpillar Inc	$10.5M	4.20%	0.00%	+91.6%	Q4 2023
PANWPalo Alto Networks Inc	$9.74M	3.91%	0.00%	-3.7%	Q4 2023
MUMicron Technology Inc	$9.09M	3.64%	0.00%	+16.1%	Q1 2026
AMZNAmazon Com Inc	$6.88M	2.76%	0.00%	+0.1%	Q4 2023
ANETArista Networks, Inc.	$5.68M	2.28%	0.00%	-0.3%	Q4 2023
BLLNBillionToOne, Inc.	$5.25M	2.10%	0.39%	New	Q2 2026
GSGoldman Sachs Group Inc	$5.23M	2.10%	0.00%	+1.8%	Q4 2025
GOOGAlphabet Inc.	$4.68M	1.88%	Not reported	-2.6%	Q4 2023
INTCIntel Corp	$4.64M	1.86%	0.00%	+0.2%	Q3 2025
GLWCorning Inc	$4.54M	1.82%	0.00%	+7.5%	Q3 2025
TJXTJX Companies Inc	$4.18M	1.68%	0.00%	+2.7%	Q4 2023
BRK.BBerkshire Hathaway Inc	$4.08M	1.64%	Not reported	-0.4%	Q4 2023
HWMHowmet Aerospace Inc.	$4.08M	1.63%	0.00%	-1.8%	Q4 2025
DUKDuke Energy CORP	$3.81M	1.53%	0.00%	+1.7%	Q4 2023
PLTRPalantir Technologies Inc.	$3.71M	1.49%	0.00%	-1.2%	Q3 2024
GLDSPDR Gold Trust	$3.47M	1.39%	0.00%	-2.1%	Q4 2023
RTXRTX Corp	$3.27M	1.31%	0.00%	+12.0%	Q4 2023
NSCNorfolk Southern Corp	$3.09M	1.24%	0.00%	+0.5%	Q4 2023
CNMCore & Main, Inc.	$2.99M	1.20%	Not reported	+14.2%	Q4 2025
ETREntergy Corp	$2.76M	1.11%	0.01%	+0.4%	Q4 2023
BEBloom Energy Corp	$2.74M	1.10%	0.00%	New	Q2 2026
SMHMarket Vectors ETF Trust	$2.73M	1.09%	Not reported	+0.1%	Q4 2023
NINisource Inc.	$2.64M	1.06%	0.01%	+2.3%	Q4 2023
VSTVistra Corp.	$2.61M	1.05%	0.00%	+3.2%	Q4 2023
GEVGE Vernova Inc.	$2.59M	1.04%	0.00%	+8.8%	Q2 2025
LMTLockheed Martin Corp	$2.53M	1.02%	0.00%	-0.4%	Q4 2023
COSTCostco Wholesale Corp	$2.42M	0.97%	0.00%	+0.2%	Q4 2023
AEEAmeren Corp	$2.33M	0.94%	0.01%	+2.6%	Q4 2023
GOOGLAlphabet Inc.	$2.31M	0.93%	0.00%	-0.1%	Q4 2023
FTNTFortinet, Inc.	$2.31M	0.93%	0.00%	-1.4%	Q4 2023
WMTWalmart Inc.	$2.29M	0.92%	0.00%	-5.9%	Q4 2023
NEENextera Energy Inc	$2.27M	0.91%	0.00%	+7.1%	Q4 2023
AVGOBroadcom Inc.	$2.25M	0.90%	0.00%	+19.0%	Q4 2023
DHRDanaher Corp	$2.23M	0.89%	0.00%	+652.2%	Q4 2023
WECWec Energy Group, Inc.	$2.22M	0.89%	0.01%	+4.4%	Q4 2023
PORPortland General Electric Co	$2.18M	0.87%	0.04%	+6.6%	Q4 2023
LRCXLam Research Corp	$2.14M	0.86%	0.00%	+86.5%	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.12M	0.85%	0.00%	+0.1%	Q4 2025
PEGPublic Service Enterprise Group Inc	$2M	0.80%	0.01%	+6.2%	Q4 2023
ORCLOracle Corp	$1.86M	0.75%	0.00%	+3.0%	Q4 2023
NFLXNetflix Inc	$1.82M	0.73%	0.00%	-0.3%	Q4 2023
PCGPG&E Corp	$1.82M	0.73%	0.00%	+7.0%	Q1 2025
DVADavita Inc.	$1.6M	0.64%	0.01%	-0.8%	Q4 2023
IBMInternational Business Machines Corp	$1.53M	0.61%	0.00%	-0.6%	Q1 2024
GEGeneral Electric Co	$1.52M	0.61%	0.00%	+11.3%	Q1 2025
ASTSAST SpaceMobile, Inc.	$1.49M	0.60%	Not reported	+2.8%	Q3 2024

Q1 2026Reported May 13, 202692 positions
MSFTMicrosoft Corp	$16.1M	7.76%	0.00%	+3.5%	Q4 2023
NVDANvidia Corp	$12.3M	5.89%	0.00%	+3.5%	Q4 2023
AAPLApple Inc.	$10.7M	5.14%	0.00%	-0.1%	Q4 2023
LLYELI LILLY & Co	$8.63M	4.15%	0.00%	-0.2%	Q4 2023
AMZNAmazon Com Inc	$6M	2.89%	0.00%	+4.9%	Q4 2023
PANWPalo Alto Networks Inc	$4.76M	2.29%	0.00%	+13.0%	Q4 2023
PLTRPalantir Technologies Inc.	$4.71M	2.27%	0.00%	+1.1%	Q3 2024
GSGoldman Sachs Group Inc	$4.3M	2.07%	0.00%	-1.5%	Q4 2025
TJXTJX Companies Inc	$4.29M	2.06%	0.00%	-1.3%	Q4 2023
GLDSPDR Gold Trust	$4.14M	1.99%	0.00%	-47.1%	Q4 2023
ANETArista Networks, Inc.	$4.12M	1.98%	0.00%	+0.1%	Q4 2023
BRK.BBerkshire Hathaway Inc	$3.93M	1.89%	Not reported	-2.6%	Q4 2023
GOOGAlphabet Inc.	$3.9M	1.88%	Not reported	-0.6%	Q4 2023
DUKDuke Energy CORP	$3.87M	1.86%	0.00%	+1.6%	Q4 2023
CATCaterpillar Inc	$3.63M	1.75%	0.00%	+27.3%	Q4 2023
HWMHowmet Aerospace Inc.	$3.56M	1.71%	0.00%	-1.1%	Q4 2025
TEVATeva Pharmaceutical Industries Ltd	$3.31M	1.59%	0.01%	-7.9%	Q3 2025
DGDollar General Corp	$3.05M	1.47%	0.01%	New	Q1 2026
LMTLockheed Martin Corp	$3.02M	1.45%	0.00%	+3.1%	Q4 2023
RTXRTX Corp	$2.97M	1.43%	0.00%	+61.2%	Q4 2023
NOCNorthrop Grumman Corp	$2.84M	1.36%	0.00%	+8.5%	Q4 2023
NSCNorfolk Southern Corp	$2.81M	1.35%	0.00%	-0.1%	Q4 2023
ETREntergy Corp	$2.69M	1.29%	0.01%	-3.9%	Q4 2023
CNMCore & Main, Inc.	$2.68M	1.29%	Not reported	+0.8%	Q4 2025
WMTWalmart Inc.	$2.67M	1.29%	0.00%	+0.8%	Q4 2023
COSTCostco Wholesale Corp	$2.57M	1.24%	0.00%	-1.9%	Q4 2023
NINisource Inc.	$2.54M	1.22%	0.01%	-0.8%	Q4 2023
NFLXNetflix Inc	$2.46M	1.18%	0.00%	-0.6%	Q4 2023
VSTVistra Corp.	$2.4M	1.15%	0.00%	+1.0%	Q4 2023
MUMicron Technology Inc	$2.29M	1.10%	0.00%	New	Q1 2026
VMCVulcan Materials CO	$2.27M	1.09%	0.01%	New	Q1 2026
GLWCorning Inc	$2.25M	1.08%	0.00%	+141.2%	Q3 2025
NEENextera Energy Inc	$2.24M	1.08%	0.00%	-1.8%	Q4 2023
AEEAmeren Corp	$2.21M	1.06%	0.01%	-0.6%	Q4 2023
WECWec Energy Group, Inc.	$2.11M	1.01%	0.01%	+1.1%	Q4 2023
PORPortland General Electric Co	$2.08M	1.00%	0.03%	+0.2%	Q4 2023
PEGPublic Service Enterprise Group Inc	$1.88M	0.91%	0.00%	+1.1%	Q4 2023
HOODRobinhood Markets, Inc.	$1.88M	0.90%	0.01%	+25.1%	Q3 2025
GOOGLAlphabet Inc.	$1.86M	0.90%	0.00%	+0.5%	Q4 2023
ORCLOracle Corp	$1.82M	0.87%	0.00%	+0.1%	Q4 2023
PCGPG&E Corp	$1.77M	0.85%	0.00%	+0.3%	Q1 2025
GEVGE Vernova Inc.	$1.77M	0.85%	0.00%	+1.3%	Q2 2025
SLViShares Silver Trust	$1.65M	0.80%	0.00%	-64.5%	Q4 2023
MCDMcdonalds Corp	$1.65M	0.79%	0.00%	+0.2%	Q4 2023
SMHMarket Vectors ETF Trust	$1.59M	0.77%	Not reported	-0.2%	Q4 2023
AVGOBroadcom Inc.	$1.55M	0.74%	0.00%	+6.2%	Q4 2023
XOMExxonMobil Holdings Corp	$1.5M	0.72%	0.00%	-0.8%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.5M	0.72%	0.00%	+0.5%	Q4 2025
INTCIntel Corp	$1.46M	0.70%	0.00%	-0.9%	Q3 2025
METAMeta Platforms, Inc.	$1.39M	0.67%	Not reported	-74.3%	Q4 2023

Q4 2025Reported Feb 12, 202688 positions
MSFTMicrosoft Corp	$20.4M	9.47%	0.00%	+0.2%	Q4 2023
NVDANvidia Corp	$12.7M	5.88%	0.00%	+1.1%	Q4 2023
AAPLApple Inc.	$11.5M	5.32%	0.00%	-2.4%	Q4 2023
LLYELI LILLY & Co	$10.1M	4.70%	0.00%	-0.5%	Q4 2023
GLDSPDR Gold Trust	$7.2M	3.35%	0.01%	+8.4%	Q4 2023
AMZNAmazon Com Inc	$6.34M	2.95%	0.00%	+5.7%	Q4 2023
METAMeta Platforms, Inc.	$6.21M	2.89%	Not reported	+13.1%	Q4 2023
PLTRPalantir Technologies Inc.	$5.66M	2.63%	0.00%	-21.8%	Q3 2024
PANWPalo Alto Networks Inc	$4.84M	2.25%	0.00%	+117.3%	Q4 2023
APHAmphenol Corp	$4.56M	2.12%	0.00%	+2.1%	Q1 2024
GSGoldman Sachs Group Inc	$4.54M	2.11%	0.00%	New	Q4 2025
SLViShares Silver Trust	$4.41M	2.05%	0.01%	+6.1%	Q4 2023
ANETArista Networks, Inc.	$4.39M	2.04%	0.00%	+8.9%	Q4 2023
GOOGAlphabet Inc.	$4.3M	2.00%	Not reported	+874.0%	Q4 2023
BRK.BBerkshire Hathaway Inc	$4.23M	1.97%	Not reported	+6.1%	Q4 2023
TJXTJX Companies Inc	$4.18M	1.94%	0.00%	+6.6%	Q4 2023
TEVATeva Pharmaceutical Industries Ltd	$3.72M	1.73%	0.01%	+2.5%	Q3 2025
DUKDuke Energy CORP	$3.41M	1.59%	0.00%	+2.5%	Q4 2023
HWMHowmet Aerospace Inc.	$3.2M	1.49%	0.00%	New	Q4 2025
NSCNorfolk Southern Corp	$2.83M	1.31%	0.00%	0.0%	Q4 2023
CNMCore & Main, Inc.	$2.8M	1.30%	Not reported	New	Q4 2025
VSTVistra Corp.	$2.55M	1.18%	0.00%	+2.9%	Q4 2023
HOODRobinhood Markets, Inc.	$2.45M	1.14%	0.01%	+3.0%	Q3 2025
NFLXNetflix Inc	$2.41M	1.12%	0.00%	-56.0%	Q4 2023
ORCLOracle Corp	$2.4M	1.12%	0.00%	-17.9%	Q4 2023
WMTWalmart Inc.	$2.38M	1.10%	0.00%	+44.5%	Q4 2023
LMTLockheed Martin Corp	$2.34M	1.09%	0.00%	-0.1%	Q4 2023
CATCaterpillar Inc	$2.31M	1.07%	0.00%	+14.3%	Q4 2023
ETREntergy Corp	$2.31M	1.07%	0.01%	+4.1%	Q4 2023
NINisource Inc.	$2.29M	1.06%	0.01%	+3.1%	Q4 2023
COSTCostco Wholesale Corp	$2.27M	1.05%	0.00%	-23.6%	Q4 2023
NOCNorthrop Grumman Corp	$2.19M	1.02%	0.00%	+1.5%	Q4 2023
AEEAmeren Corp	$2.02M	0.94%	0.01%	+5.9%	Q4 2023
GOOGLAlphabet Inc.	$2.01M	0.94%	0.00%	+1.0%	Q4 2023
NEENextera Energy Inc	$1.97M	0.92%	0.00%	+2.6%	Q4 2023
WECWec Energy Group, Inc.	$1.9M	0.88%	0.01%	+6.1%	Q4 2023
PORPortland General Electric Co	$1.89M	0.88%	0.03%	+0.6%	Q4 2023
PEGPublic Service Enterprise Group Inc	$1.85M	0.86%	0.00%	+8.0%	Q4 2023
RTXRTX Corp	$1.75M	0.81%	0.00%	-0.9%	Q4 2023
AVGOBroadcom Inc.	$1.63M	0.76%	0.00%	-20.2%	Q4 2023
PCGPG&E Corp	$1.62M	0.75%	0.00%	+7.5%	Q1 2025
MCDMcdonalds Corp	$1.62M	0.75%	0.00%	-0.5%	Q4 2023
SMRNUSCALE POWER Corp	$1.6M	0.74%	0.05%	-6.7%	Q3 2024
IBMInternational Business Machines Corp	$1.6M	0.74%	0.00%	+0.1%	Q1 2024
SMHMarket Vectors ETF Trust	$1.5M	0.70%	Not reported	+0.1%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.34M	0.62%	0.00%	New	Q4 2025
GEVGE Vernova Inc.	$1.31M	0.61%	0.00%	Not reported	Q2 2025
INTCIntel Corp	$1.23M	0.57%	0.00%	+61.6%	Q3 2025
FTNTFortinet, Inc.	$1.23M	0.57%	0.00%	-3.0%	Q4 2023
ASTSAST SpaceMobile, Inc.	$1.18M	0.55%	Not reported	+72.8%	Q3 2024

Q3 2025Reported Nov 12, 202591 positions
MSFTMicrosoft Corp	$21.8M	10.19%	0.00%	-0.5%	Q4 2023
NVDANvidia Corp	$12.5M	5.86%	0.00%	-2.2%	Q4 2023
AAPLApple Inc.	$11M	5.14%	0.00%	-1.2%	Q4 2023
PLTRPalantir Technologies Inc.	$7.43M	3.48%	0.00%	-1.8%	Q3 2024
LLYELI LILLY & Co	$7.21M	3.37%	0.00%	+2.1%	Q4 2023
NFLXNetflix Inc	$7.01M	3.28%	0.00%	+5.9%	Q4 2023
METAMeta Platforms, Inc.	$6.11M	2.86%	Not reported	+6.0%	Q4 2023
GLDSPDR Gold Trust	$5.96M	2.79%	0.01%	-0.6%	Q4 2023
AMZNAmazon Com Inc	$5.71M	2.67%	0.00%	-0.7%	Q4 2023
ANETArista Networks, Inc.	$4.48M	2.10%	0.00%	-12.6%	Q4 2023
SMRNUSCALE POWER Corp	$4.35M	2.04%	0.05%	-0.8%	Q3 2024
ORCLOracle Corp	$4.22M	1.98%	0.00%	-0.7%	Q4 2023
APHAmphenol Corp	$4.09M	1.91%	0.00%	-4.8%	Q1 2024
BRK.BBerkshire Hathaway Inc	$3.99M	1.87%	Not reported	+4.4%	Q4 2023
TJXTJX Companies Inc	$3.69M	1.73%	0.00%	+1.3%	Q4 2023
UBERUber Technologies, Inc	$3.57M	1.67%	0.00%	+7.5%	Q2 2025
DUKDuke Energy CORP	$3.51M	1.64%	0.00%	+0.8%	Q4 2023
COSTCostco Wholesale Corp	$3.19M	1.49%	0.00%	+0.5%	Q4 2023
HOODRobinhood Markets, Inc.	$3.01M	1.41%	0.01%	New	Q3 2025
VSTVistra Corp.	$3.01M	1.41%	0.00%	-1.5%	Q4 2023
NSCNorfolk Southern Corp	$2.94M	1.38%	0.00%	-0.5%	Q4 2023
ETNEaton Corp plc	$2.92M	1.37%	0.00%	+10.6%	Q4 2024
TMUST-Mobile US, Inc.	$2.79M	1.31%	0.00%	+6.8%	Q4 2023
SLViShares Silver Trust	$2.73M	1.28%	0.01%	+9.6%	Q4 2023
PGRProgressive Corp	$2.64M	1.23%	0.00%	+14.6%	Q2 2025
PANWPalo Alto Networks Inc	$2.46M	1.15%	0.00%	-1.8%	Q4 2023
LMTLockheed Martin Corp	$2.42M	1.13%	0.00%	-9.7%	Q4 2023
TEVATeva Pharmaceutical Industries Ltd	$2.35M	1.10%	0.01%	New	Q3 2025
NOCNorthrop Grumman Corp	$2.3M	1.08%	0.00%	-1.0%	Q4 2023
NINisource Inc.	$2.3M	1.08%	0.01%	+9.0%	Q4 2023
ETREntergy Corp	$2.23M	1.04%	0.01%	+8.7%	Q4 2023
AEEAmeren Corp	$2M	0.93%	0.01%	+2.9%	Q4 2023
AVGOBroadcom Inc.	$1.95M	0.91%	0.00%	-2.1%	Q4 2023
WECWec Energy Group, Inc.	$1.95M	0.91%	0.01%	+3.7%	Q4 2023
NEENextera Energy Inc	$1.81M	0.85%	0.00%	+14.6%	Q4 2023
PEGPublic Service Enterprise Group Inc	$1.78M	0.83%	0.00%	+3.8%	Q4 2023
PORPortland General Electric Co	$1.72M	0.81%	0.04%	+5.0%	Q4 2023
CATCaterpillar Inc	$1.68M	0.79%	0.00%	+7.9%	Q4 2023
MCDMcdonalds Corp	$1.62M	0.76%	0.00%	-0.5%	Q4 2023
RTXRTX Corp	$1.61M	0.76%	0.00%	-1.9%	Q4 2023
GOOGLAlphabet Inc.	$1.55M	0.72%	0.00%	+8.5%	Q4 2023
WMTWalmart Inc.	$1.52M	0.71%	0.00%	-1.8%	Q4 2023
IBMInternational Business Machines Corp	$1.52M	0.71%	0.00%	+27.8%	Q1 2024
PCGPG&E Corp	$1.41M	0.66%	0.00%	+8.4%	Q1 2025
SMHMarket Vectors ETF Trust	$1.36M	0.64%	Not reported	+0.1%	Q4 2023
FTNTFortinet, Inc.	$1.34M	0.63%	0.00%	-1.4%	Q4 2023
OKLOOklo Inc.	$1.33M	0.62%	0.01%	+13.8%	Q2 2025
RACEFerrari N.V.	$1.26M	0.59%	0.00%	-1.6%	Q4 2023
GEVGE Vernova Inc.	$1.23M	0.57%	0.00%	+15.4%	Q2 2025
PGPROCTER & GAMBLE Co	$1.15M	0.54%	0.00%	-28.1%	Q4 2023

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