Fox Hill Wealth Management
Filing Date
Global Rank
#5,782
/ 8,794
▼ 162
· as of Jun 2026
Top Industry
Software - Infrastructure
15.1%
Period ended 3 months ago
Filed Aug 19, 2026 · 46d
11 quarters · since Dec 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
104 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.6%
−1.4 pts
Top 5
26.4%
−0.2 pts
Top 10
41.8%
+3.5 pts
HHI
257
Diversified+2
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.7% | $98,906,008 |
| Industrials | 15.7% | $39,021,563 |
| Utilities | 10.4% | $25,975,436 |
| Healthcare | 8.8% | $21,941,184 |
| Unclassified | 8.5% | $21,157,958 |
| Consumer Cyclical | 5.4% | $13,493,342 |
| Communication Services | 4.1% | $10,169,546 |
| Financial Services | 3.9% | $9,666,492 |
| Consumer Defensive | 2.6% | $6,578,595 |
| Energy | 0.7% | $1,749,287 |
| Basic Materials | 0.1% | $295,298 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DHR | Danaher Corp /De/ | +10,129 | 11,682 | $2,225,187 | |
| RGTI | Rigetti Computing, Inc. | +9,529 | 28,310 | $546,949 | |
| CNM | Core & Main, Inc. | +7,684 | 61,936 | $2,988,412 | |
| PCG | PG&E Corp | +7,100 | 108,068 | $1,817,703 | |
| CAT | Caterpillar Inc | +4,701 | 9,832 | $10,470,096 | |
| POR | Portland General Electric Co /Or/ | +2,600 | 42,047 | $2,179,296 | |
| LRCX | Lam Research Corp | +2,293 | 4,944 | $2,142,383 | |
| AAPL | Apple Inc. | +2,253 | 44,332 | $12,827,907 | |
| NVDA | Nvidia Corp | +2,147 | 72,418 | $14,490,117 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +1,966 | 45,422 | $4,767,992 | |
| RTX | RTX Corp | +1,842 | 17,249 | $3,272,652 | |
| NEE | Nextera Energy Inc | +1,702 | 25,834 | $2,267,450 | |
| PEG | Public Service Enterprise Group Inc | +1,446 | 24,698 | $2,004,489 | |
| NI | Nisource Inc. | +1,267 | 55,599 | $2,643,732 | |
| GLW | Corning Inc /Ny | +1,235 | 17,788 | $4,543,588 | |
| MU | Micron Technology Inc | +1,089 | 7,875 | $9,090,033 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | +1,036 | 11,669 | $91,951 | |
| AVGO | Broadcom Inc. | +948 | 5,948 | $2,246,857 | |
| WEC | Wec Energy Group, Inc. | +808 | 19,020 | $2,220,965 | |
| TJX | Tjx Companies Inc /De/ | +726 | 27,603 | $4,181,854 | |
| ANEW | ProShares MSCI Transformational Changes ETF | +660 | 27,372 | $632,996 | |
| AEE | Ameren Corp | +529 | 20,647 | $2,333,936 | |
| VST | Vistra Corp. | +513 | 16,453 | $2,609,939 | |
| DUK | Duke Energy CORP | +511 | 30,074 | $3,806,766 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +506 | 72,380 | $3,688,669 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NTR | Nutrien Ltd. | −2,845 | 4,691 | $295,298 | |
| NOC | Northrop Grumman Corp /De/ | −1,704 | 2,453 | $1,249,337 | |
| WMT | Walmart Inc. | −1,272 | 20,245 | $2,292,948 | |
| PANW | Palo Alto Networks Inc | −1,097 | 28,571 | $9,743,282 | |
| PLTR | Palantir Technologies Inc. | −392 | 31,824 | $3,712,906 | |
| GOOGL | Alphabet Inc. | −362 | 19,717 | $6,992,738 | |
| SLV | iShares Silver Trust | −295 | 23,976 | $1,281,996 | |
| HWM | Howmet Aerospace Inc. | −276 | 15,165 | $4,077,261 | |
| FTNT | Fortinet, Inc. | −216 | 15,034 | $2,309,523 | |
| GLD | Spdr Gold Trust | −198 | 9,415 | $3,468,297 | |
| KO | Coca Cola Co | −195 | 9,441 | $767,270 | |
| ACHR | Archer Aviation Inc. | −190 | 16,813 | $79,525 | |
| PG | PROCTER & GAMBLE Co | −160 | 3,465 | $508,107 | |
| SMR | NUSCALE POWER Corp | −130 | 112,477 | $1,128,144 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | −125 | 16,105 | $1,112,533 | |
| CCJ | Cameco Corp | −113 | 4,306 | $438,609 | |
| ANET | Arista Networks, Inc. | −112 | 33,408 | $5,675,351 | |
| OXY | Occidental Petroleum Corp /De/ | −100 | 8,367 | $406,385 | |
| NFLX | Netflix Inc | −84 | 25,488 | $1,819,843 | |
| DVA | Davita Inc. | −55 | 7,212 | $1,604,525 | |
| OKLO | Oklo Inc. | −52 | 13,074 | $684,162 | |
| ACSG | American Century Small Cap Growth Insights ETF | −47 | 6,750 | $522,585 | |
| SU | Suncor Energy Inc | −44 | 5,572 | $299,104 | |
| LH | Labcorp Holdings Inc. | −40 | 764 | $213,920 | |
| CVX | Chevron Corp | −39 | 3,651 | $605,189 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BLLN | BillionToOne, Inc. | 43,724 | $5,246,005 | |
| BE | Bloom Energy Corp | 9,068 | $2,744,883 | |
| TSLA | Tesla, Inc. | 1,466 | $616,599 | |
| SPCX | Space Exploration Technologies Corp | 3,118 | $532,741 | |
| FRPT | Freshpet, Inc. | 5,604 | $331,308 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 6,899 | $327,495 | |
| AMAT | Applied Materials Inc /De | 403 | $291,369 | |
| MNST | Monster Beverage Corp | 2,713 | $260,773 | |
| AMD | Advanced Micro Devices Inc | 431 | $250,372 | |
| QQQ | Invesco Qqq Trust, Series 1 | 312 | $229,756 | |
| CRWD | CrowdStrike Holdings, Inc. | 300 | $228,942 | |
| RBC | RBC Bearings INC | 324 | $208,675 | |
| VLTO | Veralto Corp | 2,319 | $205,648 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 286 | $201,155 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TEVA | Teva Pharmaceutical Industries Ltd | 109,772 | $3,306,332 | |
| DG | Dollar General Corp | 25,685 | $3,049,580 | |
| VMC | Vulcan Materials CO | 8,322 | $2,266,080 | |
| HOOD | Robinhood Markets, Inc. | 27,096 | $1,877,752 | |
| XOM | ExxonMobil Holdings Corp | 8,855 | $1,502,339 | |
| RACE | Ferrari N.V. | 2,008 | $679,607 | |
| SPY | Spdr S&P 500 ETF Trust | 444 | $288,750 | |
| ISRG | Intuitive Surgical Inc | 467 | $215,282 | |
| QBTS | D-Wave Quantum Inc. | 11,762 | $169,725 | |
| No positions match the current search. | ||||
104 tracked positions ·
$248,954,709 total
· filing declares
120 positions · $249,403,247
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 104 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 44,074 | $16,440,483 | 6.60% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 72,418 | $14,490,117 | 5.82% | |
| AAPL |
Apple Inc.
Technology
|
Added | 44,332 | $12,827,907 | 5.15% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 9,609 | $11,525,323 | 4.63% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 9,832 | $10,470,096 | 4.21% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 28,571 | $9,743,282 | 3.91% | |
| MU |
Micron Technology Inc
Technology
|
Added | 7,875 | $9,090,033 | 3.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 19,717 | $6,992,738 | 2.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 28,847 | $6,875,393 | 2.76% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 33,408 | $5,675,351 | 2.28% | |
| BLLN |
BillionToOne, Inc.
Healthcare
|
NEW | 43,724 | $5,246,005 | 2.11% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 5,172 | $5,230,805 | 2.10% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 45,422 | $4,767,992 | 1.92% | |
| INTC |
Intel Corp
Technology
|
Added | 33,198 | $4,635,436 | 1.86% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 17,788 | $4,543,588 | 1.83% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 27,603 | $4,181,854 | 1.68% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 8,160 | $4,083,182 | 1.64% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 15,165 | $4,077,261 | 1.64% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 30,074 | $3,806,766 | 1.53% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 31,824 | $3,712,906 | 1.49% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 72,380 | $3,688,669 | 1.48% | |
| GLD |
Spdr Gold Trust
|
Reduced | 9,415 | $3,468,297 | 1.39% | |
| RTX |
RTX Corp
Industrials
|
Added | 17,249 | $3,272,652 | 1.31% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 9,838 | $3,094,936 | 1.24% | |
| CNM |
Core & Main, Inc.
Industrials
|
Added | 61,936 | $2,988,412 | 1.20% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 24,053 | $2,762,727 | 1.11% | |
| BE |
Bloom Energy Corp
Industrials
|
NEW | 9,068 | $2,744,883 | 1.10% | |
| AFK |
VanEck Africa Index ETF
|
Added | 4,159 | $2,727,846 | 1.10% | |
| NI |
Nisource Inc.
Utilities
|
Added | 55,599 | $2,643,732 | 1.06% | |
| VST |
Vistra Corp.
Utilities
|
Added | 16,453 | $2,609,939 | 1.05% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 2,201 | $2,585,866 | 1.04% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 4,974 | $2,534,054 | 1.02% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,585 | $2,418,189 | 0.97% | |
| AEE |
Ameren Corp
Utilities
|
Added | 20,647 | $2,333,936 | 0.94% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 15,034 | $2,309,523 | 0.93% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 20,245 | $2,292,948 | 0.92% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 25,834 | $2,267,450 | 0.91% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,948 | $2,246,857 | 0.90% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 11,682 | $2,225,187 | 0.89% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 19,020 | $2,220,965 | 0.89% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
Added | 42,047 | $2,179,296 | 0.88% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 4,944 | $2,142,383 | 0.86% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 4,434 | $2,117,545 | 0.85% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 24,698 | $2,004,489 | 0.81% | |
| ORCL |
Oracle Corp
Technology
|
Added | 12,710 | $1,862,650 | 0.75% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 25,488 | $1,819,843 | 0.73% | |
| PCG |
PG&E Corp
Utilities
|
Added | 108,068 | $1,817,703 | 0.73% | |
| DVA |
Davita Inc.
Healthcare
|
Reduced | 7,212 | $1,604,525 | 0.64% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 5,427 | $1,526,126 | 0.61% | |
| GE |
General Electric Co
Industrials
|
Added | 4,073 | $1,522,202 | 0.61% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.