Box Hill Private Wealth LLC

CIK

2094120

Location

SCOTTSDALE, AZ

Portfolio Value

Micro $37,687,883

Diversification

Diversified

Filing Date

Global Rank

#7,254 / 8,517 ▲ 382

Top Industry

Semiconductors 29.9%

3Y Alpha vs SPY

+67.0%

Period ended 46 days ago

Filed Jul 2, 2026 · 44d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+39.5%

SPY

+13.9%

Annualised alpha

+65.2%

Max drawdown

−9.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.8%

+6.1 pts

Top 5

51.5%

−0.5 pts

Top 10

72.0%

−3.0 pts

HHI

893

Diversified+108

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.7%	$13,829,133	11
Unclassified	24.4%	$9,186,847	2
Consumer Cyclical	12.3%	$4,624,829	4
Financial Services	10.8%	$4,073,707	6
Communication Services	7.7%	$2,899,121	3
Industrials	3.5%	$1,337,227	4
Healthcare	2.3%	$873,581	2
Consumer Defensive	2.3%	$863,438	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+1,729	1,804	$321,544
NVDA	Nvidia Corp	+1,687	15,226	$3,046,570
AAPL	Apple Inc.	+989	10,551	$3,053,037
AMZN	Amazon Com Inc	+691	5,836	$1,390,952
QQQ	Invesco Qqq Trust, Series 1	+516	12,191	$8,977,452
MU	Micron Technology Inc	+291	1,126	$1,299,730
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+271	1,319	$629,914
AVGO	Broadcom Inc.	+157	4,991	$1,885,350
META	Meta Platforms, Inc.	+81	1,722	$969,985
GE	General Electric Co	+60	924	$345,326
JPM	Jpmorgan Chase & Co	+21	1,849	$605,233
MSFT	Microsoft Corp	+21	4,272	$1,593,541
LLY	ELI LILLY & Co	+17	520	$623,703
ABBV	AbbVie Inc.	+16	993	$249,878
MRVL	Marvell Technology, Inc.	+2	2,756	$820,984
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−6,706	4,384	$1,566,710
TSLA	Tesla, Inc.	−1,280	4,931	$2,073,978
NFLX	Netflix Inc	−360	5,076	$362,426
BRK-B	Berkshire Hathaway Inc	−291	4,507	$2,255,257
V	Visa Inc.	−67	1,413	$484,786
CB	Chubb Ltd	−45	814	$277,362
COST	Costco Wholesale Corp /New	−22	923	$863,438
MA	Mastercard Inc	−21	423	$217,252
ETN	Eaton Corp plc	−21	1,231	$524,553
UBER	Uber Technologies, Inc	−2	3,967	$286,258
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
GME	GameStop Corp.	37,969	$838,355
AMD	Advanced Micro Devices Inc	775	$450,205
INTC	Intel Corp	2,869	$400,598
AMAT	Applied Materials Inc /De	502	$362,946
LMT	Lockheed Martin Corp	428	$218,048
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	19,094	$5,001,100
XOM	ExxonMobil Holdings Corp	2,676	$454,010
IVES	Dan IVES Wedbush AI Revolution ETF	12,700	$360,299
BAI	iShares A.I. Innovation and Tech Active ETF	7,772	$256,087
PLTR	Palantir Technologies Inc.	1,714	$250,723
ISRG	Intuitive Surgical Inc	522	$240,636
CVX	Chevron Corp	1,063	$219,934
NYXH	Nyxoah SA	15,214	$44,424
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $37,687,883 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	12,191	+516	$8,977,452	+33.2%	23.82%
AAPL	Apple Inc. Technology	Added	10,551	+989	$3,053,037	+25.8%	8.10%
NVDA	Nvidia Corp Technology	Added	15,226	+1,687	$3,046,570	+29.0%	8.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,507	-291	$2,255,257	−1.9%	5.98%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,931	-1,280	$2,073,978	−10.2%	5.50%
AVGO	Broadcom Inc. Technology	Added	4,991	+157	$1,885,350	+26.0%	5.00%
MSFT	Microsoft Corp Technology	Added	4,272	+21	$1,593,541	+1.3%	4.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,384	-6,706	$1,566,710	−50.8%	4.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,836	+691	$1,390,952	+29.8%	3.69%
MU	Micron Technology Inc Technology	Added	1,126	+291	$1,299,730	+360.7%	3.45%
META	Meta Platforms, Inc. Communication Services	Added	1,722	+81	$969,985	+3.3%	2.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	923	-22	$863,438	−8.3%	2.29%
GME	GameStop Corp. Consumer Cyclical	NEW	37,969	NEW	$838,355	NEW	2.22%
MRVL	Marvell Technology, Inc. Technology	Added	2,756	+2	$820,984	+201.0%	2.18%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,319	+271	$629,914	+77.9%	1.67%
LLY	ELI LILLY & Co Healthcare	Added	520	+17	$623,703	+34.8%	1.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,849	+21	$605,233	+12.6%	1.61%
ETN	Eaton Corp plc Industrials	Reduced	1,231	-21	$524,553	+17.1%	1.39%
V	Visa Inc. Financial Services	Reduced	1,413	-67	$484,786	+8.4%	1.29%
AMD	Advanced Micro Devices Inc Technology	NEW	775	NEW	$450,205	NEW	1.19%
INTC	Intel Corp Technology	NEW	2,869	NEW	$400,598	NEW	1.06%
AMAT	Applied Materials Inc /De Technology	NEW	502	NEW	$362,946	NEW	0.96%
NFLX	Netflix Inc Communication Services	Reduced	5,076	-360	$362,426	−30.7%	0.96%
GE	General Electric Co Industrials	Added	924	+60	$345,326	+40.8%	0.92%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,804	+1,729	$321,544	+1.8%	0.85%
UBER	Uber Technologies, Inc Technology	Reduced	3,967	-2	$286,258	+0.3%	0.76%
CB	Chubb Ltd Financial Services	Reduced	814	-45	$277,362	−0.9%	0.74%
ABBV	AbbVie Inc. Healthcare	Added	993	+16	$249,878	+17.6%	0.66%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Held	5,000	0	$249,300	−29.3%	0.66%
PHYS	Sprott Physical Gold Trust Financial Services	Held	7,750	0	$233,817	−14.9%	0.62%
LMT	Lockheed Martin Corp Industrials	NEW	428	NEW	$218,048	NEW	0.58%
MA	Mastercard Inc Financial Services	Reduced	423	-21	$217,252	−2.1%	0.58%
BITW	Bitwise 10 Crypto Index ETF	Held	5,572	0	$209,395	−15.8%	0.56%

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.