Fox Hill Wealth Management — 13F Holdings & Portfolio
CIK 2016110 · latest 13F-HR filed 2026-05-13
Fox Hill Wealth Management manages $207.9M in 13F-reported U.S. long-equity assets across 117 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (7.76%), NVDA (5.89%), AAPL (5.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 7, added to 40, and trimmed 41.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$207.9M
Long-equity book
117
Distinct positions
2026-03-31
Filed 2026-05-13
+10 / −7 / ↑40 / ↓41
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$1.6M +274.6%
- CATERPILLAR INC$1.3M +57.4%
- RTX CORPORATION$1.2M +69.5%
- LOCKHEED MARTIN CORP$675.7K +28.8%
- NORTHROP GRUMMAN CORP$650.8K +29.8%
Top Trims
- META PLATFORMS INC-$4.8M -77.7%
- MICROSOFT CORP-$4.2M -20.8%
- SPDR GOLD TR-$3.1M -42.5%
- ISHARES SILVER TR-$2.8M -62.5%
- ELI LILLY & CO-$1.5M -14.6%
New Positions
- DOLLAR GEN CORP$3.0M
- MICRON TECHNOLOGY INC$2.3M
- VULCAN MATLS CO$2.3M
- PRIMORIS SVCS CORP$696.0K
- NUTRIEN LTD$568.7K
Exited Positions
- AMPHENOL CORP NEW$4.6M
- WISDOMTREE TR$426.8K
- ADOBE INC$308.3K
- SHOPIFY INC$250.5K
- EATON CORP PLC$216.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $16.1M | 7.76% | 43,588 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.3M | 5.89% | 70,271 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $10.7M | 5.14% | 42,079 | SH |
| 4 | ELI LILLY & CO | LLY | 532457108 | $8.6M | 4.15% | 9,385 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $6.0M | 2.89% | 28,828 | SH |
| 6 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.8M | 2.29% | 29,668 | SH |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $4.7M | 2.27% | 32,216 | SH |
| 8 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.3M | 2.07% | 5,083 | SH |
| 9 | TJX COS INC NEW | TJX | 872540109 | $4.3M | 2.06% | 26,877 | SH |
| 10 | SPDR GOLD TR | GLD | 78463V107 | $4.1M | 1.99% | 9,613 | SH |
| 11 | ARISTA NETWORKS INC | ANET | 040413205 | $4.1M | 1.98% | 33,520 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.9M | 1.89% | 8,194 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $3.9M | 1.88% | 13,608 | SH |
| 14 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $3.9M | 1.86% | 29,563 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $3.6M | 1.75% | 5,131 | SH |
| 16 | HOWMET AEROSPACE INC | HWM | 443201108 | $3.6M | 1.71% | 15,441 | SH |
| 17 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $3.3M | 1.59% | 109,772 | SH |
| 18 | DOLLAR GEN CORP | DG | 256677105 | $3.0M | 1.47% | 25,685 | SH |
| 19 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.0M | 1.45% | 4,995 | SH |
| 20 | RTX CORPORATION | RTX | 75513E101 | $3.0M | 1.43% | 15,407 | SH |
| 21 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.9M | 1.39% | 63,060 | SH |
| 22 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $2.8M | 1.36% | 4,157 | SH |
| 23 | NORFOLK SOUTHN CORP | NSC | 655844108 | $2.8M | 1.35% | 9,785 | SH |
| 24 | ENTERGY CORP NEW | ETR | 29364G103 | $2.7M | 1.29% | 23,959 | SH |
| 25 | CORE & MAIN INC | CNM | 21874C102 | $2.7M | 1.29% | 54,252 | SH |
| 26 | WALMART INC | WMT | 931142103 | $2.7M | 1.29% | 21,517 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.6M | 1.24% | 2,581 | SH |
| 28 | NISOURCE INC | NI | 65473P105 | $2.5M | 1.22% | 54,332 | SH |
| 29 | NETFLIX INC. | NFLX | 64110L106 | $2.5M | 1.18% | 25,572 | SH |
| 30 | VISTRA CORP | VST | 92840M102 | $2.4M | 1.15% | 15,940 | SH |
| 31 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.3M | 1.10% | 6,786 | SH |
| 32 | VULCAN MATLS CO | VMC | 929160109 | $2.3M | 1.09% | 8,322 | SH |
| 33 | CORNING INC | GLW | 219350105 | $2.3M | 1.08% | 16,553 | SH |
| 34 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.2M | 1.08% | 24,132 | SH |
| 35 | AMEREN CORP | AEE | 023608102 | $2.2M | 1.06% | 20,118 | SH |
| 36 | WEC ENERGY GROUP INC | WEC | 92939U106 | $2.1M | 1.01% | 18,212 | SH |
| 37 | PORTLAND GEN ELEC CO | POR | 736508847 | $2.1M | 1.00% | 39,447 | SH |
| 38 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $1.9M | 0.91% | 23,252 | SH |
| 39 | ROBINHOOD MKTS INC | HOOD | 770700102 | $1.9M | 0.90% | 27,096 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 0.90% | 6,471 | SH |
| 41 | ORACLE CORP | ORCL | 68389X105 | $1.8M | 0.87% | 12,343 | SH |
| 42 | PG&E CORP | PCG | 69331C108 | $1.8M | 0.85% | 100,968 | SH |
| 43 | GE VERNOVA INC | GEV | 36828A101 | $1.8M | 0.85% | 2,023 | SH |
| 44 | ISHARES SILVER TR | SLV | 46428Q109 | $1.7M | 0.80% | 24,271 | SH |
| 45 | MCDONALDS CORP | MCD | 580135101 | $1.6M | 0.79% | 5,301 | SH |
| 46 | ISHARES TR | DVY | 464287168 | $1.6M | 0.77% | 10,611 | SH |
| 47 | VANECK ETF TRUST | SMH | 92189F676 | $1.6M | 0.77% | 4,156 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 0.74% | 5,000 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 0.72% | 8,855 | SH |
| 50 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.5M | 0.72% | 4,429 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $207.9M | 117 | 0001754960-26-000377 |
| 2025-12-31 | 2026-02-12 | $215.2M | 114 | 0001754960-26-000169 |
| 2025-09-30 | 2025-11-12 | $213.7M | 123 | 0001754960-25-000767 |