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CIK: 0002016110
Total reported value
$249.4M
$249.4M
117 檔
21.5%
During the Q1 2026 filing period, Fox Hill Wealth Management (CIK: 0002016110) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $249.4M across 117 reported positions.
In Q1 2026, Fox Hill Wealth Management displayed an active expansion posture, initiating 10 new positions and adding to 51 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.76% | -1.17% | +3.46% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.89% | -0.08% | +3.53% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.14% | — | -0.12% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.15% | +0.47% | -0.20% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | -0.13% | +4.92% | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.29% | +1.62% | +12.96% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.27% | -0.78% | +1.12% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.07% | +0.03% | -1.49% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.06% | -0.38% | -1.33% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.99% | -0.60% | -47.08% | |
| 11 | ANET | Arista Networks Inc | Stock-Tech | 1.98% | +0.30% | +0.08% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.89% | -0.25% | -2.61% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | — | -0.64% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 1.86% | -0.33% | +1.58% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.75% | +2.45% | +27.26% | |
| 16 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.71% | -0.08% | -1.06% | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.59% | -1.59% | EXIT | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 1.47% | -1.47% | EXIT | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.45% | -0.43% | +3.10% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.43% | -0.12% | +61.16% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.39% | -0.24% | +9.62% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.36% | -0.86% | +8.48% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.35% | -0.11% | -0.06% | |
| 24 | ETR | Entergy CORP | Stock-Utilities | 1.29% | -0.18% | -3.94% | |
| 25 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.29% | -0.09% | +0.75% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.29% | -0.37% | +0.83% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | -0.27% | -1.86% | |
| 28 | NI | Nisource Inc | Stock-Utilities | 1.22% | -0.16% | -0.76% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 1.18% | -0.45% | -0.57% | |
| 30 | VST | Vistra CORP | Stock-Utilities | 1.15% | -0.10% | +0.95% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 1.10% | +2.54% | — | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 1.09% | -1.09% | EXIT | |
| 33 | GLW | Corning Inc | Stock-Tech | 1.08% | +0.74% | +141.23% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 1.08% | -0.17% | -1.82% | |
| 35 | AEE | Ameren Corporation | Stock-Utilities | 1.06% | -0.12% | -0.59% | |
| 36 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.01% | -0.12% | +1.05% | |
| 37 | POR | Portland General Electric Co | Stock-Utilities | 1.00% | -0.13% | +0.19% | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.91% | -0.11% | +1.07% | |
| 39 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.90% | -0.90% | EXIT | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.03% | +0.53% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.12% | +0.11% | |
| 42 | PCG | P G & E CORP | Stock-Utilities | 0.85% | -0.12% | +0.27% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.85% | +0.19% | +1.30% | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.80% | -0.29% | -64.52% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | -0.21% | +0.23% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.77% | -0.10% | -0.14% | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.77% | +0.32% | -0.19% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.16% | +6.18% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.72% | EXIT | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.72% | +0.13% | +0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +0.8% | +141.23% | Add |
| 2 | CAT | Caterpillar Inc | +0.7% | +27.26% | Add |
| 3 | RTX | Rtx CORP | +0.6% | +61.16% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.4% | +3.10% | Add |
| 5 | NOC | Northrop Grumman CORP | +0.3% | +8.48% | Add |
| 6 | DUK | Duke Energy CORP | +0.3% | +1.58% | Add |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +9.62% | Add |
| 8 | GEV | GE Vernova Inc | +0.2% | +1.30% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | -0.76% | Trim |
| 10 | ETR | Entergy CORP | +0.2% | -3.94% | Trim |
| 11 | HWM | Howmet Aerospace Inc | +0.2% | -1.06% | Trim |
| 12 | COST | Costco Wholesale CORP | +0.2% | -1.86% | Trim |
| 13 | WMT | Walmart Inc | +0.2% | +0.83% | Add |
| 14 | DVA | Davita Inc | +0.2% | +0.12% | Add |
| 15 | NEE | Nextera Energy Inc | +0.2% | -1.82% | Trim |
| 16 | NI | Nisource Inc | +0.2% | -0.76% | Trim |
| 17 | CVX | Chevron CORP | +0.1% | +7.17% | Add |
| 18 | INTC | Intel CORP | +0.1% | -0.85% | Trim |
| 19 | WEC | Wec Energy Group Inc | +0.1% | +1.05% | Add |
| 20 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +60.97% | Add |
| 21 | POR | Portland General Electric Co | +0.1% | +0.19% | Add |
| 22 | AEE | Ameren Corporation | +0.1% | -0.59% | Trim |
| 23 | TJX | Tjx Companies Inc | +0.1% | -1.33% | Trim |
| 24 | OXY | Occidental Petroleum CORP | +0.1% | +0.12% | Add |
| 25 | ASTS | Ast Spacemobile Inc | +0.1% | +0.92% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.54% | Add |
| 27 | PCG | P G & E CORP | +0.1% | +0.27% | Add |
| 28 | ASML | ASML Holding N.V. | +0.1% | +36.59% | Add |
| 29 | DOG | Proshares Short Dow30 | +0.1% | +44.04% | Add |
| 30 | DVY | Ishares Select Dividend ETF | +0.1% | -0.14% | Trim |
| 31 | SMH | Vaneck Semiconductor ETF | +0.1% | -0.19% | Trim |
| 32 | SU | Suncor Energy Inc | +0.1% | -0.27% | Trim |
| 33 | XLE | Ss Energy Select Sector | +0.1% | -0.95% | Trim |
| 34 | IGF | Ishares Global Infrastructur | +0.1% | +0.09% | Add |
| 35 | NFLX | Netflix Inc | +0.1% | -0.57% | Trim |
| 36 | PEG | Public Service Enterprise Gp | +0.1% | +1.07% | Add |
| 37 | PANW | Palo Alto Networks Inc | 0% | +12.96% | Add |
| 38 | XME | Ss Spdr S&p Metals Mining | 0% | +0.05% | Add |
| 39 | MCD | Mcdonald's CORP | 0% | +0.23% | Add |
| 40 | NSC | Norfolk Southern CORP | 0% | -0.06% | Trim |
| 41 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | 0% | — | Unchanged |
| 42 | KO | Coca-cola Co/the | 0% | -1.33% | Trim |
| 43 | MCK | Mckesson CORP | 0% | -0.28% | Trim |
| 44 | PSQ | Proshares Short Qqq | 0% | +7.90% | Add |
| 45 | SHLD | Global X Defense Tech ETF | 0% | +2.45% | Add |
| 46 | FTNT | Fortinet Inc | 0% | -1.42% | Trim |
| 47 | NVDA | Nvidia CORP | 0% | +3.53% | Add |
| 48 | TIP | Ishares Tips Bond ETF | 0% | -2.51% | Trim |
| 49 | AVIV | Avantis Int Lrg Cap Val ETF | 0% | -1.41% | Trim |
| 50 | LH | Labcorp Holdings Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Fox Hill Wealth Management reported a total U.S. public equity portfolio value of $249.4M across 117 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 21.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
DG
市值: $3.0M
Top Position Liquidated / Trimmed
APH
前期市值: $4.6M
During Q1 2026, Fox Hill Wealth Management's top holdings by market value included MSFT (7.8%)、NVDA (5.9%)、AAPL (5.1%). The largest single position, MSFT, represented 7.8% of total portfolio value.
In Q1 2026, Fox Hill Wealth Management made 108 total portfolio adjustments, initiating 10 new buys, adding to 51 positions, trimming 40 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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