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Fox Hill Wealth Management

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$207.9M

Reporting period: 2026-03-31 · Number of holdings: 117

Fox Hill Wealth Management disclosed 117 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $207.9M and a quarterly turnover rate of 25.6%.

Personality snowflake

Concentration
9.52
Portfolio Stability
25.63
Momentum/Contrarian
100
Sector conviction
60.27
Diversification
100
Sizing Uniformity
86.58

Recent moves

  • Trim META

    -74.3%　-$4.8M

  • Trim MSFT

    +3.5%　-$4.2M

  • Trim GLD

    -47.1%　-$3.1M

  • Trim SLV

    -64.5%　-$2.8M

  • Add GLW

    +141.2%　$1.6M

  • Add CAT

    +27.3%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech7.76%-1.71%+3.46%
2NVDANvidia CORPStock-Tech5.89%+0.01%+3.53%
3AAPLApple INCStock-Tech5.14%-0.18%-0.12%
4LLYEli Lilly & CoStock-Healthcare4.15%-0.55%-0.20%
5AMZNAmazon.com INCStock-Consumer Disc2.89%-0.06%+4.92%
6PANWPalo Alto Networks INCStock-Tech2.29%—+12.96%
7PLTRPalantir Technologies Inc-aStock-Tech2.27%-0.36%+1.12%
8GSGoldman Sachs Group INCStock-Financials2.07%-0.04%-1.49%
9TJXTjx Companies INCStock-Consumer Disc2.06%—-1.33%
10GLDSpdr Gold SharesETF-Commodities1.99%-1.36%-47.08%
11ANETArista Networks INCStock-Tech1.98%-0.06%+0.08%
12BRK-BBerkshire Hathaway Inc-cl BStock-Other1.89%-0.08%-2.61%
13GOOGAlphabet Inc-cl CStock-Comm Services1.88%-0.12%-0.64%
14DUKDuke Energy CORPStock-Utilities1.86%+0.27%+1.58%
15CATCaterpillar INCStock-Industrials1.75%+0.68%+27.26%
16HWMHowmet Aerospace INCStock-Industrials1.71%+0.22%-1.06%
17TEVATeva Pharmaceutical-sp AdrStock-Healthcare1.59%-0.14%-7.91%
18DGDollar General CORPStock-Consumer Staples1.47%+1.47%NEW
19LMTLockheed Martin CORPStock-Industrials1.45%+0.36%+3.10%
20RTXRtx CORPStock-Industrials1.43%+0.62%+61.16%
21XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other1.39%+0.25%+9.62%
22NOCNorthrop Grumman CORPStock-Industrials1.36%+0.34%+8.48%
23NSCNorfolk Southern CORPStock-Industrials1.35%—-0.06%
24ETREntergy CORPStock-Utilities1.29%+0.22%-3.94%
25CNMCore & Main Inc-class AStock-Industrials1.29%—+0.75%
26WMTWalmart INCStock-Consumer Staples1.29%+0.19%+0.83%
27COSTCostco Wholesale CORPStock-Consumer Staples1.24%+0.19%-1.86%
28NINisource INCStock-Utilities1.22%+0.16%-0.76%
29NFLXNetflix INCStock-Comm Services1.18%—-0.57%
30VSTVistra CORPStock-Utilities1.15%—+0.95%
31MUMicron Technology INCStock-Tech1.10%+1.10%NEW
32VMCVulcan Materials CoStock-Materials1.09%+1.09%NEW
33GLWCorning INCStock-Tech1.08%+0.80%+141.23%
34NEENextera Energy INCStock-Utilities1.08%+0.16%-1.82%
35AEEAmeren CorporationStock-Utilities1.06%—-0.59%
36WECWec Energy Group INCStock-Utilities1.01%—+1.05%
37PORPortland General Electric CoStock-Utilities1.00%—+0.19%
38PEGPublic Service Enterprise GpStock-Utilities0.91%—+1.07%
39HOODRobinhood Markets INC - AStock-Financials0.90%-0.24%+25.12%
40GOOGLAlphabet Inc-cl AStock-Comm Services0.90%—+0.53%
41ORCLOracle CORPStock-Tech0.87%-0.25%+0.11%
42PCGP G & E CORPStock-Utilities0.85%—+0.27%
43GEVGE Vernova INCStock-Industrials0.85%+0.24%+1.30%
44SLVIshares Silver TrustETF-Commodities0.80%-1.25%-64.52%
45MCDMcdonald's CORPStock-Consumer Disc0.79%—+0.23%
46DVYIshares Select Dividend ETFETF-Other0.77%—-0.14%
47SMHVaneck Semiconductor ETFETF-Other0.77%—-0.19%
48AVGOBroadcom INCStock-Tech0.74%—+6.18%
49XOMExxon Mobil CORPStock-Energy0.72%+0.22%-0.76%
50TSMTaiwan Semiconductor-sp AdrStock-Tech0.72%—+0.54%
1–50 of 117

Holding changes this quarter

Fox Hill Wealth Management's most significant position changes for 2026-03-31: Sold out: Amphenol Corp-cl A (APH); New buy: Dollar General CORP (DG); New buy: Micron Technology INC (MU); New buy: Vulcan Materials Co (VMC); New buy: Primoris Services CORP (PRIM).

Position changes disclosed by Fox Hill Wealth Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GLWCorning INC+0.8%+141.23%Add
2CATCaterpillar INC+0.7%+27.26%Add
3RTXRtx CORP+0.6%+61.16%Add
4LMTLockheed Martin CORP+0.4%+3.10%Add
5NOCNorthrop Grumman CORP+0.3%+8.48%Add
6DUKDuke Energy CORP+0.3%+1.58%Add
7XLUSt Sr Utl Sl Se Spdr Etf-usd+0.3%+9.62%Add
8GEVGE Vernova INC+0.2%+1.30%Add
9XOMExxon Mobil CORP+0.2%-0.76%Trim
10ETREntergy CORP+0.2%-3.94%Trim
11HWMHowmet Aerospace INC+0.2%-1.06%Trim
12COSTCostco Wholesale CORP+0.2%-1.86%Trim
13WMTWalmart INC+0.2%+0.83%Add
14DVADavita INC+0.2%+0.12%Add
15NEENextera Energy INC+0.2%-1.82%Trim
16NINisource INC+0.2%-0.76%Trim
17CVXChevron CORP+0.1%+7.17%Add
18ITAIshares U.s. Aerospace & Def+0.1%+60.97%Add
19NVDANvidia CORP0%+3.53%Add
20GSGoldman Sachs Group INC0%-1.49%Trim
21AMZNAmazon.com INC-0.1%+4.92%Add
22ANETArista Networks INC-0.1%+0.08%Add
23BRK-BBerkshire Hathaway Inc-cl B-0.1%-2.61%Trim
24IBMIntl Business Machines CORP-0.1%+1.41%Add
25GOOGAlphabet Inc-cl C-0.1%-0.64%Trim
26OKLOOklo INC-0.1%+2.05%Add
27ACHRArcher Aviation Inc-a-0.1%-61.67%Trim
28TEVATeva Pharmaceutical-sp Adr-0.1%-7.91%Trim
29SMRNuscale Power CORP-0.2%-0.09%Trim
30AAPLApple INC-0.2%-0.12%Trim
31HOODRobinhood Markets INC - A-0.2%+25.12%Add
32ORCLOracle CORP-0.3%+0.11%Add
33PLTRPalantir Technologies Inc-a-0.4%+1.12%Add
34LLYEli Lilly & Co-0.6%-0.20%Trim
35SLVIshares Silver Trust-1.3%-64.52%Trim
36GLDSpdr Gold Shares-1.4%-47.08%Trim
37MSFTMicrosoft CORP-1.7%+3.46%Add
38METAMeta Platforms Inc-class A-2.2%-74.26%Trim
39APHAmphenol Corp-cl A—EXITSold out
40DGDollar General CORP—NEWNew buy
41MUMicron Technology INC—NEWNew buy
42VMCVulcan Materials Co—NEWNew buy
43PRIMPrimoris Services CORP—NEWNew buy
44NTRNutrien LTD—NEWNew buy
45LRCXLam Research CORP—NEWNew buy
46CCJCameco CORP—NEWNew buy
47WTAIWisdomtree Ai And Innovation—EXITSold out
48ADBEAdobe INC—EXITSold out
49SHOPShopify INC - Class A—EXITSold out
50VRTVertiv Holdings Co-a—NEWNew buy

FAQ

What is Fox Hill Wealth Management and what type of investor is it?
Fox Hill Wealth Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $207.9M, spread across 117 disclosed positions.
What are Fox Hill Wealth Management's largest equity positions?
Based on the latest 13F filing, Fox Hill Wealth Management's top holdings by market value are: 1. Microsoft CORP (MSFT) — $16.1M (7.8%) 2. Nvidia CORP (NVDA) — $12.3M (5.9%) 3. Apple INC (AAPL) — $10.7M (5.1%) 4. Eli Lilly & Co (LLY) — $8.6M (4.2%) 5. Amazon.com INC (AMZN) — $6.0M (2.9%)
What changes did Fox Hill Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Fox Hill Wealth Management made 50 notable position adjustments: 8 new positions were initiated, 21 existing holdings were added to, 17 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Amphenol Corp-cl A (APH); New buy: Dollar General CORP (DG); New buy: Micron Technology INC (MU); New buy: Vulcan Materials Co (VMC); New buy: Primoris Services CORP (PRIM)
What sectors does Fox Hill Wealth Management focus on?
Fox Hill Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.5% • Industrials: 14.8% • Utilities: 13.4% • Health Care: 8.0% • Consumer Discretionary: 7.0% • Financials: 5.5%