Holders — by stockHoldings — by fund
Fox Hill Wealth Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002016110
$249.4M
disclosed book value
120
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 120 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 44,074 | $16.4M | 6.6% |
| 2 | NVDANVIDIA CORPORATION | 72,418 | $14.5M | 5.8% |
| 3 | AAPLAPPLE INC | 44,332 | $12.8M | 5.1% |
| 4 | LLYELI LILLY & CO | 9,609 | $11.5M | 4.6% |
| 5 | CATCATERPILLAR INC | 9,832 | $10.5M | 4.2% |
| 6 | PANWPALO ALTO NETWORKS INC | 28,571 | $9.7M | 3.9% |
| 7 | MUMICRON TECHNOLOGY INC | 7,875 | $9.1M | 3.6% |
| 8 | AMZNAMAZON COM INC | 28,847 | $6.9M | 2.8% |
| 9 | ANETARISTA NETWORKS INC | 33,408 | $5.7M | 2.3% |
| 10 | BLLNBILLIONTOONE INC | 43,724 | $5.2M | 2.1% |
| 11 | GSGOLDMAN SACHS GROUP INC | 5,172 | $5.2M | 2.1% |
| 12 | GOOGALPHABET INC | 13,249 | $4.7M | 1.9% |
| 13 | INTCINTEL CORP | 33,198 | $4.6M | 1.9% |
| 14 | GLWCORNING INC | 17,788 | $4.5M | 1.8% |
| 15 | TJXTJX COS INC NEW | 27,603 | $4.2M | 1.7% |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,160 | $4.1M | 1.6% |
| 17 | HWMHOWMET AEROSPACE INC | 15,165 | $4.1M | 1.6% |
| 18 | DUKDUKE ENERGY CORP NEW | 30,074 | $3.8M | 1.5% |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 31,824 | $3.7M | 1.5% |
| 20 | GLDSPDR GOLD TR | 9,415 | $3.5M | 1.4% |
| 21 | RTXRTX CORPORATION | 17,249 | $3.3M | 1.3% |
| 22 | NSCNORFOLK SOUTHN CORP | 9,838 | $3.1M | 1.2% |
| 23 | CNMCORE & MAIN INC | 61,936 | $3.0M | 1.2% |
| 24 | XLUSELECT SECTOR SPDR TR | 63,526 | $2.9M | 1.2% |
| 25 | ETRENTERGY CORP NEW | 24,053 | $2.8M | 1.1% |
| 26 | BEBLOOM ENERGY CORP | 9,068 | $2.7M | 1.1% |
| 27 | SMHVANECK ETF TRUST | 4,159 | $2.7M | 1.1% |
| 28 | NINISOURCE INC | 55,599 | $2.6M | 1.1% |
| 29 | VSTVISTRA CORP | 16,453 | $2.6M | 1% |
| 30 | GEVGE VERNOVA INC | 2,201 | $2.6M | 1% |
| 31 | LMTLOCKHEED MARTIN CORP | 4,974 | $2.5M | 1% |
| 32 | COSTCOSTCO WHOLESALE CORPORATION | 2,585 | $2.4M | 1% |
| 33 | AEEAMEREN CORP | 20,647 | $2.3M | 0.9% |
| 34 | GOOGLALPHABET INC | 6,468 | $2.3M | 0.9% |
| 35 | FTNTFORTINET INC | 15,034 | $2.3M | 0.9% |
| 36 | WMTWALMART INC | 20,245 | $2.3M | 0.9% |
| 37 | NEENEXTERA ENERGY INC | 25,834 | $2.3M | 0.9% |
| 38 | AVGOBROADCOM INC | 5,948 | $2.2M | 0.9% |
| 39 | DHRDANAHER CORP DEL | 11,682 | $2.2M | 0.9% |
| 40 | WECWEC ENERGY GROUP INC | 19,020 | $2.2M | 0.9% |
| 41 | PORPORTLAND GEN ELEC CO | 42,047 | $2.2M | 0.9% |
| 42 | LRCXLAM RESEARCH CORP | 4,944 | $2.1M | 0.9% |
| 43 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,434 | $2.1M | 0.8% |
| 44 | PEGPUBLIC SVC ENTERPRISE GROUP | 24,698 | $2.0M | 0.8% |
| 45 | ORCLORACLE CORP | 12,710 | $1.9M | 0.7% |
| 46 | NFLXNETFLIX INC. | 25,488 | $1.8M | 0.7% |
| 47 | PCGPG&E CORP | 108,068 | $1.8M | 0.7% |
| 48 | DVYISHARES TR | 10,715 | $1.7M | 0.7% |
| 49 | DVADAVITA INC | 7,212 | $1.6M | 0.6% |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 5,427 | $1.5M | 0.6% |
| 51 | GEGE AEROSPACE | 4,073 | $1.5M | 0.6% |
| 52 | ASTSAST SPACEMOBILE INC | 16,815 | $1.5M | 0.6% |
| 53 | MCDMCDONALDS CORP | 5,309 | $1.4M | 0.6% |
| 54 | METAMETA PLATFORMS INC | 2,409 | $1.4M | 0.5% |
| 55 | SLVISHARES SILVER TR | 23,976 | $1.3M | 0.5% |
| 56 | NOCNORTHROP GRUMMAN CORP | 2,453 | $1.2M | 0.5% |
| 57 | SMRNUSCALE PWR CORP | 112,477 | $1.1M | 0.5% |
| 58 | PHOINVESCO EXCHANGE TRADED FD T | 16,105 | $1.1M | 0.4% |
| 59 | TIPISHARES TR | 9,865 | $1.1M | 0.4% |
| 60 | XMESPDR SERIES TRUST | 10,087 | $1.1M | 0.4% |
| 61 | IGFISHARES TR | 14,818 | $986,903 | 0.4% |
| 62 | MCKMCKESSON CORP | 1,077 | $813,932 | 0.3% |
| 63 | KOCOCA COLA CO | 9,441 | $767,244 | 0.3% |
| 64 | QCOMQUALCOMM INC | 3,732 | $689,702 | 0.3% |
| 65 | OKLOOKLO INC | 13,074 | $684,137 | 0.3% |
| 66 | ITAISHARES TR | 2,754 | $667,674 | 0.3% |
| 67 | CEGCONSTELLATION ENERGY CORP | 2,594 | $644,375 | 0.3% |
| 68 | ASMLASML HLDG NV | 323 | $642,589 | 0.3% |
| 69 | CSCOCISCO SYS INC | 5,263 | $618,174 | 0.2% |
| 70 | TSLATESLA INC | 1,466 | $616,600 | 0.2% |
| 71 | CVXCHEVRON CORPORATION | 3,651 | $605,125 | 0.2% |
| 72 | WDCWESTERN DIGITAL CORP | 876 | $559,715 | 0.2% |
| 73 | RGTIRIGETTI COMPUTING INC | 28,310 | $546,949 | 0.2% |
| 74 | SPCXSPACE EXPLORATION TECHN CORP | 3,118 | $532,824 | 0.2% |
| 75 | AVIVAMERICAN CENTY ETF TR | 6,750 | $522,563 | 0.2% |
| 76 | PGPROCTER & GAMBLE CO | 3,465 | $508,076 | 0.2% |
| 77 | PRIMPRIMORIS SVCS CORP | 4,831 | $478,852 | 0.2% |
| 78 | EMBJEMBRAER S.A. | 7,471 | $476,650 | 0.2% |
| 79 | XLKSELECT SECTOR SPDR TR | 2,461 | $468,920 | 0.2% |
| 80 | CCJCAMECO CORP | 4,306 | $438,577 | 0.2% |
| 81 | AITAPPLIED INDL TECHNOLOGIES IN | 1,295 | $437,765 | 0.2% |
| 82 | XOVRENTREPRENEURSHARES SERIES TR | 19,510 | $410,686 | 0.2% |
| 83 | OXYOCCIDENTAL PETE CORP | 8,367 | $406,386 | 0.2% |
| 84 | URIUNITED RENTALS INC | 355 | $402,176 | 0.2% |
| 85 | HDHOME DEPOT INC | 1,090 | $384,345 | 0.2% |
| 86 | IHIISHARES TR | 7,270 | $359,214 | 0.1% |
| 87 | THNQEXCHANGE TRADED CONCEPTS TRU | 3,900 | $355,719 | 0.1% |
| 88 | SHLDGLOBAL X FDS | 5,889 | $351,657 | 0.1% |
| 89 | XLESELECT SECTOR SPDR TR | 6,393 | $339,512 | 0.1% |
| 90 | DOGPROSHARES TR | 15,391 | $332,754 | 0.1% |
| 91 | FRPTFRESHPET INC | 5,604 | $331,308 | 0.1% |
| 92 | WTAIWISDOMTREE TR | 6,899 | $327,486 | 0.1% |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 629 | $312,443 | 0.1% |
| 94 | VRTVERTIV HOLDINGS CO | 927 | $310,369 | 0.1% |
| 95 | PSQPROSHARES TR | 11,981 | $300,235 | 0.1% |
| 96 | SUSUNCOR ENERGY INC NEW | 5,572 | $299,105 | 0.1% |
| 97 | NTRNUTRIEN LTD | 4,691 | $295,298 | 0.1% |
| 98 | AMATAPPLIED MATLS INC | 403 | $291,219 | 0.1% |
| 99 | MNSTMONSTER BEVERAGE CORP NEW | 2,713 | $260,774 | 0.1% |
| 100 | JPMJPMORGAN CHASE & CO | 796 | $260,534 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.