Holders — by stockHoldings — by fund
Box Hill Private Wealth LLC
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 0002094120
$124.7M
disclosed book value
67
positions
16.3%
largest position share
Positions, as of 2026-06-30
top 67 of 67 · 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 | VVVANGUARD INDEX FDS | 59,252 | $20.4M | 16.3% |
| 2 | IVVISHARES TR | 22,988 | $17.2M | 13.8% |
| 3 | QQQINVESCO QQQ TR | 12,191 | $9.0M | 7.2% |
| 4 | VBVANGUARD INDEX FDS | 18,975 | $5.8M | 4.6% |
| 5 | IEFAISHARES TR | 51,540 | $5.0M | 4% |
| 6 | IEMGISHARES INC | 59,156 | $4.9M | 3.9% |
| 7 | XLKSELECT SECTOR SPDR TR | 16,648 | $3.2M | 2.5% |
| 8 | AAPLAPPLE INC | 10,551 | $3.1M | 2.4% |
| 9 | NVDANVIDIA CORPORATION | 15,226 | $3.0M | 2.4% |
| 10 | IWBISHARES TR | 7,296 | $3.0M | 2.4% |
| 11 | BINCBLACKROCK ETF TRUST II | 53,606 | $2.8M | 2.3% |
| 12 | SMHVANECK ETF TRUST | 4,098 | $2.7M | 2.2% |
| 13 | GOOGALPHABET INC | 7,129 | $2.5M | 2% |
| 14 | QQQMINVESCO EXCH TRADED FD TR II | 8,102 | $2.5M | 2% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,507 | $2.3M | 1.8% |
| 16 | CHATTIDAL TRUST II | 22,537 | $2.2M | 1.8% |
| 17 | ITOTISHARES TR | 12,647 | $2.1M | 1.7% |
| 18 | TSLATESLA INC | 4,931 | $2.1M | 1.7% |
| 19 | AVGOBROADCOM INC | 4,991 | $1.9M | 1.5% |
| 20 | IQLTISHARES TR | 33,987 | $1.7M | 1.4% |
| 21 | MSFTMICROSOFT CORP | 4,272 | $1.6M | 1.3% |
| 22 | GOOGLALPHABET INC | 4,384 | $1.6M | 1.3% |
| 23 | EMXCISHARES INC | 14,032 | $1.4M | 1.2% |
| 24 | AMZNAMAZON COM INC | 5,836 | $1.4M | 1.1% |
| 25 | MUMICRON TECHNOLOGY INC | 1,126 | $1.3M | 1% |
| 26 | IJHISHARES TR | 15,447 | $1.2M | 1% |
| 27 | FBNDFIDELITY MERRIMACK STR TR | 25,240 | $1.1M | 0.9% |
| 28 | METAMETA PLATFORMS INC | 1,722 | $969,837 | 0.8% |
| 29 | COSTCOSTCO WHOLESALE CORPORATION | 923 | $863,007 | 0.7% |
| 30 | GMEGAMESTOP CORP | 37,969 | $838,356 | 0.7% |
| 31 | MRVLMARVELL TECHNOLOGY INC | 2,756 | $820,842 | 0.7% |
| 32 | VTIVANGUARD INDEX FDS | 2,098 | $776,264 | 0.6% |
| 33 | BAIBLACKROCK ETF TRUST | 14,651 | $772,403 | 0.6% |
| 34 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,319 | $629,915 | 0.5% |
| 35 | LLYELI LILLY & CO | 520 | $623,546 | 0.5% |
| 36 | JPMJPMORGAN CHASE & CO | 1,849 | $605,316 | 0.5% |
| 37 | VNQVANGUARD INDEX FDS | 5,952 | $573,981 | 0.5% |
| 38 | QUALISHARES TR | 2,535 | $556,266 | 0.4% |
| 39 | EATON CORP PLC | 1,231 | $524,554 | 0.4% |
| 40 | VVISA INC | 1,413 | $484,862 | 0.4% |
| 41 | IWFISHARES TR | 3,880 | $481,738 | 0.4% |
| 42 | AMDADVANCED MICRO DEVICES INC | 775 | $450,205 | 0.4% |
| 43 | IWDISHARES TR | 1,778 | $431,029 | 0.3% |
| 44 | MGCVANGUARD WORLD FD | 1,508 | $412,520 | 0.3% |
| 45 | INTCINTEL CORP | 2,869 | $400,598 | 0.3% |
| 46 | HYGISHARES TR | 4,915 | $393,057 | 0.3% |
| 47 | EXMOCEXXON MOBIL CORP | 2,725 | $372,551 | 0.3% |
| 48 | SOXXISHARES TR | 580 | $371,641 | 0.3% |
| 49 | COPXGLOBAL X FDS | 4,768 | $366,993 | 0.3% |
| 50 | AORISHARES TR | 5,234 | $363,763 | 0.3% |
| 51 | AMATAPPLIED MATLS INC | 502 | $363,255 | 0.3% |
| 52 | NFLXNETFLIX INC. | 5,076 | $362,426 | 0.3% |
| 53 | GEGE AEROSPACE | 924 | $345,333 | 0.3% |
| 54 | ATCLREX ETF TR | 13,506 | $335,279 | 0.3% |
| 55 | BKNGBOOKING HOLDINGS INC | 1,804 | $321,633 | 0.3% |
| 56 | FALNISHARES TR | 11,635 | $316,926 | 0.3% |
| 57 | IVESWEDBUSH SER TR | 8,281 | $315,506 | 0.3% |
| 58 | UBERUBER TECHNOLOGIES INC | 3,967 | $286,259 | 0.2% |
| 59 | SPYMSPDR SERIES TRUST | 3,207 | $281,835 | 0.2% |
| 60 | CHUBB LTD SWITZ | 814 | $277,279 | 0.2% |
| 61 | ABBVABBVIE INC | 993 | $249,948 | 0.2% |
| 62 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 5,000 | $249,300 | 0.2% |
| 63 | SPHYSPDR SERIES TRUST | 10,173 | $238,461 | 0.2% |
| 64 | PHYSSPROTT ASSET MANAGEMENT LP | 7,750 | $233,818 | 0.2% |
| 65 | LMTLOCKHEED MARTIN CORP | 428 | $218,072 | 0.2% |
| 66 | MAMASTERCARD INCORPORATED | 423 | $217,292 | 0.2% |
| 67 | BITWBITWISE 10 CRYPTO INDEX ETF | 5,572 | $209,396 | 0.2% |
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.