Fox Hill Wealth Management
CIK 0002016110
Annualised vol
15.683917%
Beta
0.752988
HHI
249.425545
Top-10 weight
41.05136%
VaR 95%
1.478596%
VaR 99%
2.696854%
Max drawdown
22.903241%
Matched value
76.360301%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 44,074 | 43,588 | 1.11% | 16,440,373 |
| NVDA | ADDED | 72,418 | 70,271 | 3.06% | 14,490,026 |
| AAPL | ADDED | 44,332 | 42,079 | 5.35% | 12,827,811 |
| LLY | ADDED | 9,609 | 9,385 | 2.39% | 11,525,023 |
| CAT | ADDED | 9,832 | 5,131 | 91.62% | 10,469,660 |
| PANW | REDUCED | 28,571 | 29,668 | -3.7% | 9,743,423 |
| MU | ADDED | 7,875 | 6,786 | 16.05% | 9,090,298 |
| GOOGL | REDUCED | 19,717 | 20,079 | -1.8% | 6,992,923 |
| AMZN | ADDED | 28,847 | 28,828 | 0.07% | 6,875,390 |
| ANET | REDUCED | 33,408 | 33,520 | -0.33% | 5,675,423 |
| BLLN | NEW | 43,724 | - | - | 5,245,998 |
| GS | ADDED | 5,172 | 5,083 | 1.75% | 5,231,196 |
| INTC | ADDED | 33,198 | 33,136 | 0.19% | 4,635,437 |
| HWM | REDUCED | 15,165 | 15,441 | -1.79% | 4,077,246 |
| DUK | ADDED | 30,074 | 29,563 | 1.73% | 3,806,744 |
| PLTR | REDUCED | 31,824 | 32,216 | -1.22% | 3,712,922 |
| RTX | ADDED | 17,249 | 15,407 | 11.96% | 3,272,578 |
| CNM | ADDED | 61,936 | 54,252 | 14.16% | 2,988,401 |
| BE | NEW | 9,068 | - | - | 2,744,988 |
| NI | ADDED | 55,599 | 54,332 | 2.33% | 2,643,735 |
| VST | ADDED | 16,453 | 15,940 | 3.22% | 2,609,978 |
| GEV | ADDED | 2,201 | 2,023 | 8.8% | 2,585,871 |
| LMT | REDUCED | 4,974 | 4,995 | -0.42% | 2,533,837 |
| COST | ADDED | 2,585 | 2,581 | 0.15% | 2,417,772 |
| AEE | ADDED | 20,647 | 20,118 | 2.63% | 2,333,887 |
| FTNT | REDUCED | 15,034 | 15,250 | -1.42% | 2,309,523 |
| WMT | REDUCED | 20,245 | 21,517 | -5.91% | 2,293,001 |
| NEE | ADDED | 25,834 | 24,132 | 7.05% | 2,267,487 |
| AVGO | ADDED | 5,948 | 5,000 | 18.96% | 2,246,811 |
| WEC | ADDED | 19,020 | 18,212 | 4.44% | 2,220,911 |
| LRCX | ADDED | 4,944 | 2,651 | 86.5% | 2,142,478 |
| ORCL | ADDED | 12,710 | 12,343 | 2.97% | 1,862,685 |
| NFLX | REDUCED | 25,488 | 25,572 | -0.33% | 1,819,843 |
| PCG | ADDED | 108,068 | 100,968 | 7.03% | 1,817,700 |
| DVA | REDUCED | 7,212 | 7,267 | -0.76% | 1,604,526 |
| ASTS | ADDED | 16,815 | 16,354 | 2.82% | 1,494,170 |
| MCD | ADDED | 5,309 | 5,301 | 0.15% | 1,435,194 |
| META | REDUCED | 2,409 | 2,421 | -0.5% | 1,357,210 |
| MCK | REDUCED | 1,077 | 1,088 | -1.01% | 813,932 |
| KO | REDUCED | 9,441 | 9,636 | -2.02% | 767,244 |
| OKLO | REDUCED | 13,074 | 13,126 | -0.4% | 684,137 |
| CEG | REDUCED | 2,594 | 2,605 | -0.42% | 644,375 |
| TSLA | NEW | 1,466 | - | - | 616,600 |
| CVX | REDUCED | 3,651 | 3,690 | -1.06% | 605,125 |
| WDC | ADDED | 876 | 767 | 14.21% | 559,715 |
| RGTI | ADDED | 28,310 | 18,781 | 50.74% | 546,949 |
| PG | REDUCED | 3,465 | 3,625 | -4.41% | 508,076 |
| EMBJ | REDUCED | 7,471 | 7,493 | -0.29% | 476,650 |
| CCJ | REDUCED | 4,306 | 4,419 | -2.56% | 438,577 |
| URI | UNCHANGED | 355 | 355 | 0.0% | 402,176 |
| HD | ADDED | 1,090 | 1,010 | 7.92% | 384,345 |
| FRPT | NEW | 5,604 | - | - | 331,308 |
| VRT | REDUCED | 927 | 966 | -4.04% | 310,369 |
| SU | REDUCED | 5,572 | 5,616 | -0.78% | 299,105 |
| NTR | REDUCED | 4,691 | 7,536 | -37.75% | 295,298 |
| MNST | NEW | 2,713 | - | - | 260,774 |
| JPM | ADDED | 796 | 795 | 0.13% | 260,534 |
| AMD | NEW | 431 | - | - | 250,372 |
| NOW | ADDED | 2,215 | 2,188 | 1.23% | 219,905 |
| LH | REDUCED | 764 | 804 | -4.98% | 213,920 |
| RBC | NEW | 324 | - | - | 208,675 |
| VLTO | NEW | 2,319 | - | - | 205,640 |
| CHGG | UNCHANGED | 103,000 | 103,000 | 0.0% | 96,959 |
| ACHR | REDUCED | 16,813 | 17,003 | -1.12% | 79,525 |
| EEFT | UNCHANGED | 53,000 | 53,000 | 0.0% | 44,972 |
| ENPH | UNCHANGED | 30,000 | 30,000 | 0.0% | 28,016 |
| TDOC | UNCHANGED | 21,000 | 21,000 | 0.0% | 20,494 |
| SHAK | UNCHANGED | 17,000 | 17,000 | 0.0% | 15,681 |
| W | UNCHANGED | 13,000 | 13,000 | 0.0% | 12,970 |
| LIDR | UNCHANGED | 10,000 | 10,000 | 0.0% | 173 |
| PENN | CLOSED OUT | 0 | 71,000 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 64,000 | -100.0% | 0 |
| QBTS | CLOSED OUT | 0 | 11,762 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 2,008 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 467 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 16,440,373 | 6.59 | 44074.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 14,490,026 | 5.81 | 72418.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,827,811 | 5.14 | 44332.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 11,525,023 | 4.62 | 9609.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 10,469,660 | 4.2 | 9832.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 9,743,423 | 3.91 | 28571.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 9,090,298 | 3.64 | 7875.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,875,390 | 2.76 | 28847.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,675,423 | 2.28 | 33408.0 |
| BLLN | NEW | BILLIONTOONE INC | CL A | 090168105 | 5,245,998 | 2.1 | 43724.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,231,196 | 2.1 | 5172.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,681,320 | 1.88 | 13249.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 4,635,437 | 1.86 | 33198.0 |
| - | CORNING INC | COM | 219350105 | 4,543,696 | 1.82 | 17788.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 4,181,884 | 1.68 | 27603.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,083,062 | 1.64 | 8160.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 4,077,246 | 1.63 | 15165.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,806,744 | 1.53 | 30074.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,712,922 | 1.49 | 31824.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,468,273 | 1.39 | 9415.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,272,578 | 1.31 | 17249.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,094,975 | 1.24 | 9838.0 | |
| CNM | ADDED | CORE & MAIN INC | CL A | 21874C102 | 2,988,401 | 1.2 | 61936.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,880,278 | 1.15 | 63526.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 2,762,784 | 1.11 | 24053.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,744,988 | 1.1 | 9068.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,727,686 | 1.09 | 4159.0 | |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 2,643,735 | 1.06 | 55599.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 2,609,978 | 1.05 | 16453.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,585,871 | 1.04 | 2201.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,533,837 | 1.02 | 4974.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,417,772 | 0.97 | 2585.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 2,333,887 | 0.94 | 20647.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,311,603 | 0.93 | 6468.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 2,309,523 | 0.93 | 15034.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,293,001 | 0.92 | 20245.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,267,487 | 0.91 | 25834.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,246,811 | 0.9 | 5948.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,225,172 | 0.89 | 11682.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 2,220,911 | 0.89 | 19020.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,179,287 | 0.87 | 42047.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,142,478 | 0.86 | 4944.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,117,545 | 0.85 | 4434.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,004,462 | 0.8 | 24698.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,862,685 | 0.75 | 12710.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,819,843 | 0.73 | 25488.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 1,817,700 | 0.73 | 108068.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,674,818 | 0.67 | 10715.0 | |
| DVA | REDUCED | DAVITA INC | COM | 23918K108 | 1,604,526 | 0.64 | 7212.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,526,214 | 0.61 | 5427.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,522,306 | 0.61 | 4073.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,494,170 | 0.6 | 16815.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,435,194 | 0.58 | 5309.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,357,210 | 0.54 | 2409.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,282,023 | 0.51 | 23976.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,249,227 | 0.5 | 2453.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 1,128,144 | 0.45 | 112477.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,112,550 | 0.45 | 16105.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,079,551 | 0.43 | 9865.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 1,078,646 | 0.43 | 10087.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 986,903 | 0.4 | 14818.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 813,932 | 0.33 | 1077.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 767,244 | 0.31 | 9441.0 |
| - | QUALCOMM INC | COM | 747525103 | 689,702 | 0.28 | 3732.0 | |
| OKLO | REDUCED | OKLO INC | COM CL A | 02156V109 | 684,137 | 0.27 | 13074.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 667,674 | 0.27 | 2754.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 644,375 | 0.26 | 2594.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 642,589 | 0.26 | 323.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 618,174 | 0.25 | 5263.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 616,600 | 0.25 | 1466.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 605,125 | 0.24 | 3651.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 559,715 | 0.22 | 876.0 |
| RGTI | ADDED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 546,949 | 0.22 | 28310.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK *A* | 84615Q103 | 532,824 | 0.21 | 3118.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 522,563 | 0.21 | 6750.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 508,076 | 0.2 | 3465.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 478,852 | 0.19 | 4831.0 | |
| EMBJ | REDUCED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 476,650 | 0.19 | 7471.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 468,920 | 0.19 | 2461.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 438,577 | 0.18 | 4306.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 437,765 | 0.18 | 1295.0 | |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 410,686 | 0.16 | 19510.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 406,386 | 0.16 | 8367.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 402,176 | 0.16 | 355.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 384,345 | 0.15 | 1090.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 359,214 | 0.14 | 7270.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 355,719 | 0.14 | 3900.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 351,657 | 0.14 | 5889.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 339,512 | 0.14 | 6393.0 | |
| - | PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 332,754 | 0.13 | 15391.0 | |
| FRPT | NEW | FRESHPET INC | COM | 358039105 | 331,308 | 0.13 | 5604.0 |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 327,486 | 0.13 | 6899.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 312,443 | 0.13 | 629.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 310,369 | 0.12 | 927.0 |
| - | PROSHARES TR | SHORT QQQ | 74349Y837 | 300,235 | 0.12 | 11981.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 299,105 | 0.12 | 5572.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 295,298 | 0.12 | 4691.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 291,219 | 0.12 | 403.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 260,774 | 0.1 | 2713.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 260,534 | 0.1 | 796.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 250,372 | 0.1 | 431.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 229,846 | 0.09 | 312.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 228,943 | 0.09 | 300.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 221,146 | 0.09 | 1038.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 219,905 | 0.09 | 2215.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 213,920 | 0.09 | 764.0 |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 208,675 | 0.08 | 324.0 |
| VLTO | NEW | VERALTO CORP | COM SHS | 92338C103 | 205,640 | 0.08 | 2319.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 201,286 | 0.08 | 286.0 | |
| - | LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 155,549 | 0.06 | 18000.0 | |
| CHGG | UNCHANGED | CHEGG INC | NOTE 9/0 | 163092AF6 | 96,959 | 0.04 | 103000.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 91,955 | 0.04 | 11669.0 | |
| ACHR | REDUCED | ARCHER AVIATION INC | COM CL A | 03945R102 | 79,525 | 0.03 | 16813.0 |
| - | DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 73,592 | 0.03 | 79000.0 | |
| EEFT | UNCHANGED | EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 44,972 | 0.02 | 53000.0 |
| ENPH | UNCHANGED | ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 28,016 | 0.01 | 30000.0 |
| TDOC | UNCHANGED | TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 20,494 | 0.01 | 21000.0 |
| SHAK | UNCHANGED | SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 15,681 | 0.01 | 17000.0 |
| W | UNCHANGED | WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 12,970 | 0.01 | 13000.0 |
| LIDR | UNCHANGED | AEYE INC | *W EXP 09/30/202 | 008183113 | 173 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-19 | 249,403,247 | 120 | 15.683917 | 0.752988 | 22.903241 |
| 2026-03-31 | 2026-05-13 | 207,903,769 | 117 | 13.629142 | 0.665438 | 19.871356 |
| 2025-12-31 | 2026-02-12 | 215,184,917 | 114 | 13.814826 | 0.67474 | 19.164074 |
| 2025-09-30 | 2025-11-12 | 213,680,075 | 123 | 13.964969 | 0.67705 | 20.60382 |
| 2025-03-31 | 2025-05-13 | 169,367,037 | 127 | 13.044741 | 0.64367 | 18.582896 |
| 2024-12-31 | 2025-02-11 | 176,801,073 | 128 | 14.420101 | 0.706039 | 19.929316 |