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Fox Hill Wealth Management
Period ended Jun 30, 2026 · Latest filing Aug 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $249,403,247
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $16,440,373
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,490,026
- APPLE INC · COM · 037833100 · shares: $12,827,811
- ELI LILLY & CO · COM · 532457108 · shares: $11,525,023
- CATERPILLAR INC · COM · 149123101 · shares: $10,469,660
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $9,743,423
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $9,090,298
- AMAZON COM INC · COM · 023135106 · shares: $6,875,390
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $5,675,423
- BILLIONTOONE INC · CL A · 090168105 · shares: $5,245,998
Reported holdings
120 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 44,074 shares | $16,440,373 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 72,418 shares | $14,490,026 |
| APPLE INC | COM | 037833100 | — | 44,332 shares | $12,827,811 |
| ELI LILLY & CO | COM | 532457108 | — | 9,609 shares | $11,525,023 |
| CATERPILLAR INC | COM | 149123101 | — | 9,832 shares | $10,469,660 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 28,571 shares | $9,743,423 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,875 shares | $9,090,298 |
| AMAZON COM INC | COM | 023135106 | — | 28,847 shares | $6,875,390 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 33,408 shares | $5,675,423 |
| BILLIONTOONE INC | CL A | 090168105 | — | 43,724 shares | $5,245,998 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,172 shares | $5,231,196 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,249 shares | $4,681,320 |
| INTEL CORP | COM | 458140100 | — | 33,198 shares | $4,635,437 |
| CORNING INC | COM | 219350105 | — | 17,788 shares | $4,543,696 |
| TJX COS INC NEW | COM | 872540109 | — | 27,603 shares | $4,181,884 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,160 shares | $4,083,062 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 15,165 shares | $4,077,246 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 30,074 shares | $3,806,744 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 31,824 shares | $3,712,922 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 9,415 shares | $3,468,273 |
| RTX CORPORATION | COM | 75513E101 | — | 17,249 shares | $3,272,578 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 9,838 shares | $3,094,975 |
| CORE & MAIN INC | CL A | 21874C102 | — | 61,936 shares | $2,988,401 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 63,526 shares | $2,880,278 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 24,053 shares | $2,762,784 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 9,068 shares | $2,744,988 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4,159 shares | $2,727,686 |
| NISOURCE INC | COM | 65473P105 | — | 55,599 shares | $2,643,735 |
| VISTRA CORP | COM | 92840M102 | — | 16,453 shares | $2,609,978 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,201 shares | $2,585,871 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,974 shares | $2,533,837 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,585 shares | $2,417,772 |
| AMEREN CORP | COM | 023608102 | — | 20,647 shares | $2,333,887 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,468 shares | $2,311,603 |
| FORTINET INC | COM | 34959E109 | — | 15,034 shares | $2,309,523 |
| WALMART INC | COM | 931142103 | — | 20,245 shares | $2,293,001 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 25,834 shares | $2,267,487 |
| BROADCOM INC | COM | 11135F101 | — | 5,948 shares | $2,246,811 |
| DANAHER CORP DEL | COM | 235851102 | — | 11,682 shares | $2,225,172 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 19,020 shares | $2,220,911 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 42,047 shares | $2,179,287 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,944 shares | $2,142,478 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,434 shares | $2,117,545 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 24,698 shares | $2,004,462 |
| ORACLE CORP | COM | 68389X105 | — | 12,710 shares | $1,862,685 |
| NETFLIX INC. | COM | 64110L106 | — | 25,488 shares | $1,819,843 |
| PG&E CORP | COM | 69331C108 | — | 108,068 shares | $1,817,700 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 10,715 shares | $1,674,818 |
| DAVITA INC | COM | 23918K108 | — | 7,212 shares | $1,604,526 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,427 shares | $1,526,214 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,073 shares | $1,522,306 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 16,815 shares | $1,494,170 |
| MCDONALDS CORP | COM | 580135101 | — | 5,309 shares | $1,435,194 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,409 shares | $1,357,210 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 23,976 shares | $1,282,023 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,453 shares | $1,249,227 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 112,477 shares | $1,128,144 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 16,105 shares | $1,112,550 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 9,865 shares | $1,079,551 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 10,087 shares | $1,078,646 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 14,818 shares | $986,903 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,077 shares | $813,932 |
| COCA COLA CO | COM | 191216100 | — | 9,441 shares | $767,244 |
| QUALCOMM INC | COM | 747525103 | — | 3,732 shares | $689,702 |
| OKLO INC | COM CL A | 02156V109 | — | 13,074 shares | $684,137 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,754 shares | $667,674 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,594 shares | $644,375 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 323 shares | $642,589 |
| CISCO SYS INC | COM | 17275R102 | — | 5,263 shares | $618,174 |
| TESLA INC | COM | 88160R101 | — | 1,466 shares | $616,600 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,651 shares | $605,125 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 876 shares | $559,715 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 28,310 shares | $546,949 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK *A* | 84615Q103 | — | 3,118 shares | $532,824 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 6,750 shares | $522,563 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,465 shares | $508,076 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 4,831 shares | $478,852 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 7,471 shares | $476,650 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,461 shares | $468,920 |
| CAMECO CORP | COM | 13321L108 | — | 4,306 shares | $438,577 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,295 shares | $437,765 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 19,510 shares | $410,686 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 8,367 shares | $406,386 |
| UNITED RENTALS INC | COM | 911363109 | — | 355 shares | $402,176 |
| HOME DEPOT INC | COM | 437076102 | — | 1,090 shares | $384,345 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 7,270 shares | $359,214 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 3,900 shares | $355,719 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 5,889 shares | $351,657 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 6,393 shares | $339,512 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | — | 15,391 shares | $332,754 |
| FRESHPET INC | COM | 358039105 | — | 5,604 shares | $331,308 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 6,899 shares | $327,486 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 629 shares | $312,443 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 927 shares | $310,369 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 11,981 shares | $300,235 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 5,572 shares | $299,105 |
| NUTRIEN LTD | COM | 67077M108 | — | 4,691 shares | $295,298 |
| APPLIED MATLS INC | COM | 038222105 | — | 403 shares | $291,219 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,713 shares | $260,774 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 796 shares | $260,534 |