13F-HR filed by Fox Hill Wealth Management
Fox Hill Wealth Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-19, with 120 holding rows worth $249,403,247.
- Accession
- 0001754960-26-000775
- Filer
- CIK 2016110
- Filed
- 2026-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 120 entries on the cover page, a total value of $249,403,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,403,247 with VALUE read as dollars as filed, 13F file number 028-24062. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 44,074 | $16,440,373 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72,418 | $14,490,026 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,332 | $12,827,811 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,609 | $11,525,023 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,832 | $10,469,660 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,571 | $9,743,423 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,875 | $9,090,298 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,847 | $6,875,390 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 33,408 | $5,675,423 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 43,724 | $5,245,998 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,172 | $5,231,196 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,249 | $4,681,320 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,198 | $4,635,437 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,788 | $4,543,696 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,603 | $4,181,884 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,160 | $4,083,062 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,165 | $4,077,246 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 30,074 | $3,806,744 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,824 | $3,712,922 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,415 | $3,468,273 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,249 | $3,272,578 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,838 | $3,094,975 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 61,936 | $2,988,401 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 63,526 | $2,880,278 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,053 | $2,762,784 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,068 | $2,744,988 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,159 | $2,727,686 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 55,599 | $2,643,735 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,453 | $2,609,978 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,201 | $2,585,871 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,974 | $2,533,837 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,585 | $2,417,772 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20,647 | $2,333,887 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,468 | $2,311,603 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,034 | $2,309,523 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,245 | $2,293,001 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,834 | $2,267,487 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,948 | $2,246,811 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,682 | $2,225,172 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,020 | $2,220,911 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 42,047 | $2,179,287 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,944 | $2,142,478 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,434 | $2,117,545 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,698 | $2,004,462 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,710 | $1,862,685 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,488 | $1,819,843 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 108,068 | $1,817,700 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,715 | $1,674,818 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,212 | $1,604,526 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,427 | $1,526,214 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,073 | $1,522,306 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16,815 | $1,494,170 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,309 | $1,435,194 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,409 | $1,357,210 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,976 | $1,282,023 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,453 | $1,249,227 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 112,477 | $1,128,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 16,105 | $1,112,550 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,865 | $1,079,551 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,087 | $1,078,646 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 14,818 | $986,903 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,077 | $813,932 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,441 | $767,244 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,732 | $689,702 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 13,074 | $684,137 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,754 | $667,674 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,594 | $644,375 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 323 | $642,589 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,263 | $618,174 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,466 | $616,600 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,651 | $605,125 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 876 | $559,715 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 28,310 | $546,949 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,118 | $532,824 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 6,750 | $522,563 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,465 | $508,076 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,831 | $478,852 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,471 | $476,650 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,461 | $468,920 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,306 | $438,577 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,295 | $437,765 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 19,510 | $410,686 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,367 | $406,386 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 355 | $402,176 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,090 | $384,345 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,270 | $359,214 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 3,900 | $355,719 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,889 | $351,657 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,393 | $339,512 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 15,391 | $332,754 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,604 | $331,308 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 6,899 | $327,486 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 629 | $312,443 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 927 | $310,369 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 11,981 | $300,235 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,572 | $299,105 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,691 | $295,298 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 403 | $291,219 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,713 | $260,774 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 796 | $260,534 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 431 | $250,372 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 312 | $229,846 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 300 | $228,943 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,038 | $221,146 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,215 | $219,905 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 764 | $213,920 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 324 | $208,675 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,319 | $205,640 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 286 | $201,286 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 18,000 | $155,549 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 103,000 | $96,959 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,669 | $91,955 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,813 | $79,525 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 79,000 | $73,592 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 53,000 | $44,972 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 30,000 | $28,016 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 21,000 | $20,494 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 17,000 | $15,681 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 13,000 | $12,970 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 10,000 | $173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000775 | this filing | 2026-08-19 | acceptance time not in the bulk data set |