Fox Hill Wealth Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Fox Hill Wealth Management reported 116 stock positions worth $207.9 million. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Apple (AAPL, 5.1%). Compared with Q4 2025, it opened 10 new positions, sold out of 7, added to 51 and reduced 40. The biggest buy was a new position in Dollar General (DG) and the biggest sale Meta Platforms Class A (META, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- DEDHAM, MA
- CIK
- 0002016110
- Portfolio Value
- $207.9M (Q1 2026)
- SEC Filing
- 0001754960-26-000377 ↗ filed May 13, 2026
Holdings Value
Holdings 116 stocks · $207.9M
| MSFT Microsoft Corp. | 7.76% | 43,588 | $16.1M | Add +3.5% |
| NVDA Nvidia Corp. | 5.89% | 70,271 | $12.3M | Add +3.5% |
| AAPL Apple Inc. | 5.14% | 42,079 | $10.7M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 4.15% | 9,385 | $8.6M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.89% | 28,828 | $6.0M | Add +4.9% |
| PANW Palo Alto Networks Inc. | 2.29% | 29,668 | $4.8M | Add +13.0% |
| PLTR Palantir Technologies Inc. Class A | 2.27% | 32,216 | $4.7M | Add +1.1% |
| GS Goldman Sachs Group Inc. | 2.07% | 5,083 | $4.3M | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.06% | 26,877 | $4.3M | Reduce -1.3% |
| GLD SPDR Gold Shares | 1.99% | 9,613 | $4.1M | Reduce -47.1% |
| ANET Arista Networks Inc. | 1.98% | 33,520 | $4.1M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.89% | 8,194 | $3.9M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 1.88% | 13,608 | $3.9M | Reduce -0.6% |
| DUK Duke Energy Corp. | 1.86% | 29,563 | $3.9M | Add +1.6% |
| CAT Caterpillar Inc. | 1.75% | 5,131 | $3.6M | Add +27.3% |
| HWM Howmet Aerospace Inc. | 1.71% | 15,441 | $3.6M | Reduce -1.1% |
| TEVA Teva Pharmaceutical-SP ADR | 1.59% | 109,772 | $3.3M | Reduce -7.9% |
| DG Dollar General Corp. | 1.47% | 25,685 | $3.0M | New |
| LMT Lockheed Martin Corp. | 1.45% | 4,995 | $3.0M | Add +3.1% |
| RTX RTX Corp. | 1.43% | 15,407 | $3.0M | Add +61.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.39% | 63,060 | $2.9M | Add +9.6% |
| NOC Northrop Grumman Corp. | 1.36% | 4,157 | $2.8M | Add +8.5% |
| NSC Norfolk Southern Corp. | 1.35% | 9,785 | $2.8M | Reduce -0.1% |
| ETR Entergy Corp. | 1.29% | 23,959 | $2.7M | Reduce -3.9% |
| CNM Core & Main Inc. Class A | 1.29% | 54,252 | $2.7M | Add +0.8% |
| WMT Walmart Inc. | 1.29% | 21,517 | $2.7M | Add +0.8% |
| COST Costco Wholesale Corp. | 1.24% | 2,581 | $2.6M | Reduce -1.9% |
| NI Nisource Inc. | 1.22% | 54,332 | $2.5M | Reduce -0.8% |
| NFLX Netflix Inc. | 1.18% | 25,572 | $2.5M | Reduce -0.6% |
| VST Vistra Corp. | 1.15% | 15,940 | $2.4M | Add +0.9% |
| MU Micron Technology Inc. | 1.10% | 6,786 | $2.3M | New |
| VMC Vulcan Materials Co. | 1.09% | 8,322 | $2.3M | New |
| GLW Corning Inc. | 1.08% | 16,553 | $2.3M | Add +141.2% |
| NEE Nextera Energy Inc. | 1.08% | 24,132 | $2.2M | Reduce -1.8% |
| AEE Ameren Corporation | 1.06% | 20,118 | $2.2M | Reduce -0.6% |
| WEC WEC Energy Group Inc. | 1.01% | 18,212 | $2.1M | Add +1.1% |
| POR Portland General Electric Co. | 1.00% | 39,447 | $2.1M | Add +0.2% |
| PEG Public Service Enterprise GP | 0.91% | 23,252 | $1.9M | Add +1.1% |
| HOOD Robinhood Markets Inc. Class A | 0.90% | 27,096 | $1.9M | Add +25.1% |
| GOOGL Alphabet Inc. Class A | 0.90% | 6,471 | $1.9M | Add +0.5% |
| ORCL Oracle Corp. | 0.87% | 12,343 | $1.8M | Add +0.1% |
| PCG P G & E Corp. | 0.85% | 100,968 | $1.8M | Add +0.3% |
| GEV GE Vernova Inc. | 0.85% | 2,023 | $1.8M | Add +1.3% |
| SLV iShares Silver Trust | 0.80% | 24,271 | $1.7M | Reduce -64.5% |
| MCD McDonald's Corp. | 0.79% | 5,301 | $1.6M | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.77% | 10,611 | $1.6M | Reduce -0.1% |
| SMH Vaneck Semiconductor ETF | 0.77% | 4,156 | $1.6M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.74% | 5,000 | $1.5M | Add +6.2% |
| XOM Exxon Mobil Corp. | 0.72% | 8,855 | $1.5M | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.72% | 4,429 | $1.5M | Add +0.5% |
| INTC Intel Corp. | 0.70% | 33,136 | $1.5M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.67% | 2,421 | $1.4M | Reduce -74.3% |
| ASTS Ast Spacemobile Inc. | 0.65% | 16,354 | $1.4M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 5,461 | $1.3M | Add +1.4% |
| FTNT Fortinet Inc. | 0.60% | 15,250 | $1.2M | Reduce -1.4% |
| SMR Nuscale Power Corp. | 0.59% | 112,607 | $1.2M | Reduce -0.1% |
| DVA Davita Inc. | 0.54% | 7,267 | $1.1M | Add +0.1% |
| XME SS SPDR S&P Metals Mining | 0.52% | 10,072 | $1.1M | Add +0.1% |
| PHO Invesco Water Resources ETF | 0.52% | 16,230 | $1.1M | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 3,659 | $1.0M | Add +2.4% |
| IGF iShares Global Infrastructur | 0.48% | 14,783 | $990K | Add +0.1% |
| MCK McKesson Corp. | 0.45% | 1,088 | $942K | Reduce -0.3% |
| TIP iShares Tips Bond ETF | 0.43% | 8,045 | $888K | Reduce -2.5% |
| CVX Chevron Corp. | 0.37% | 3,690 | $763K | Add +7.2% |
| KO The Coca-Cola Co. | 0.35% | 9,636 | $733K | Reduce -1.3% |
| CEG Constellation Energy | 0.35% | 2,605 | $727K | Add +5.7% |
| PRIM Primoris Services Corp. | 0.33% | 4,866 | $696K | New |
| RACE Ferrari NV | 0.33% | 2,008 | $680K | Reduce -1.5% |
| OKLO Oklo Inc. | 0.31% | 13,126 | $651K | Add +2.0% |
| ITA iShares U.S. Aerospace & Def | 0.29% | 2,714 | $594K | Add +61.0% |
| NTR Nutrien Ltd. | 0.27% | 7,536 | $569K | New |
| LRCX Lam Research Corp. | 0.27% | 2,651 | $566K | New |
| OXY Occidental Petroleum Corp. | 0.26% | 8,467 | $550K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.25% | 3,625 | $524K | Add +1.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.24% | 6,797 | $509K | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.23% | 3,731 | $480K | Reduce -0.2% |
| CCJ Cameco Corp. | 0.23% | 4,419 | $480K | New |
| EMBJ Embraer SA-Spon ADR | 0.21% | 7,493 | $445K | Add +5.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.21% | 336 | $444K | Add +36.6% |
| SHLD Global X Defense Tech ETF | 0.20% | 5,854 | $415K | Add +2.5% |
| XLE SS Energy Select Sector | 0.19% | 6,381 | $391K | Reduce -0.9% |
| IHI iShares U.S. Medical Devices | 0.19% | 7,303 | $390K | Reduce -2.7% |
| DOG Proshares Short DOW30 | 0.19% | 15,853 | $387K | Add +44.0% |
| SU Suncor Energy Inc. | 0.18% | 5,616 | $371K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.18% | 4,759 | $369K | Add +0.1% |
| PSQ Proshares Short QQQ | 0.17% | 10,859 | $350K | Add +7.9% |
| AIT Applied Industrial Tech Inc. | 0.16% | 1,292 | $343K | Add +0.3% |
| HD Home Depot Inc. | 0.16% | 1,010 | $332K | Reduce -3.8% |
| XOVR Ershares Private-Public Cros | 0.16% | 19,223 | $325K | Add +0.7% |
| XLK SS Technology Select Sector | 0.16% | 2,433 | $323K | Add +3.7% |
| DHR Danaher Corp. | 0.14% | 1,553 | $295K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 444 | $289K | Add +8.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 625 | $279K | No change |
| RGTI Rigetti Computing Inc. | 0.13% | 18,781 | $264K | Reduce -7.6% |
| URI United Rentals Inc. | 0.12% | 355 | $259K | No change |
| VRT Vertiv Holdings Co. Class A | 0.12% | 966 | $242K | New |
| JPM JPMorgan Chase & Co. | 0.11% | 795 | $234K | Add +3.4% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.11% | 3,900 | $230K | Reduce -2.3% |
| NOW ServiceNow Inc. | 0.11% | 2,188 | $229K | New |
| RSG Republic Services Inc. | 0.10% | 994 | $218K | Reduce -40.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $384 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LIDRW Aeye Inc. -CW27 | *W EXP 09/30/202 | 10,000 | $384 | No change |
Total filed on the 13F, all lines: $207.9M.
Portfolio Sells Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | Reduce -74.3% | 0.67% | −2.22 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −2.12 |
| GLD SPDR Gold Shares | Reduce -47.1% | 1.99% | −1.36 |
| SLV iShares Silver Trust | Reduce -64.5% | 0.80% | −1.25 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 4.15% | −0.54 |
| WTAI Wisdomtree AI and Innovation | Sold out | 0.00% | −0.20 |
| AAPL Apple Inc. | Reduce -0.1% | 5.14% | −0.19 |
| SMR Nuscale Power Corp. | Reduce -0.1% | 0.59% | −0.16 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.14 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -7.9% | 1.59% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 1.88% | −0.12 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.12 |
| ACHR Archer Aviation Inc. Class A | Reduce -61.7% | 0.04% | −0.11 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.10 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.10 |
| RGTI Rigetti Computing Inc. | Reduce -7.6% | 0.13% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 1.89% | −0.08 |
| QBTS D-Wave Quantum Inc. | Reduce -5.4% | 0.08% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 0.23% | −0.07 |
| RSG Republic Services Inc. | Reduce -40.4% | 0.10% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -1.5% | 2.07% | −0.04 |
| IHI iShares U.S. Medical Devices | Reduce -2.7% | 0.19% | −0.03 |
| RACE Ferrari NV | Reduce -1.5% | 0.33% | −0.02 |
| PHO Invesco Water Resources ETF | Reduce -0.8% | 0.52% | −0.01 |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -3.8% | 0.16% | −0.01 |
| THNQ Robo Global Artificial Intel | Reduce -2.3% | 0.11% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -2.5% | 0.43% | +0.01 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -1.4% | 0.24% | +0.02 |
| FTNT Fortinet Inc. | Reduce -1.4% | 0.60% | +0.03 |
| KO The Coca-Cola Co. | Reduce -1.3% | 0.35% | +0.04 |
| MCK McKesson Corp. | Reduce -0.3% | 0.45% | +0.04 |
| NSC Norfolk Southern Corp. | Reduce -0.1% | 1.35% | +0.04 |
| XLE SS Energy Select Sector | Reduce -0.9% | 0.19% | +0.05 |
| NFLX Netflix Inc. | Reduce -0.6% | 1.18% | +0.06 |
| SU Suncor Energy Inc. | Reduce -0.3% | 0.18% | +0.06 |
| SMH Vaneck Semiconductor ETF | Reduce -0.2% | 0.77% | +0.07 |
| DVY iShares Select Dividend ETF | Reduce -0.1% | 0.77% | +0.08 |
| TJX TJX Companies Inc. | Reduce -1.3% | 2.06% | +0.12 |
| AEE Ameren Corporation | Reduce -0.6% | 1.06% | +0.12 |
| INTC Intel Corp. | Reduce -0.8% | 0.70% | +0.13 |
| NI Nisource Inc. | Reduce -0.8% | 1.22% | +0.16 |
| NEE Nextera Energy Inc. | Reduce -1.8% | 1.08% | +0.16 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 1.24% | +0.18 |
| ETR Entergy Corp. | Reduce -3.9% | 1.29% | +0.22 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.72% | +0.22 |
| HWM Howmet Aerospace Inc. | Reduce -1.1% | 1.71% | +0.22 |
Portfolio Buys Q4 2025 → Q1 2026
| DG Dollar General Corp. | New | 1.47% | +1.47 |
| MU Micron Technology Inc. | New | 1.10% | +1.10 |
| VMC Vulcan Materials Co. | New | 1.09% | +1.09 |
| GLW Corning Inc. | Add +141.2% | 1.08% | +0.80 |
| CAT Caterpillar Inc. | Add +27.3% | 1.75% | +0.67 |
| RTX RTX Corp. | Add +61.2% | 1.43% | +0.61 |
| LMT Lockheed Martin Corp. | Add +3.1% | 1.45% | +0.36 |
| NOC Northrop Grumman Corp. | Add +8.5% | 1.36% | +0.35 |
| PRIM Primoris Services Corp. | New | 0.33% | +0.33 |
| DUK Duke Energy Corp. | Add +1.6% | 1.86% | +0.28 |
| NTR Nutrien Ltd. | New | 0.27% | +0.27 |
| LRCX Lam Research Corp. | New | 0.27% | +0.27 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +9.6% | 1.39% | +0.25 |
| GEV GE Vernova Inc. | Add +1.3% | 0.85% | +0.24 |
| CCJ Cameco Corp. | New | 0.23% | +0.23 |
| WMT Walmart Inc. | Add +0.8% | 1.29% | +0.18 |
| DVA Davita Inc. | Add +0.1% | 0.54% | +0.15 |
| WEC WEC Energy Group Inc. | Add +1.1% | 1.01% | +0.13 |
| CVX Chevron Corp. | Add +7.2% | 0.37% | +0.12 |
| POR Portland General Electric Co. | Add +0.2% | 1.00% | +0.12 |
| ITA iShares U.S. Aerospace & Def | Add +61.0% | 0.29% | +0.12 |
| VRT Vertiv Holdings Co. Class A | New | 0.12% | +0.12 |
| NOW ServiceNow Inc. | New | 0.11% | +0.11 |
| ASTS Ast Spacemobile Inc. | Add +0.9% | 0.65% | +0.10 |
| OXY Occidental Petroleum Corp. | Add +0.1% | 0.26% | +0.10 |
| PCG P G & E Corp. | Add +0.3% | 0.85% | +0.10 |
| WDC Western Digital Corp. | New | 0.10% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.5% | 0.72% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +36.6% | 0.21% | +0.09 |
| DOG Proshares Short DOW30 | Add +44.0% | 0.19% | +0.07 |
| IGF iShares Global Infrastructur | Add +0.1% | 0.48% | +0.06 |
| PEG Public Service Enterprise GP | Add +1.1% | 0.91% | +0.05 |
| MCD McDonald's Corp. | Add +0.2% | 0.79% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +13.0% | 2.29% | +0.04 |
| XME SS SPDR S&P Metals Mining | Add +0.1% | 0.52% | +0.04 |
| SHLD Global X Defense Tech ETF | Add +2.5% | 0.20% | +0.03 |
| PSQ Proshares Short QQQ | Add +7.9% | 0.17% | +0.03 |
| PG The Procter & Gamble Co. | Add +1.3% | 0.25% | +0.01 |
| NVDA Nvidia Corp. | Add +3.5% | 5.89% | +0.01 |
| AIT Applied Industrial Tech Inc. | Add +0.3% | 0.16% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.0% | 0.14% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.18% | +0.01 |
| EMBJ Embraer SA-Spon ADR | Add +5.7% | 0.21% | +0.00 |
| XLK SS Technology Select Sector | Add +3.7% | 0.16% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +3.4% | 0.11% | −0.00 |
| CNM Core & Main Inc. Class A | Add +0.8% | 1.29% | −0.01 |
| GE General Electric | Add +2.4% | 0.50% | −0.01 |
| AVGO Broadcom Inc. | Add +6.2% | 0.74% | −0.01 |
| ISRG Intuitive Surgical Inc. | Add +0.2% | 0.10% | −0.02 |
| XOVR Ershares Private-Public Cros | Add +0.7% | 0.16% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 119 | $249.4M | MSFT, NVDA, AAPL, LLY, CAT |
| Q1 2026 | 116 | $207.9M | MSFT, NVDA, AAPL, LLY, AMZN |
| Q4 2025 | 113 | $215.2M | MSFT, NVDA, AAPL, LLY, GLD |
| Q3 2025 | 123 | $213.7M | MSFT, NVDA, AAPL, PLTR, LLY |
| Q2 2025 | 121 | $194.6M | MSFT, NVDA, AAPL, NFLX, LLY |
| Q1 2025 | 127 | $169.4M | MSFT, AAPL, LLY, GLD, NVDA |
| Q4 2024 | 128 | $176.8M | MSFT, AAPL, NVDA, LLY, COST |
| Q3 2024 | 133 | $181.5M | MSFT, AAPL, LLY, NVDA, COST |
| Q2 2024 | 132 | $163.4M | MSFT, NVDA, LLY, AAPL, COST |
| Q1 2024 | 143 | $148.5M | MSFT, LLY, AAPL, NVDA, COST |