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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $148.5M Q1 2024 Q2 2024: $163.4M Q2 2024 Q3 2024: $181.5M Q3 2024 Q4 2024: $176.8M Q4 2024 Q1 2025: $169.4M Q1 2025 Q2 2025: $194.6M Q2 2025 Q3 2025: $213.7M Q3 2025 Q4 2025: $215.2M Q4 2025 Q1 2026: $207.9M $207.9M Q1 2026 Q2 2026: $249.4M Q2 2026

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%
ISRG Intuitive Surgical Inc. 0.10% 467 $215K Add +0.2%
LH Labcorp Holdings Inc. 0.10% 804 $215K No change
WDC Western Digital Corp. 0.10% 767 $207K New
QBTS D-Wave Quantum Inc. 0.08% 11,762 $170K Reduce -5.4%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) 0.06% 18,000 $127K No change
CHEGG INC (CHGG 0 09/01/26) 0.05% 103,000 $99K No change
ACHR Archer Aviation Inc. Class A 0.04% 17,003 $88K Reduce -61.7%
JPC Nuveen Prefered & Income Opp 0.04% 10,633 $80K No change
DISH NETWORK CORP (DISH 3.375 08/15/26) 0.04% 79,000 $78K No change
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) 0.03% 71,000 $72K No change
BLOCK INC (XYZ 0 05/01/26) 0.03% 64,000 $64K No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) 0.02% 53,000 $45K No change
ENPHASE ENERGY INC (ENPH 0 03/01/28) 0.01% 30,000 $27K No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27) 0.01% 21,000 $20K No change
SHAKE SHACK INC (SHAK 0 03/01/28) 0.01% 17,000 $16K No change
WAYFAIR INC (W 1 08/15/26) 0.01% 13,000 $13K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $384 (not counted above)
SecurityClassShares / PrincipalValueChange
LIDRW Aeye Inc. -CW27 *W EXP 09/30/202 10,000$384No 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 119$249.4MMSFT, NVDA, AAPL, LLY, CAT
Q1 2026 116$207.9MMSFT, NVDA, AAPL, LLY, AMZN
Q4 2025 113$215.2MMSFT, NVDA, AAPL, LLY, GLD
Q3 2025 123$213.7MMSFT, NVDA, AAPL, PLTR, LLY
Q2 2025 121$194.6MMSFT, NVDA, AAPL, NFLX, LLY
Q1 2025 127$169.4MMSFT, AAPL, LLY, GLD, NVDA
Q4 2024 128$176.8MMSFT, AAPL, NVDA, LLY, COST
Q3 2024 133$181.5MMSFT, AAPL, LLY, NVDA, COST
Q2 2024 132$163.4MMSFT, NVDA, LLY, AAPL, COST
Q1 2024 143$148.5MMSFT, LLY, AAPL, NVDA, COST