Fox Hill Wealth Management

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CIK 2016110

13F portfolio (2026-Q1)

$208M

Positions

117

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

117

Top 5

25.8%

Top 10

36.5%

Effective N

42.0

HHI

0.024

This quarter

10 new · 0 exit →

By sector

Information Technology33.1%

Consumer Discretionary12.1%

Utilities12.1%

Unclassified10.0%

Industrials9.2%

Health Care6.6%

Communication Services5.3%

Financials5.0%

Other6.5%

By market cap

Mega (>$200B)52.5%

Large ($10–200B)31.6%

Unknown12.2%

Mid ($2–10B)3.2%

Small ($300M–2B)0.6%

By region

North America88.7%

Other10.0%

Asia-Pacific0.7%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	12.21%	34
Utilities	12.11%	12
Technology Hardware & Equipment	11.06%	8
Software	11.01%	4
Semiconductors & Semiconductor Equipment	9.28%	6
Specialty Retail	9.10%	6
Pharmaceuticals & Biotechnology	5.88%	3
Aerospace & Defense	4.50%	5
Software & IT Services	3.65%	5
Metals & Mining	3.03%	3
Capital Markets	2.97%	2
Machinery	2.82%	4
Distributors	1.91%	3
Oil, Gas & Consumable Fuels	1.53%	4
Road & Rail	1.35%	1
Electrical Equipment & Components	1.35%	2
Media & Entertainment	1.18%	1
Construction Materials	1.09%	1
Hotels, Restaurants & Leisure	0.79%	1
Diversified Telecommunication Services	0.65%	1
Health Care Providers & Services	0.64%	2
Chemicals	0.53%	2
Beverages	0.35%	1
Construction & Engineering	0.33%	1
Communications Equipment	0.23%	1
Commercial Services & Supplies	0.23%	2
Banks	0.11%	1
Health Care Equipment & Supplies	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	7.76%
2	NVDA	NVIDIA CORP	Information Technology	5.89%
3	AAPL	Apple Inc.	Information Technology	5.14%
4	LLY	ELI LILLY & Co	Health Care	4.15%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.89%
6	PANW	Palo Alto Networks Inc	Information Technology	2.29%
7	PLTR	Palantir Technologies Inc.	Information Technology	2.27%
8	GS	GOLDMAN SACHS GROUP INC	Financials	2.07%
9	TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	2.06%
10	GLD	SPDR GOLD TR	Unclassified	1.99%

85/117 names classified · sector 90.0% of weight · industry 87.8% · mkt cap 87.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyMSFT, AAPL, NVDA, PLTR, ADBE · other

Consumer DiscretionaryAMZN, COST, TJX, CAVA, BJ · other

UtilitiesDUK, VST, NI, ETR, CEG · other

Health CareLLY, NVO, DVA, TEVA, ISRG · other

Communication ServicesMETA, NFLX, GOOG, DKNG, TMUS · other

IndustrialsNSC, NOC, CAT, SMR, UBER · other

FinancialsBRK.B, GS, HOOD, ALL, UNH · other

MaterialsPG, HWM, GLW, VMC, NTR · other

EnergyCVX, OXY, XOM, SU

Consumer StaplesKO, PEP, STZ, MNST

UnclassifiedGLD, SLV, XLU, TIP, DVY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 90.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (71 classified)Fox Hill Wealth Management centroid (Large Growth)

Information TechnologyConsumer DiscretionaryUtilitiesIndustrialsHealth CareCommunication ServicesMaterialsFinancialsEnergyConsumer Staples

Style box summary for Fox Hill Wealth Management: centroid Large Growth. Heaviest cells: Large Growth 51.6%, Large Core 9.6%, Large Value 7.3%.

Classified: 84.2% of book weight (71/108 names) · unclassified 15.8%: GLD, BRK.B, XLU, SLV, DVY, SMH, TSM, ASTS, SMR, XME +27 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 117 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	43,588	$16M	7.8%	ADD 3%
2	NVDANVIDIA CORPORATION	70,271	$12M	5.9%	ADD 4%
3	AAPLAPPLE INC	42,079	$11M	5.1%	HOLD
4	LLYELI LILLY & CO	9,385	$9M	4.2%	HOLD
5	AMZNAMAZON COM INC	28,828	$6M	2.9%	ADD 5%
6	PANWPALO ALTO NETWORKS INC	29,668	$5M	2.3%	ADD 13%
7	PLTRPALANTIR TECHNOLOGIES INC	32,216	$5M	2.3%	HOLD
8	GSGOLDMAN SACHS GROUP INC	5,083	$4M	2.1%	HOLD
9	TJXTJX COS INC NEW	26,877	$4M	2.1%	HOLD
10	GLDSPDR GOLD TR	9,613	$4M	2.0%	TRIM −47%
11	ANETARISTA NETWORKS INC	33,520	$4M	2.0%	HOLD
12	BRK.BBERKSHIRE HATHAWAY INC DEL	8,194	$4M	1.9%	TRIM −3%
13	GOOGALPHABET INC	13,608	$4M	1.9%	HOLD
14	DUKDUKE ENERGY CORP NEW	29,563	$4M	1.9%	HOLD
15	CATCATERPILLAR INC	5,131	$4M	1.7%	ADD 27%
16	HWMHOWMET AEROSPACE INC	15,441	$4M	1.7%	HOLD
17	TEVATEVA PHARMACEUTICAL INDS LTD	109,772	$3M	1.6%	TRIM −8%
18	DGDOLLAR GEN CORP	25,685	$3M	1.5%	NEW
19	LMTLOCKHEED MARTIN CORP	4,995	$3M	1.5%	ADD 3%
20	RTXRTX CORPORATION	15,407	$3M	1.4%	ADD 61%
21	XLUSELECT SECTOR SPDR TR	63,060	$3M	1.4%	ADD 10%
22	NOCNORTHROP GRUMMAN CORP	4,157	$3M	1.4%	ADD 8%
23	NSCNORFOLK SOUTHN CORP	9,785	$3M	1.4%	HOLD
24	ETRENTERGY CORP NEW	23,959	$3M	1.3%	TRIM −4%
25	CNMCORE & MAIN INC	54,252	$3M	1.3%	HOLD
26	WMTWALMART INC	21,517	$3M	1.3%	HOLD
27	COSTCOSTCO WHSL CORP NEW	2,581	$3M	1.2%	HOLD
28	NINISOURCE INC	54,332	$3M	1.2%	HOLD
29	NFLXNETFLIX INC	25,572	$2M	1.2%	HOLD
30	VSTVISTRA CORP	15,940	$2M	1.2%	HOLD
31	MUMICRON TECHNOLOGY INC	6,786	$2M	1.1%	NEW
32	VMCVULCAN MATLS CO	8,322	$2M	1.1%	NEW
33	GLWCORNING INC	16,553	$2M	1.1%	ADD 141%
34	NEENEXTERA ENERGY INC	24,132	$2M	1.1%	HOLD
35	AEEAMEREN CORP	20,118	$2M	1.1%	HOLD
36	WECWEC ENERGY GROUP INC	18,212	$2M	1.0%	HOLD
37	PORPORTLAND GEN ELEC CO	39,447	$2M	1.0%	HOLD
38	PEGPUBLIC SVC ENTERPRISE GROUP	23,252	$2M	0.9%	HOLD
39	HOODROBINHOOD MKTS INC	27,096	$2M	0.9%	ADD 25%
40	GOOGLALPHABET INC	6,471	$2M	0.9%	HOLD
41	ORCLORACLE CORP	12,343	$2M	0.9%	HOLD
42	PCGPG&E CORP	100,968	$2M	0.9%	HOLD
43	GEVGE VERNOVA INC	2,023	$2M	0.8%	HOLD
44	SLVISHARES SILVER TR	24,271	$2M	0.8%	TRIM −65%
45	MCDMCDONALDS CORP	5,301	$2M	0.8%	HOLD
46	DVYISHARES TR	10,611	$2M	0.8%	HOLD
47	SMHVANECK ETF TRUST	4,156	$2M	0.8%	HOLD
48	AVGOBROADCOM INC	5,000	$2M	0.7%	ADD 6%
49	XOMEXXON MOBIL CORP	8,855	$2M	0.7%	HOLD
50	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,429	$1M	0.7%	HOLD
51	INTCINTEL CORP	33,136	$1M	0.7%	HOLD
52	METAMETA PLATFORMS INC	2,421	$1M	0.7%	TRIM −74%
53	ASTSAST SPACEMOBILE INC	16,354	$1M	0.7%	HOLD
54	IBMINTERNATIONAL BUSINESS MACHS	5,461	$1M	0.6%	HOLD
55	FTNTFORTINET INC	15,250	$1M	0.6%	HOLD
56	SMRNUSCALE PWR CORP	112,607	$1M	0.6%	HOLD
57	DVADaVita HealthCare Partners, Inc.	7,267	$1M	0.5%	HOLD
58	XMESPDR SERIES TRUST	10,072	$1M	0.5%	HOLD
59	PHOINVESCO EXCHANGE TRADED FD T	16,230	$1M	0.5%	HOLD
60	GEGE AEROSPACE	3,659	$1M	0.5%	ADD 2%
61	IGFISHARES TR	14,783	$990,489	0.5%	HOLD
62	MCKMCKESSON CORP	1,088	$941,654	0.5%	HOLD
63	TIPISHARES TR	8,045	$887,838	0.4%	TRIM −3%
64	CVXCHEVRON CORP NEW	3,690	$763,388	0.4%	ADD 7%
65	KOCOCA COLA CO	9,636	$732,822	0.4%	HOLD
66	CEGCONSTELLATION ENERGY CORP	2,605	$727,489	0.3%	ADD 6%
67	PRIMPRIMORIS SVCS CORP	4,866	$696,035	0.3%	NEW
68	RACEFERRARI N V	2,008	$679,608	0.3%	HOLD
69	OKLOOKLO INC	13,126	$650,894	0.3%	ADD 2%
70	ITAIShares U.S. Aerospace & Defense ETF	2,714	$593,700	0.3%	ADD 61%
71	NTRNUTRIEN LTD	7,536	$568,667	0.3%	NEW
72	LRCXLAM RESEARCH CORP	2,651	$566,446	0.3%	NEW
73	OXYOCCIDENTAL PETE CORP	8,467	$550,356	0.3%	HOLD
74	PGPROCTER AND GAMBLE CO	3,625	$523,596	0.3%	HOLD
75	AVIVAMERICAN CENTY ETF TR	6,797	$508,593	0.2%	HOLD
76	QCOMQUALCOMM INC	3,731	$480,498	0.2%	HOLD
77	CCJCAMECO CORP	4,419	$479,907	0.2%	NEW
78	EMBJEMBRAER S.A.	7,493	$444,635	0.2%	ADD 6%
79	ASMLASML HOLDING N V	336	$443,799	0.2%	ADD 37%
80	SHLDGLOBAL X FDS	5,854	$414,727	0.2%	ADD 2%
81	XLESELECT SECTOR SPDR TR	6,381	$390,892	0.2%	HOLD
82	IHIISHARES TR	7,303	$389,600	0.2%	TRIM −3%
83	DOGPROSHARES TR	15,853	$387,127	0.2%	ADD 44%
84	SUSUNCOR ENERGY INC NEW	5,616	$371,274	0.2%	HOLD
85	CSCOCISCO SYS INC	4,759	$369,226	0.2%	HOLD
86	PSQPROSHARES TR	10,859	$349,544	0.2%	ADD 8%
87	AITAPPLIED INDL TECHNOLOGIES IN	1,292	$342,921	0.2%	HOLD
88	HDHOME DEPOT INC	1,010	$332,188	0.2%	TRIM −4%
89	XOVRENTREPRENEURSHARES SERIES TR	19,223	$324,676	0.2%	HOLD
90	XLKSELECT SECTOR SPDR TR	2,433	$323,338	0.2%	ADD 4%
91	DHRDANAHER CORP DEL	1,553	$294,510	0.1%	HOLD
92	SPYSTATE STR SPDR S&P 500 ETF T	444	$288,939	0.1%	ADD 8%
93	VRTXVERTEX PHARMACEUTICALS INC	625	$279,088	0.1%	HOLD
94	RGTIRIGETTI COMPUTING INC	18,781	$263,685	0.1%	TRIM −8%
95	URIUNITED RENTALS INC	355	$258,639	0.1%	HOLD
96	VRTVERTIV HOLDINGS CO	966	$241,960	0.1%	NEW
97	JPMJPMORGAN CHASE & CO	795	$233,876	0.1%	ADD 3%
98	THNQEXCHANGE TRADED CONCEPTS TRU	3,900	$230,145	0.1%	TRIM −2%
99	NOWSERVICENOW INC	2,188	$228,793	0.1%	NEW
100	RSGREPUBLIC SVCS INC	994	$217,655	0.1%	TRIM −40%
101	ISRGINTUITIVE SURGICAL INC	467	$215,283	0.1%	HOLD
102	LHLABCORP HOLDINGS INC	804	$214,515	0.1%	HOLD
103	WDCWESTERN DIGITAL CORP	767	$207,342	0.1%	NEW
104	QBTSD-WAVE QUANTUM INC	11,762	$169,726	0.1%	TRIM −5%
105	LUMENTUM HLDGS INC	18,000	$127,368	0.1%	HOLD
106	CHEGG INC	103,000	$98,512	0.0%	HOLD
107	ACHRARCHER AVIATION INC	17,003	$87,906	0.0%	TRIM −62%
108	JPCNUVEEN PFD & INCOME OPPORTUN	10,633	$80,176	0.0%	HOLD
109	DISH NETWORK CORPORATION	79,000	$77,945	0.0%	HOLD
110	PENN ENTERTAINMENT INC	71,000	$71,850	0.0%	HOLD
111	BLOCK INC	64,000	$63,791	0.0%	HOLD
112	EURONET WORLDWIDE INC	53,000	$44,909	0.0%	HOLD
113	ENPHASE ENERGY INC	30,000	$26,866	0.0%	HOLD
114	TELADOC HEALTH INC	21,000	$19,935	0.0%	HOLD
115	SHAKE SHACK INC	17,000	$15,994	0.0%	HOLD
116	WAYFAIR INC	13,000	$12,616	0.0%	HOLD
117	LIDRWAEYE INC	10,000	$384	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

41K

42K

44K

$16M

NVDANVIDIA CORPORATION

70K

55K

69K

67K

68K

70K

$12M

AAPLAPPLE INC

50K

49K

44K

43K

42K

$11M

LLYELI LILLY & CO

$9M

AMZNAMAZON COM INC

24K

25K

26K

27K

29K

$6M

PANWPALO ALTO NETWORKS INC

12K

26K

30K

$5M

PLTRPALANTIR TECHNOLOGIES INC

55K

39K

41K

32K

$5M

GSGOLDMAN SACHS GROUP INC

—

$4M

TJXTJX COS INC NEW

23K

25K

26K

27K

$4M

GLDSPDR GOLD TR

18K

21K

17K

18K

10K

$4M

ANETARISTA NETWORKS INC

31K

34K

35K

31K

33K

34K

$4M

BRK.BBERKSHIRE HATHAWAY INC DEL

$4M

GOOGALPHABET INC

15K

17K

14K

$4M

DUKDUKE ENERGY CORP NEW

26K

27K

28K

29K

30K

$4M

CATCATERPILLAR INC

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Fox Hill Wealth Management