SEC 13F Intelligence

Managers / Q1 2026

Fox Hill Wealth Management

CIK 0002016110 · 84 BRIDGE STREET, DEDHAM, MA, 02026 · 781-613-2600

Reported Value
$208M
Q1 2026
Positions
117
Filings on Record
10
2019–present window
Filed
May 13, 2026
original filing

Summary

Fox Hill Wealth Management reported $208M in U.S.-listed holdings across 117 positions for Q1 2026.

Its largest position, MSFT, represents 7.8% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 7.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+36.5%
share of reported value
Largest Position
+7.8%
Microsoft
New / Exited
10 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $149MQ1 ’24Q2 ’24: $163MQ3 ’24: $181MQ3 ’24Q4 ’24: $177MQ1 ’25: $169MQ1 ’25Q2 ’25: $195MQ3 ’25: $214MQ3 ’25Q4 ’25: $215MQ1 ’26: $208MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 86.9%ETP: 9.7%ADR: 2.5%Other: 0.5%US DOMESTIC: 0.3%Other: 0.0%
  • Common Stock · 86.9% · $181M
  • ETP · 9.7% · $20M
  • ADR · 2.5% · $5M
  • Other · 0.5% · $1M
  • US DOMESTIC · 0.3% · $559,786
  • Other · 0.0% · $80,560

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DGDOLLAR GEN CORPNEW+25.7K25.7K+$3M$3M
MUMICRON TECHNOLOGY INCNEW+6.8K6.8K+$2M$2M
VMCVULCAN MATLS CONEW+8.3K8.3K+$2M$2M
PRIMPRIMORIS SVCS CORPNEW+4.9K4.9K+$696,035$696,035
NTRNUTRIEN LTDNEW+7.5K7.5K+$568,667$568,667
LRCXLAM RESEARCH CORPNEW+2.7K2.7K+$566,446$566,446
CCOCAMECO CORPNEW+4.4K4.4K+$479,907$479,907
VRTVERTIV HOLDINGS CONEW+966966+$241,960$241,960

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.76%$16M43.6K
2NVDANVIDIA CORPORATIONhistory →COM5.89%$12M70.3K
3AAPLAPPLE INChistory →COM5.14%$11M42.1K
4LLYELI LILLY & COhistory →COM4.15%$9M9.4K
5AMZNAMAZON COM INChistory →COM2.89%$6M28.8K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.77%$6M20.1K
7PANWPALO ALTO NETWORKS INChistory →COM2.29%$5M29.7K
8PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.27%$5M32.2K
9GSGOLDMAN SACHS GROUP INChistory →COM2.07%$4M5.1K
10TJXTJX COS INC NEWhistory →COM2.06%$4M26.9K
11GQ9SPDR GOLD TRhistory →GOLD SHS1.99%$4M9.6K
12ANETARISTA NETWORKS INChistory →COM SHS1.98%$4M33.5K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.89%$4M8.2K
14DUKDUKE ENERGY CORP NEWhistory →COM NEW1.86%$4M29.6K
15CATCATERPILLAR INChistory →COM1.75%$4M5.1K
16HWMHOWMET AEROSPACE INChistory →COM1.71%$4M15.4K
17TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS1.59%$3M109.8K
18DGDOLLAR GEN CORPhistory →COM1.47%$3M25.7K
19LMTLOCKHEED MARTIN CORPhistory →COM1.45%$3M5.0K
20RTXRTX CORPORATIONhistory →COM1.43%$3M15.4K
21XLUSELECT SECTOR SPDR TRhistory →STATE STREET UTI1.39%$3M63.1K
22NOCNORTHROP GRUMMAN CORPhistory →COM1.36%$3M4.2K
23NSCNORFOLK SOUTHN CORPhistory →COM1.35%$3M9.8K
24ETRENTERGY CORP NEWhistory →COM1.29%$3M24.0K
25CNMCORE & MAIN INChistory →CL A1.29%$3M54.3K
26WMTWALMART INChistory →COM1.29%$3M21.5K
27COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.24%$3M2.6K
28NINISOURCE INChistory →COM1.22%$3M54.3K
29NFLXNETFLIX INC.history →COM1.18%$2M25.6K
30VSTVISTRA CORPhistory →COM1.15%$2M15.9K
31MUMICRON TECHNOLOGY INChistory →COM1.10%$2M6.8K
32VMCVULCAN MATLS COhistory →COM1.09%$2M8.3K
33GLWCORNING INChistory →COM1.08%$2M16.6K
34NEENEXTERA ENERGY INChistory →COM1.08%$2M24.1K
35AEEAMEREN CORPhistory →COM1.06%$2M20.1K
36WECWEC ENERGY GROUP INChistory →COM1.01%$2M18.2K
37PORPORTLAND GEN ELEC COhistory →COM NEW1.00%$2M39.4K
38PEGPUBLIC SVC ENTERPRISE GROUPCOM0.91%$2M23.3K
39HOODROBINHOOD MKTS INCCOM CL A0.90%$2M27.1K
40ORCLORACLE CORPCOM0.87%$2M12.3K
41PCGPG&E CORPCOM0.85%$2M101.0K
42GEVGE VERNOVA INCCOM0.85%$2M2.0K
43SLVISHARES SILVER TRISHARES0.80%$2M24.3K
44MCDMCDONALDS CORPCOM0.79%$2M5.3K
45ISHARES TRSELECT DIVID ETF0.77%$2M10.6K
46VANECK ETF TRUSTSEMICONDUCTR ETF0.77%$2M4.2K
47AVGOBROADCOM INCCOM0.74%$2M5.0K
48EXMOCEXXON MOBIL CORPCOM0.72%$2M8.9K
49TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.72%$1M4.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$208M117May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$215M114Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$214M123Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$195M121Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$169M127May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$177M128Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$181M133Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$163M132Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$149M143Apr 17, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.