Managers / Q2 2026
Box Hill Private Wealth LLC
CIK 0002094120 · 9393 N 90TH STREET, SUITE 102-735, SCOTTSDALE, AZ, 85258 · 4806722650
Summary
Box Hill Private Wealth LLC reported $125M in U.S.-listed holdings across 67 positions for Q2 2026.
Its largest position, Vanguard Index Fds, represents 16.3% of the portfolio.
Compared with Q1 2026, the fund opened 7 new positions and exited 6.
Portfolio Metrics
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
Portfolio Composition
- ETP · 74.8% · $93M
- Common Stock · 23.8% · $30M
- Other · 0.6% · $801,833
- ADR · 0.5% · $629,915
- Closed-End Fund · 0.2% · $233,818
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GMEGAMESTOP CORP | NEW | +38.0K | 38.0K | +$838,356 | $838,356 |
| AMDADVANCED MICRO DEVICES INC | NEW | +775 | 775 | +$450,205 | $450,205 |
| INTCINTEL CORP | NEW | +2.9K | 2.9K | +$400,598 | $400,598 |
| ISHARES TR | NEW | +580 | 580 | +$371,641 | $371,641 |
| AMATAPPLIED MATLS INC | NEW | +502 | 502 | +$363,255 | $363,255 |
| REX ETF TR | NEW | +13.5K | 13.5K | +$335,279 | $335,279 |
| LMTLOCKHEED MARTIN CORP | NEW | +428 | 428 | +$218,072 | $218,072 |
| BKNGBOOKING HOLDINGS INC | ADDED | +1.7K | 1.8K | +$4,486 | $321,633 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE MSCI EAFE · RUS 1000 ETF · CORE S&P TTL STK · MSCI INTL QUALTY · CORE S&P MCP ETF · MSCI USA QLT FCT · RUS 1000 GRW ETF · RUS 1000 VAL ETF · IBOXX HI YD ETF · ISHARES SEMICDTR · CORE 60/40 BALAN | 26.26% | $33M | 162.8K |
| 2 | VANGUARD INDEX FDS | LARGE CAP ETF · SMALL CP ETF · TOTAL STK MKT · REAL ESTATE ETF | 22.04% | $27M | 86.3K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 7.20% | $9M | 12.2K |
| 4 | ISHARES INC | CORE MSCI EMKT · MSCI EMRG CHN | 5.08% | $6M | 73.2K |
| 5 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 3.28% | $4M | 11.5K |
| 6 | SELECT SECTOR SPDR TR | STATE STREET TEC | 2.54% | $3M | 16.6K |
| 7 | AAPLAPPLE INChistory → | COM | 2.45% | $3M | 10.6K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 2.44% | $3M | 15.2K |
| 9 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 2.25% | $3M | 53.6K |
| 10 | VANECK ETF TRUST | SEMICONDUCTR ETF | 2.16% | $3M | 4.1K |
| 11 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1.97% | $2M | 8.1K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.81% | $2M | 4.5K |
| 13 | TIDAL TRUST II | ROUNDHILL GENER | 1.78% | $2M | 22.5K |
| 14 | TSLATESLA INChistory → | COM | 1.66% | $2M | 4.9K |
| 15 | AVGOBROADCOM INChistory → | COM | 1.51% | $2M | 5.0K |
| 16 | MSFTMICROSOFT CORPhistory → | COM | 1.28% | $2M | 4.3K |
| 17 | AMZNAMAZON COM INChistory → | COM | 1.12% | $1M | 5.8K |
| 18 | MUMICRON TECHNOLOGY INChistory → | COM | 1.04% | $1M | 1.1K |
| 19 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 0.92% | $1M | 25.2K |
| 20 | METAMETA PLATFORMS INC | CL A | 0.78% | $969,837 | 1.7K |
| 21 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.69% | $863,007 | 923 |
| 22 | GMEGAMESTOP CORP | CL A | 0.67% | $838,356 | 38.0K |
| 23 | MRVLMARVELL TECHNOLOGY INC | COM | 0.66% | $820,842 | 2.8K |
| 24 | BLACKROCK ETF TRUST | ISHARES A I INNO | 0.62% | $772,403 | 14.7K |
| 25 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.51% | $629,915 | 1.3K |
| 26 | LLYELI LILLY & CO | COM | 0.50% | $623,546 | 520 |
| 27 | JPMJPMORGAN CHASE & CO | COM | 0.49% | $605,316 | 1.8K |
| 28 | EATON CORP PLC | SHS | 0.42% | $524,554 | 1.2K |
| 29 | VVISA INC | COM CL A | 0.39% | $484,862 | 1.4K |
| 30 | AMDADVANCED MICRO DEVICES INC | COM | 0.36% | $450,205 | 775 |
| 31 | VANGUARD WORLD FD | MEGA CAP INDEX | 0.33% | $412,520 | 1.5K |
| 32 | INTCINTEL CORP | COM | 0.32% | $400,598 | 2.9K |
| 33 | EXMOCEXXON MOBIL CORP | COM | 0.30% | $372,551 | 2.7K |
| 34 | GLOBAL X FDS | GLOBAL X COPPER | 0.29% | $366,993 | 4.8K |
Filing History
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 ↗.