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The Analysis of Fox Hill Wealth Management's Holdings & P&L

Currently, Fox Hill Wealth Management holds 117 types of securities in its portfolio with a total value $207.9M. In the most recent quarter, they have increased their positions in DG (+25.7K shares, valued at $3.0M), MU (+6.8K shares, valued at $2.3M), VMC (+8.3K shares, valued at $2.3M); decreased their positions in META (-7.0K shares, valued at $4.0M), GLD (-8.6K shares, valued at $3.7M), SLV (-44.1K shares, valued at $3.0M); initiated new positions in DG (+25.7K shares, valued at $3.0M), MU (+6.8K shares, valued at $2.3M), VMC (+8.3K shares, valued at $2.3M).

1M P&L

+9.9M+5.37%

3M P&L

+13.4M+7.43%

HY P&L

+17.1M+9.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure34.5M

18.0%

2N/A25.4M

13.3%

3Semiconductors15.9M

8.3%

Top Industries by Stock Count

1N/A23 stocks

24.5%

2Utilities - Regulated Electric7 stocks

7.4%

3Aerospace & Defense6 stocks

6.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP43.6K shares3.46%2026-03-312026-05-13

NVDA NVIDIA CORPORATION70.3K shares3.53%2026-03-312026-05-13

AAPL APPLE INC42.1K shares-0.12%2026-03-312026-05-13

LLY ELI LILLY & CO9.4K shares-0.20%2026-03-312026-05-13

AMZN AMAZON COM INC28.8K shares4.92%2026-03-312026-05-13

PANW PALO ALTO NETWORKS INC29.7K shares12.96%2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INC32.2K shares1.12%2026-03-312026-05-13

GS GOLDMAN SACHS GROUP INC5.1K shares-1.49%2026-03-312026-05-13

Sponsored

TJX TJX COS INC NEW26.9K shares-1.33%2026-03-312026-05-13

GLD SPDR GOLD TR9.6K shares-47.08%2026-03-312026-05-13

ARISTA NETWORKS INC ARISTA NETWORKS INC33.5K shares0.08%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL8.2K shares-2.61%2026-03-312026-05-13

ALPHABET INC ALPHABET INC13.6K shares-0.64%2026-03-312026-05-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW29.6K shares1.58%2026-03-312026-05-13

CAT CATERPILLAR INC5.1K shares27.26%2026-03-312026-05-13

HWM HOWMET AEROSPACE INC15.4K shares-1.06%2026-03-312026-05-13

Sponsored

TEVA TEVA PHARMACEUTICAL INDS LTD109.8K shares-7.91%2026-03-312026-05-13

DG DOLLAR GEN CORP25.7K sharesnew addition2026-03-312026-05-13

LMT LOCKHEED MARTIN CORP5.0K shares3.10%2026-03-312026-05-13

RTX RTX CORPORATION15.4K shares61.16%2026-03-312026-05-13

XLU SELECT SECTOR SPDR TR63.1K shares9.62%2026-03-312026-05-13

NOC NORTHROP GRUMMAN CORP4.2K shares8.48%2026-03-312026-05-13

NSC NORFOLK SOUTHN CORP9.8K shares-0.06%2026-03-312026-05-13

ETR ENTERGY CORP NEW24.0K shares-3.94%2026-03-312026-05-13

Sponsored

CNM CORE & MAIN INC54.3K shares0.75%2026-03-312026-05-13

WMT WALMART INC21.5K shares0.83%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION2.6K shares-1.86%2026-03-312026-05-13

NI NISOURCE INC54.3K shares-0.76%2026-03-312026-05-13

NFLX NETFLIX INC.25.6K shares-0.57%2026-03-312026-05-13

VST VISTRA CORP15.9K shares0.95%2026-03-312026-05-13

MU MICRON TECHNOLOGY INC6.8K sharesnew addition2026-03-312026-05-13

VMC VULCAN MATLS CO8.3K sharesnew addition2026-03-312026-05-13

Sponsored

GLW CORNING INC16.6K shares141.23%2026-03-312026-05-13

NEE NEXTERA ENERGY INC24.1K shares-1.82%2026-03-312026-05-13

AEE AMEREN CORP20.1K shares-0.59%2026-03-312026-05-13

WEC ENERGY GROUP INC WEC ENERGY GROUP INC18.2K shares1.05%2026-03-312026-05-13

POR PORTLAND GEN ELEC CO39.4K shares0.19%2026-03-312026-05-13

PEG PUBLIC SVC ENTERPRISE GROUP23.3K shares1.07%2026-03-312026-05-13

HOOD ROBINHOOD MKTS INC27.1K shares25.12%2026-03-312026-05-13

ALPHABET INC ALPHABET INC6.5K shares0.53%2026-03-312026-05-13

Sponsored

ORCL ORACLE CORP12.3K shares0.11%2026-03-312026-05-13

PCG PG&E CORP101.0K shares0.27%2026-03-312026-05-13

GEV GE VERNOVA INC2.0K shares1.30%2026-03-312026-05-13

SLV ISHARES SILVER TR24.3K shares-64.52%2026-03-312026-05-13

MCD MCDONALDS CORP5.3K shares0.23%2026-03-312026-05-13

DVY ISHARES TR10.6K shares-0.14%2026-03-312026-05-13

SMH VANECK ETF TRUST4.2K shares-0.19%2026-03-312026-05-13

BROADCOM INC BROADCOM INC5.0K shares6.18%2026-03-312026-05-13

Sponsored

XOM EXXON MOBIL CORP8.9K shares-0.76%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC4.4K shares0.54%2026-03-312026-05-13

INTC INTEL CORP33.1K shares-0.85%2026-03-312026-05-13

META META PLATFORMS INC2.4K shares-74.26%2026-03-312026-05-13

ASTS AST SPACEMOBILE INC16.4K shares0.92%2026-03-312026-05-13

IBM INTERNATIONAL BUSINESS MACHS5.5K shares1.41%2026-03-312026-05-13

FTNT FORTINET INC15.3K shares-1.42%2026-03-312026-05-13

SMR NUSCALE PWR CORP112.6K shares-0.09%2026-03-312026-05-13

Sponsored

DVA DAVITA INC7.3K shares0.12%2026-03-312026-05-13

XME SPDR SERIES TRUST10.1K shares0.05%2026-03-312026-05-13

PHO INVESCO EXCHANGE TRADED FD T16.2K shares-0.79%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE3.7K shares2.44%2026-03-312026-05-13

IGF ISHARES TR14.8K shares0.09%2026-03-312026-05-13

MCK MCKESSON CORP1.1K shares-0.27%2026-03-312026-05-13

TIP ISHARES TR8.0K shares-2.51%2026-03-312026-05-13

CVX CHEVRON CORPORATION3.7K shares7.17%2026-03-312026-05-13

Sponsored

KO COCA COLA CO9.6K shares-1.33%2026-03-312026-05-13

CEG CONSTELLATION ENERGY CORP2.6K shares5.68%2026-03-312026-05-13

PRIM PRIMORIS SVCS CORP4.9K sharesnew addition2026-03-312026-05-13

RACE FERRARI N V2.0K shares-1.52%2026-03-312026-05-13

OKLO OKLO INC13.1K shares2.05%2026-03-312026-05-13

ITA ISHARES TR2.7K shares60.97%2026-03-312026-05-13

NTR NUTRIEN LTD7.5K sharesnew addition2026-03-312026-05-13

LAM RESEARCH CORP LAM RESEARCH CORP2.7K sharesnew addition2026-03-312026-05-13

Sponsored

OXY OCCIDENTAL PETE CORP8.5K shares0.12%2026-03-312026-05-13

PG PROCTER & GAMBLE CO3.6K shares1.29%2026-03-312026-05-13

AVIV AMERICAN CENTY ETF TR6.8K shares-1.41%2026-03-312026-05-13

QCOM QUALCOMM INC3.7K shares-0.21%2026-03-312026-05-13

CCJ CAMECO CORP4.4K sharesnew addition2026-03-312026-05-13

EMBJ EMBRAER S.A.7.5K shares5.70%2026-03-312026-05-13

ASML ASML HLDG NV336 shares36.59%2026-03-312026-05-13

SHLD GLOBAL X FDS5.9K shares2.45%2026-03-312026-05-13

Sponsored

XLE SELECT SECTOR SPDR TR6.4K shares-0.95%2026-03-312026-05-13

IHI ISHARES TR7.3K shares-2.74%2026-03-312026-05-13

DOG PROSHARES TR15.9K shares44.04%2026-03-312026-05-13

SU SUNCOR ENERGY INC NEW5.6K shares-0.27%2026-03-312026-05-13

CSCO CISCO SYS INC4.8K shares0.06%2026-03-312026-05-13

PSQ PROSHARES TR10.9K shares7.90%2026-03-312026-05-13

AIT APPLIED INDL TECHNOLOGIES IN1.3K shares0.31%2026-03-312026-05-13

HD HOME DEPOT INC1.0K shares-3.81%2026-03-312026-05-13

Sponsored

XOVR ENTREPRENEURSHARES SERIES TR19.2K shares0.67%2026-03-312026-05-13

XLK SELECT SECTOR SPDR TR2.4K shares3.66%2026-03-312026-05-13

DHR DANAHER CORP DEL1.6K shares0.00%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T444 shares8.03%2026-03-312026-05-13

VRTX VERTEX PHARMACEUTICALS INC625 shares0.00%2026-03-312026-05-13

RGTI RIGETTI COMPUTING INC18.8K shares-7.59%2026-03-312026-05-13

URI UNITED RENTALS INC355 shares0.00%2026-03-312026-05-13

VRT VERTIV HOLDINGS CO966 sharesnew addition2026-03-312026-05-13

Sponsored

JPM JPMORGAN CHASE & CO795 shares3.38%2026-03-312026-05-13

THNQ EXCHANGE TRADED CONCEPTS TRU3.9K shares-2.33%2026-03-312026-05-13

NOW SERVICENOW INC2.2K sharesnew addition2026-03-312026-05-13

RSG REPUBLIC SVCS INC994 shares-40.37%2026-03-312026-05-13

ISRG INTUITIVE SURGICAL INC467 shares0.21%2026-03-312026-05-13

LH LABCORP HOLDINGS INC804 shares0.00%2026-03-312026-05-13

WDC WESTERN DIGITAL CORP767 sharesnew addition2026-03-312026-05-13

QBTS D-WAVE QUANTUM INC11.8K shares-5.39%2026-03-312026-05-13

Sponsored

LUMENTUM HLDGS INC LUMENTUM HLDGS INC18.0K shares0.00%2026-03-312026-05-13

CHEGG INC CHEGG INC103.0K shares0.00%2026-03-312026-05-13

ACHR ARCHER AVIATION INC17.0K shares-61.67%2026-03-312026-05-13

JPC NUVEEN PFD & INCOME OPPORTUN10.6K shares0.00%2026-03-312026-05-13

DISH NETWORK CORPORATION DISH NETWORK CORPORATION79.0K shares0.00%2026-03-312026-05-13

PENN ENTERTAINMENT INC PENN ENTERTAINMENT INC71.0K shares0.00%2026-03-312026-05-13

BLOCK INC BLOCK INC64.0K shares0.00%2026-03-312026-05-13

EURONET WORLDWIDE INC EURONET WORLDWIDE INC53.0K shares0.00%2026-03-312026-05-13

Sponsored

ENPHASE ENERGY INC ENPHASE ENERGY INC30.0K shares0.00%2026-03-312026-05-13

TELADOC HEALTH INC TELADOC HEALTH INC21.0K shares0.00%2026-03-312026-05-13

SHAKE SHACK INC SHAKE SHACK INC17.0K shares0.00%2026-03-312026-05-13

WAYFAIR INC WAYFAIR INC13.0K shares0.00%2026-03-312026-05-13

LIDRW AEYE INC10.0K shares0.00%2026-03-312026-05-13

MSFT

MICROSOFT CORP

3.46%

Shares43.6K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

3.53%

Shares70.3K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

-0.12%

Shares42.1K

Event2026-03-31

Filed2026-05-13

LLY

ELI LILLY & CO

-0.20%

Shares9.4K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

4.92%

Shares28.8K

Event2026-03-31

Filed2026-05-13

PANW

PALO ALTO NETWORKS INC

12.96%

Shares29.7K

Event2026-03-31

Filed2026-05-13

PLTR

PALANTIR TECHNOLOGIES INC

1.12%

Shares32.2K

Event2026-03-31

Filed2026-05-13

GOLDMAN SACHS GROUP INC

-1.49%

Shares5.1K

Event2026-03-31

Filed2026-05-13

TJX

TJX COS INC NEW

-1.33%

Shares26.9K

Event2026-03-31

Filed2026-05-13

GLD

SPDR GOLD TR

-47.08%

Shares9.6K

Event2026-03-31

Filed2026-05-13

ARISTA NETWORKS INC

0.08%

Shares33.5K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY INC DEL

-2.61%

Shares8.2K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-0.64%

Shares13.6K

Event2026-03-31

Filed2026-05-13

DUKE ENERGY CORP NEW

1.58%

Shares29.6K

Event2026-03-31

Filed2026-05-13

CAT

CATERPILLAR INC

27.26%

Shares5.1K

Event2026-03-31

Filed2026-05-13

HWM

HOWMET AEROSPACE INC

-1.06%

Shares15.4K

Event2026-03-31

Filed2026-05-13

TEVA

TEVA PHARMACEUTICAL INDS LTD

-7.91%

Shares109.8K

Event2026-03-31

Filed2026-05-13

DOLLAR GEN CORP

New

Shares25.7K

Event2026-03-31

Filed2026-05-13

LMT

LOCKHEED MARTIN CORP

3.10%

Shares5.0K

Event2026-03-31

Filed2026-05-13

RTX

RTX CORPORATION

61.16%

Shares15.4K

Event2026-03-31

Filed2026-05-13

XLU

SELECT SECTOR SPDR TR

9.62%

Shares63.1K

Event2026-03-31

Filed2026-05-13

NOC

NORTHROP GRUMMAN CORP

8.48%

Shares4.2K

Event2026-03-31

Filed2026-05-13

NSC

NORFOLK SOUTHN CORP

-0.06%

Shares9.8K

Event2026-03-31

Filed2026-05-13

ETR

ENTERGY CORP NEW

-3.94%

Shares24.0K

Event2026-03-31

Filed2026-05-13

CNM

CORE & MAIN INC

0.75%

Shares54.3K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

0.83%

Shares21.5K

Event2026-03-31

Filed2026-05-13

COST

COSTCO WHOLESALE CORPORATION

-1.86%

Shares2.6K

Event2026-03-31

Filed2026-05-13

NISOURCE INC

-0.76%

Shares54.3K

Event2026-03-31

Filed2026-05-13

NFLX

NETFLIX INC.

-0.57%

Shares25.6K

Event2026-03-31

Filed2026-05-13

VST

VISTRA CORP

0.95%

Shares15.9K

Event2026-03-31

Filed2026-05-13

MICRON TECHNOLOGY INC

New

Shares6.8K

Event2026-03-31

Filed2026-05-13

VMC

VULCAN MATLS CO

New

Shares8.3K

Event2026-03-31

Filed2026-05-13

GLW

CORNING INC

141.23%

Shares16.6K

Event2026-03-31

Filed2026-05-13

NEE

NEXTERA ENERGY INC

-1.82%

Shares24.1K

Event2026-03-31

Filed2026-05-13

AEE

AMEREN CORP

-0.59%

Shares20.1K

Event2026-03-31

Filed2026-05-13

WEC ENERGY GROUP INC

1.05%

Shares18.2K

Event2026-03-31

Filed2026-05-13

POR

PORTLAND GEN ELEC CO

0.19%

Shares39.4K

Event2026-03-31

Filed2026-05-13

PEG

PUBLIC SVC ENTERPRISE GROUP

1.07%

Shares23.3K

Event2026-03-31

Filed2026-05-13

HOOD

ROBINHOOD MKTS INC

25.12%

Shares27.1K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

0.53%

Shares6.5K

Event2026-03-31

Filed2026-05-13

ORCL

ORACLE CORP

0.11%

Shares12.3K

Event2026-03-31

Filed2026-05-13

PCG

PG&E CORP

0.27%

Shares101.0K

Event2026-03-31

Filed2026-05-13

GEV

GE VERNOVA INC

1.30%

Shares2.0K

Event2026-03-31

Filed2026-05-13

SLV

ISHARES SILVER TR

-64.52%

Shares24.3K

Event2026-03-31

Filed2026-05-13

MCD

MCDONALDS CORP

0.23%

Shares5.3K

Event2026-03-31

Filed2026-05-13

DVY

ISHARES TR

-0.14%

Shares10.6K

Event2026-03-31

Filed2026-05-13

SMH

VANECK ETF TRUST

-0.19%

Shares4.2K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

6.18%

Shares5.0K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

-0.76%

Shares8.9K

Event2026-03-31

Filed2026-05-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.54%

Shares4.4K

Event2026-03-31

Filed2026-05-13

INTC

INTEL CORP

-0.85%

Shares33.1K

Event2026-03-31

Filed2026-05-13