2026 Q1 Portfolio Activity
In 2026 Q1, Fox Hill Wealth Management maintained a portfolio of 124 distinct positions. The most significant new addition was DOLLAR GEN CORP, now representing 1.47% of the total fund value. They heavily accumulated shares in CORNING INC, increasing the position by 141.2%. The fund also reduced its exposure to META PLATFORMS INC by 74.3%.
Position History
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Total Positions
124
Quarter
2026 Q1
Top Holding
MSFT (7.8%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
Fox Hill Wealth Management Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 7.76% | 9.47% |
#1
Prev: #1
|
5.6 |
—
|
1,459 | 3.5% |
P
S
|
43,588 | $16,134,812 |
$414.20
+1.1%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.89% | 5.88% |
#2
Prev: #2
|
4.4 |
—
|
2,394 | 3.5% |
P
S
|
70,271 | $12,255,324 |
$127.71
+68.6%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AAPL
APPLE INC
|
Technology | 5.14% | 5.32% |
#3
Prev: #3
|
3.6 |
—
|
-49 | -0.1% |
P
S
|
42,079 | $10,679,224 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.15% | 4.70% |
#4
Prev: #4
|
2.7 |
—
|
-19 | -0.2% |
P
S
|
9,385 | $8,632,009 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.89% | 2.95% |
#5
1
Prev: #6
|
2.2 |
—
|
1,353 | 4.9% |
P
S
|
28,828 | $6,004,025 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.29% | 2.25% |
#6
3
Prev: #9
|
2.9 |
—
|
3,403 | 13.0% |
P
S
|
29,668 | $4,756,324 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.27% | 2.63% |
#7
1
Prev: #8
|
1.4 |
—
|
358 | 1.1% |
P
S
|
32,216 | $4,712,624 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.07% | 2.11% |
#8
3
Prev: #11
|
1.3 |
—
|
-77 | -1.5% |
P
S
|
5,083 | $4,300,407 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.06% | 1.94% |
#9
7
Prev: #16
|
1.3 |
—
|
-361 | -1.3% |
P
S
|
26,877 | $4,292,256 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.99% | 3.35% |
#10
5
Prev: #5
|
0.8 |
—
|
-8,551 | -47.1% |
P
S
|
9,613 | $4,136,552 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.98% | 2.04% |
#11
2
Prev: #13
|
1.3 |
—
|
26 | 0.1% |
P
S
|
33,520 | $4,115,633 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.89% | 1.97% |
#12
3
Prev: #15
|
1.3 |
—
|
-220 | -2.6% |
P
S
|
8,194 | $3,926,731 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.88% | 2.00% |
#13
1
Prev: #14
|
1.3 |
—
|
-87 | -0.6% |
P
S
|
13,608 | $3,903,724 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.86% | 1.59% |
#14
4
Prev: #18
|
1.2 |
—
|
461 | 1.6% |
P
S
|
29,563 | $3,870,931 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.75% | 1.07% |
#15
14
Prev: #29
|
3.2 |
—
|
1,099 | 27.3% |
P
S
|
5,131 | $3,634,780 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.71% | 1.49% |
#16
3
Prev: #19
|
1.2 |
—
|
-165 | -1.1% |
P
S
|
15,441 | $3,558,496 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 1.59% | 1.73% |
#17
Prev: #17
|
1.1 |
—
|
-9,426 | -7.9% |
P
S
|
109,772 | $3,306,322 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 1.47% | — |
#18
Prev: #—
|
4.1 |
—
|
25,685 | — |
NEW
|
25,685 | $3,049,527 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.45% | 1.09% |
#19
9
Prev: #28
|
1.1 |
—
|
150 | 3.1% |
P
S
|
4,995 | $3,018,934 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.43% | 0.81% |
#20
20
Prev: #40
|
3.6 |
—
|
5,847 | 61.2% |
P
S
|
15,407 | $2,971,940 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.39% | 1.14% |
#21
2
Prev: #23
|
2.6 |
—
|
5,534 | 9.6% |
P
S
|
63,060 | $2,893,812 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.36% | 1.02% |
#22
11
Prev: #33
|
2.5 |
—
|
325 | 8.5% |
P
S
|
4,157 | $2,835,921 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.35% | 1.31% |
#23
3
Prev: #20
|
1.0 |
—
|
-6 | -0.1% |
P
S
|
9,785 | $2,808,381 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.29% | 1.07% |
#24
6
Prev: #30
|
1.0 |
—
|
-983 | -3.9% |
P
S
|
23,959 | $2,691,981 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 1.29% | 1.30% |
#25
4
Prev: #21
|
1.0 |
—
|
404 | 0.8% |
P
S
|
54,252 | $2,680,065 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.29% | 1.10% |
#26
1
Prev: #27
|
1.0 |
—
|
177 | 0.8% |
P
S
|
21,517 | $2,674,099 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.24% | 1.05% |
#27
5
Prev: #32
|
1.0 |
—
|
-49 | -1.9% |
P
S
|
2,581 | $2,572,177 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NI
NISOURCE INC
|
Utilities | 1.22% | 1.06% |
#28
3
Prev: #31
|
1.0 |
—
|
-414 | -0.8% |
P
S
|
54,332 | $2,535,142 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.18% | 1.12% |
#29
4
Prev: #25
|
1.0 |
—
|
-146 | -0.6% |
P
S
|
25,572 | $2,458,748 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VST
VISTRA CORP
|
Utilities | 1.15% | 1.18% |
#30
8
Prev: #22
|
1.0 |
—
|
150 | 0.9% |
P
S
|
15,940 | $2,396,245 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.10% | — |
#31
Prev: #—
|
3.9 |
—
|
6,786 | — |
NEW
|
6,786 | $2,292,603 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.09% | — |
#32
Prev: #—
|
3.9 |
—
|
8,322 | — |
NEW
|
8,322 | $2,266,209 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLW
CORNING INC
|
Technology | 1.08% | 0.28% |
#33
33
Prev: #66
|
3.4 |
—
|
9,691 | 141.2% |
P
S
|
16,553 | $2,250,739 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.08% | 0.92% |
#34
2
Prev: #36
|
0.9 |
—
|
-448 | -1.8% |
P
S
|
24,132 | $2,241,337 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AEE
AMEREN CORP
|
Utilities | 1.06% | 0.94% |
#35
1
Prev: #34
|
0.9 |
—
|
-119 | -0.6% |
P
S
|
20,118 | $2,211,318 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.01% | 0.88% |
#36
1
Prev: #37
|
0.9 |
—
|
190 | 1.1% |
P
S
|
18,212 | $2,108,351 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 1.00% | 0.88% |
#37
1
Prev: #38
|
0.9 |
—
|
74 | 0.2% |
P
S
|
39,447 | $2,081,644 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.91% | 0.86% |
#38
1
Prev: #39
|
0.9 |
—
|
247 | 1.1% |
P
S
|
23,252 | $1,882,268 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.90% | 1.14% |
#39
15
Prev: #24
|
2.9 |
—
|
5,440 | 25.1% |
P
S
|
27,096 | $1,877,721 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.90% | 0.94% |
#40
5
Prev: #35
|
0.9 |
—
|
34 | 0.5% |
P
S
|
6,471 | $1,860,881 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.87% | 1.12% |
#41
15
Prev: #26
|
0.8 |
—
|
13 | 0.1% |
P
S
|
12,343 | $1,815,824 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PCG
PG&E CORP
|
Utilities | 0.85% | 0.75% |
#42
Prev: #42
|
0.8 |
—
|
275 | 0.3% |
P
S
|
100,968 | $1,774,014 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.85% | 0.61% |
#43
6
Prev: #49
|
0.8 |
—
|
26 | 1.3% |
P
S
|
2,023 | $1,766,148 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.80% | 2.05% |
#44
32
Prev: #12
|
0.3 |
—
|
-44,142 | -64.5% |
P
S
|
24,271 | $1,653,860 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.79% | 0.75% |
#45
2
Prev: #43
|
0.8 |
—
|
12 | 0.2% |
P
S
|
5,301 | $1,647,402 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DVY
ISHARES TR
|
ETF | 0.77% | 0.70% |
#46
Prev: #46
|
0.8 |
—
|
-15 | -0.1% |
P
S
|
10,611 | $1,606,662 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.77% | 0.70% |
#47
Prev: #47
|
0.8 |
—
|
-8 | -0.2% |
P
S
|
4,156 | $1,593,337 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.76% |
#48
7
Prev: #41
|
2.3 |
—
|
291 | 6.2% |
P
S
|
5,000 | $1,547,445 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.72% | 0.50% |
#49
6
Prev: #55
|
0.8 |
—
|
-68 | -0.8% |
P
S
|
8,855 | $1,502,395 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.72% | 0.62% |
#50
2
Prev: #48
|
0.8 |
—
|
24 | 0.5% |
P
S
|
4,429 | $1,496,781 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 124 holdings