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Fox Hill Wealth Management
Period ended Jun 30, 2026 · Latest filing Aug 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $249,403,247
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $16,440,373
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,490,026
- APPLE INC · COM · 037833100 · shares: $12,827,811
- ELI LILLY & CO · COM · 532457108 · shares: $11,525,023
- CATERPILLAR INC · COM · 149123101 · shares: $10,469,660
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $9,743,423
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $9,090,298
- AMAZON COM INC · COM · 023135106 · shares: $6,875,390
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $5,675,423
- BILLIONTOONE INC · CL A · 090168105 · shares: $5,245,998
Reported holdings
120 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 431 shares | $250,372 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 312 shares | $229,846 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 300 shares | $228,943 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,038 shares | $221,146 |
| SERVICENOW INC | COM | 81762P102 | — | 2,215 shares | $219,905 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 764 shares | $213,920 |
| RBC BEARINGS INC | COM | 75524B104 | — | 324 shares | $208,675 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,319 shares | $205,640 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 286 shares | $201,286 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | — | 18,000 shares | $155,549 |
| CHEGG INC | NOTE 9/0 | 163092AF6 | — | 103,000 shares | $96,959 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 11,669 shares | $91,955 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 16,813 shares | $79,525 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | — | 79,000 shares | $73,592 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | — | 53,000 shares | $44,972 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | — | 30,000 shares | $28,016 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | — | 21,000 shares | $20,494 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | — | 17,000 shares | $15,681 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | — | 13,000 shares | $12,970 |
| AEYE INC | *W EXP 09/30/202 | 008183113 | — | 10,000 shares | $173 |