☆Fox Hill Wealth Management
Quality Q
0.179
AUM ($M)
249
Positions
120
Turnover
0.17
Top-10 wt
41%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—
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Holdings · 131 positions · portfolio value $249M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 6.6% | -1.2% | 16.4 | 44,074 | +486 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 5.8% | -0.1% | 14.5 | 72,418 | +2,147 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.1% | +0.0% | 12.8 | 44,332 | +2,253 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 4.6% | +0.5% | 11.5 | 9,609 | +224 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 4.2% | +2.4% | 10.5 | 9,832 | +4,701 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 3.9% | +1.6% | 9.7 | 28,571 | -1,097 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 3.6% | +2.5% | 9.1 | 7,875 | +1,089 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.8% | -0.1% | 6.9 | 28,847 | +19 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 2.3% | +0.3% | 5.7 | 33,408 | -112 | 5 | — |
| ☆BLLN funds › | BILLIONTOONE INC | NEW | — | 2.1% | +2.1% | 5.2 | 43,724 | +43,724 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 2.1% | +0.0% | 5.2 | 5,172 | +89 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.9% | -0.0% | 4.7 | 13,249 | -359 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 1.9% | +1.2% | 4.6 | 33,198 | +62 | 4 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 1.8% | +0.7% | 4.5 | 17,788 | +1,235 | 4 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 1.7% | -0.4% | 4.2 | 27,603 | +726 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.6% | -0.3% | 4.1 | 8,160 | -34 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 1.6% | -0.1% | 4.1 | 15,165 | -276 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 1.5% | -0.3% | 3.8 | 30,074 | +511 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 1.5% | -0.8% | 3.7 | 31,824 | -392 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 1.4% | -0.6% | 3.5 | 9,415 | -198 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.3% | -0.1% | 3.3 | 17,249 | +1,842 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 1.2% | -0.1% | 3.1 | 9,838 | +53 | 5 | — |
| ☆CNM funds › | CORE & MAIN INC | ADD | — | 1.2% | -0.1% | 3.0 | 61,936 | +7,684 | 3 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 1.2% | -0.2% | 2.9 | 63,526 | +466 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 1.1% | -0.2% | 2.8 | 24,053 | +94 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 1.1% | +1.1% | 2.7 | 9,068 | +9,068 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 1.1% | +0.3% | 2.7 | 4,159 | +3 | 5 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 1.1% | -0.2% | 2.6 | 55,599 | +1,267 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 1.0% | -0.1% | 2.6 | 16,453 | +513 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 1.0% | +0.2% | 2.6 | 2,201 | +178 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 1.0% | -0.4% | 2.5 | 4,974 | -21 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.0% | -0.3% | 2.4 | 2,585 | +4 | 5 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 0.9% | -0.1% | 2.3 | 20,647 | +529 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.9% | +0.0% | 2.3 | 6,468 | -3 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.9% | +0.3% | 2.3 | 15,034 | -216 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.9% | -0.4% | 2.3 | 20,245 | -1,272 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.9% | -0.2% | 2.3 | 25,834 | +1,702 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.9% | +0.2% | 2.2 | 5,948 | +948 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.9% | +0.8% | 2.2 | 11,682 | +10,129 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.9% | -0.1% | 2.2 | 19,020 | +808 | 5 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | ADD | — | 0.9% | -0.1% | 2.2 | 42,047 | +2,600 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.9% | +0.6% | 2.1 | 4,944 | +2,293 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.8% | +0.1% | 2.1 | 4,434 | +5 | 3 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.8% | -0.1% | 2.0 | 24,698 | +1,446 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.7% | -0.1% | 1.9 | 12,710 | +367 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.7% | -0.5% | 1.8 | 25,488 | -84 | 5 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.7% | -0.1% | 1.8 | 108,068 | +7,100 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 1.7 | 10,715 | +104 | 5 | — |
| ☆DVA funds › | DAVITA INC | TRIM | — | 0.6% | +0.1% | 1.6 | 7,212 | -55 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.6% | -0.0% | 1.5 | 5,427 | -34 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.6% | +0.1% | 1.5 | 4,073 | +414 | 5 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | ADD | — | 0.6% | -0.1% | 1.5 | 16,815 | +461 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.6% | -0.2% | 1.4 | 5,309 | +8 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.5% | -0.1% | 1.4 | 2,409 | -12 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.5% | -0.3% | 1.3 | 23,976 | -295 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.5% | -0.9% | 1.2 | 2,453 | -1,704 | 5 | — |
| ☆SMR funds › | NUSCALE PWR CORP | TRIM | — | 0.5% | -0.1% | 1.1 | 112,477 | -130 | 5 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.4% | -0.1% | 1.1 | 16,105 | -125 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.1 | 9,865 | +1,820 | 5 | — |
| ☆XME funds › | SPDR SERIES TRUST | ADD | — | 0.4% | -0.1% | 1.1 | 10,087 | +15 | 5 | — |
| ☆IGF funds › | ISHARES TR | ADD | — | 0.4% | -0.1% | 1.0 | 14,818 | +35 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.3% | -0.1% | 0.8 | 1,077 | -11 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.0% | 0.8 | 9,441 | -195 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.3% | +0.0% | 0.7 | 3,732 | +1 | 5 | — |
| ☆OKLO funds › | OKLO INC | TRIM | — | 0.3% | -0.0% | 0.7 | 13,074 | -52 | 5 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.7 | 2,754 | +40 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.3% | -0.1% | 0.6 | 2,594 | -11 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.3% | +0.0% | 0.6 | 323 | -13 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.1% | 0.6 | 5,263 | +504 | 4 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.2% | +0.2% | 0.6 | 1,466 | +1,466 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 0.6 | 3,651 | -39 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.2% | +0.1% | 0.6 | 876 | +109 | 2 | — |
| ☆RGTI funds › | RIGETTI COMPUTING INC | ADD | — | 0.2% | +0.1% | 0.5 | 28,310 | +9,529 | 4 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 0.5 | 3,118 | +3,118 | 1 | — |
| ☆AVIV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.2% | -0.0% | 0.5 | 6,750 | -47 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 0.5 | 3,465 | -160 | 5 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | TRIM | — | 0.2% | -0.1% | 0.5 | 4,831 | -35 | 2 | — |
| ☆EMBJ funds › | EMBRAER S.A. | TRIM | — | 0.2% | -0.0% | 0.5 | 7,471 | -22 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 0.5 | 2,461 | +28 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.2% | -0.1% | 0.4 | 4,306 | -113 | 2 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | ADD | — | 0.2% | +0.0% | 0.4 | 1,295 | +3 | 5 | — |
| ☆XOVR funds › | ENTREPRENEURSHARES SERIES TR | ADD | — | 0.2% | +0.0% | 0.4 | 19,510 | +287 | 3 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 0.2% | -0.1% | 0.4 | 8,367 | -100 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | HOLD | — | 0.2% | +0.0% | 0.4 | 355 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 0.4 | 1,090 | +80 | 5 | — |
| ☆IHI funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 7,270 | -33 | 5 | — |
| ☆THNQ funds › | EXCHANGE TRADED CONCEPTS TRU | HOLD | — | 0.1% | +0.0% | 0.4 | 3,900 | +0 | 5 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 0.1% | -0.1% | 0.4 | 5,889 | +35 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.1% | 0.3 | 6,393 | +12 | 5 | — |
| ☆DOG funds › | PROSHARES TR | TRIM | — | 0.1% | -0.1% | 0.3 | 15,391 | -462 | 5 | — |
| ☆FRPT funds › | FRESHPET INC | NEW | — | 0.1% | +0.1% | 0.3 | 5,604 | +5,604 | 1 | — |
| ☆WTAI funds › | WISDOMTREE TR | NEW | — | 0.1% | +0.1% | 0.3 | 6,899 | +6,899 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.1% | -0.0% | 0.3 | 629 | +4 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | +0.0% | 0.3 | 927 | -39 | 2 | — |
| ☆PSQ funds › | PROSHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 11,981 | +1,122 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 0.1% | -0.1% | 0.3 | 5,572 | -44 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | TRIM | — | 0.1% | -0.2% | 0.3 | 4,691 | -2,845 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.3 | 403 | +403 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.1% | +0.1% | 0.3 | 2,713 | +2,713 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | -0.0% | 0.3 | 796 | +1 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.3 | 431 | +431 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.1% | +0.1% | 0.2 | 312 | +312 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 300 | +300 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,038 | +44 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | -0.0% | 0.2 | 2,215 | +27 | 2 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 764 | -40 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 324 | +324 | 1 | — |
| ☆VLTO funds › | VERALTO CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,319 | +2,319 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | NEW | — | 0.1% | +0.1% | 0.2 | 286 | +286 | 1 | — |
| ☆CUSIP:55024UAD1 funds › | LUMENTUM HLDGS INC | HOLD | — | 0.1% | +0.0% | 0.2 | 18,000 | +0 | 5 | — |
| ☆CUSIP:163092AF6 funds › | CHEGG INC | HOLD | — | 0.0% | -0.0% | 0.1 | 103,000 | +0 | 5 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | ADD | — | 0.0% | -0.0% | 0.1 | 11,669 | +1,036 | 3 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | TRIM | — | 0.0% | -0.0% | 0.1 | 16,813 | -190 | 4 | — |
| ☆CUSIP:25470MAB5 funds › | DISH NETWORK CORPORATION | HOLD | — | 0.0% | -0.0% | 0.1 | 79,000 | +0 | 5 | — |
| ☆CUSIP:298736AL3 funds › | EURONET WORLDWIDE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 53,000 | +0 | 5 | — |
| ☆CUSIP:29355AAK3 funds › | ENPHASE ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 30,000 | +0 | 5 | — |
| ☆CUSIP:87918AAF2 funds › | TELADOC HEALTH INC | HOLD | — | 0.0% | -0.0% | 0.0 | 21,000 | +0 | 5 | — |
| ☆CUSIP:819047AB7 funds › | SHAKE SHACK INC | HOLD | — | 0.0% | -0.0% | 0.0 | 17,000 | +0 | 5 | — |
| ☆CUSIP:94419LAF8 funds › | WAYFAIR INC | HOLD | — | 0.0% | -0.0% | 0.0 | 13,000 | +0 | 5 | — |
| ☆CUSIP:008183113 funds › | AEYE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -8,855 | 0 | — |
| ☆CUSIP:707569AU3 funds › | PENN ENTERTAINMENT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -71,000 | 0 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -27,096 | 0 | — |
| ☆CUSIP:852234AJ2 funds › | BLOCK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -64,000 | 0 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -109,772 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -467 | 0 | — |
| ☆DG funds › | DOLLAR GEN CORP | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -25,685 | 0 | — |
| ☆VMC funds › | VULCAN MATLS CO | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -8,322 | 0 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,762 | 0 | — |
| ☆RACE funds › | FERRARI N V | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,008 | 0 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -444 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 249 | 120 | 0.17 | 41% | 0.025 | 0.179 | — | in |
| 2026Q1 | 208 | 117 | 0.12 | 37% | 0.024 | 0.204 | — | in |
| 2025Q4 | 215 | 114 | 0.16 | 42% | 0.028 | 0.165 | — | in |
| 2025Q3 | 214 | 123 | 0.09 | 42% | 0.029 | 0.264 | — | in |
| 2025Q2 | 195 | 121 | 0.17 | 42% | 0.030 | 0.178 | — | entered |
| 2025Q1 | 169 | 127 | 0.00 | 40% | 0.027 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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