Fox Hill Wealth Management

CIK 0002016110 · Q1 2026

13F Equity AUM

$207.9M

-3.4% QoQ

Positions

117

+3 QoQ

AUM Rank

#7,246

Top 58%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,233 · Top 39%

vs S&P +1.0%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 25.8%Top 10: 36.5%Top 20: 53.5%

MSFT7.8%

NVDA5.9%

AAPL5.1%

LLY4.2%

AMZN2.9%

PANW2.3%

PLTR2.3%

GS2.1%

TJX2.1%

GQ92.0%

Others (107)63.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology33.8%

Financial Services14.7%

Utilities13.5%

Industrials11.9%

Healthcare7.2%

Consumer Cyclical6.3%

Consumer Defensive4.6%

Communication Services4.6%

Other3.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 117Median: 0.52%Avg: 0.85%

0–0.5%

58(10.3%)

0.5–1%

22(16.0%)

1–3%

33(50.8%)

3–5%

1(4.2%)

5%+

3(18.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 110Unique: 7vs 20 funds

1.5%Low

117

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

2.2%

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

2.2%

BlackRock, Inc.

2.5%

FMR LLC

3.4%

STATE STREET CORP

2.7%

VANGUARD CAPITAL MANAGEMENT LLC

2.4%

GEODE CAPITAL MANAGEMENT, LLC

2.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased51Decreased40Exited7

New Positions

DG1.5%

+26K

MU1.1%

+7K

VMC1.1%

+8K

PRIM0.3%

+5K

LRCX0.3%

+3K

NTR0.3%

+8K

CCO0.2%

+4K

VRT0.1%

+966

NOW0.1%

+2K

WDC0.1%

+767

Increased

GLW1.1%

+10K(+141%)

RTX1.4%

+6K(+61%)

XLU1.4%

+6K(+10%)

HOOD0.9%

+5K(+25%)

DOG0.2%

+5K(+44%)

PANW2.3%

+3K(+13%)

NVDA5.9%

+2K(+4%)

MSFT7.8%

+1K(+3%)

AMZN2.9%

+1K(+5%)

CAT1.8%

+1K(+27%)

Decreased

SLV0.8%

-44,142(-65%)

ACHR0.0%

-27,361(-62%)

TEVA1.6%

-9,426(-8%)

GQ92.0%

-8,551(-47%)

META0.7%

-6,985(-74%)

RGTI0.1%

-1,543(-8%)

ETR1.3%

-983(-4%)

RSG0.1%

-673(-40%)

QBTS0.1%

-670(-5%)

NEE1.1%

-448(-2%)

Exited

-33,745

-14,648

-881

-1,556

-680

-2,733

-23,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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