Arkolith/Funds/Fox Hill Wealth Management

Fox Hill Wealth Management

CIK 2016110Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 19, 2026·~50-day 13F lag·13F-HR
Active Filer

Fox Hill Wealth Management holds a diversified book of 120 reported positions worth $249.4M as of Q2 2026 (disclosed Aug 19, 2026, a ~50-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Billiontoone Inc CL A and trimmed Palo Alto Networks Inc. Their largest long position is Microsoft Corp at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +30% (+15.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Fox Hill Wealth Management is a wealth platform: this book aggregates client accounts across many advisers.

Opened
13
bought for the first time
+10 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
57
already held, bought more
+54 more · largest first

Growth of $10,000: cloning the disclosed book

If you'd copied them
+29.5%
+15.2%/yr · since Nov '24
Their reported book
+27.6%
held from quarter-end
S&P 500
+31.4%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Aug '25Dec '25Apr '26Sep '26
Fox Hill Wealth Management (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.9 points over this window.

Growth of $10,000 cloning Fox Hill Wealth Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~50 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
41%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

93% mapped to company sectors

Information Technology
40%
Industrials
14%
Utilities
11%
Health Care
8%
Consumer Discretionary
7%
ETFs / funds
7%
Financials
6%
Materials
4%

+4 sectors below the cut, 3% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Fox Hill Wealth Management

Manager / fundShared namesTheir $ in those
United American Securities Inc. (d/b/a UAS Asset Management)11 / 80$462.8M
BlueSpruce Investments, LP10 / 80$640.8M
Graticule Asia Macro Advisors LLC13 / 80$1.3B
Hoffman, Alan N Investment Management8 / 80$160.7M
Prospect Hill Management, LLC9 / 80$241.4M
Draper Asset Management, LLC13 / 80$185.3M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Howard Hughes Medical Institute19 / 80$402.2M

Ranked by the share of each fund's own book sitting in the names it shares with Fox Hill Wealth Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

120 positions
#SecurityValueShares% PortLast moveHistory
1Microsoft Corp
COM
$16.4M44.1K
6.6%
+1.1%
Added · +486 sh
2Nvidia Corporation
COM
$14.5M72.4K
5.8%
+3.0%
Added · +2K sh
3Apple Inc
COM
$12.8M44.3K
5.1%
+5.3%
Added · +2K sh
4Eli Lilly & Co
COM
$11.5M9.6K
4.6%
+2.4%
Added · +224 sh
5Caterpillar Inc
COM
$10.5M9.8K
4.2%
+92%
Added · +5K sh
6Palo Alto Networks Inc
COM
$9.7M28.6K
3.9%
−3.7%
Reduced · −1K sh
7Micron Technology Inc
COM
$9.1M7.9K
3.6%
+16%
Added · +1K sh
8Amazon Com Inc
COM
$6.9M28.8K
2.8%
+0.1%
Added · +19 sh
9Arista Networks Inc
COM SHS
$5.7M33.4K
2.3%
−0.3%
Reduced · −112 sh
10Billiontoone Inc
CL A
$5.2M43.7K
2.1%
New
New position
11Goldman Sachs Group Inc
COM
$5.2M5.2K
2.1%
+1.8%
Added · +89 sh
12Alphabet Inc
CAP STK CL C
$4.7M13.2K
1.9%
−2.6%
Reduced · −359 sh
13Intel Corp
COM
$4.6M33.2K
1.9%
+0.2%
Added · +62 sh
14Corning Inc
COM
$4.5M17.8K
1.8%
+7.5%
Added · +1K sh
15TJX Cos Inc New
COM
$4.2M27.6K
1.7%
+2.7%
Added · +726 sh
16Berkshire Hathaway Inc Del
CL B NEW
$4.1M8.2K
1.6%
−0.4%
Reduced · −34 sh
17Howmet Aerospace Inc
COM
$4.1M15.2K
1.6%
−1.8%
Reduced · −276 sh
18Duke Energy Corp New
COM NEW
$3.8M30.1K
1.5%
+1.7%
Added · +511 sh
19Palantir Technologies Inc
CL A
$3.7M31.8K
1.5%
−1.2%
Reduced · −392 sh
20SPDR Gold TR
GOLD SHS
$3.5M9.4K
1.4%
−2.0%
Reduced · −198 sh
21RTX Corporation
COM
$3.3M17.2K
1.3%
+12%
Added · +2K sh
22Norfolk Southn Corp
COM
$3.1M9.8K
1.2%
+0.5%
Added · +53 sh
23Core & Main Inc
CL A
$3.0M61.9K
1.2%
+14%
Added · +8K sh
24Select Sector SPDR TR
ST STR UTIL ETF
$2.9M63.5K
1.2%
+0.7%
Added · +466 sh
25Entergy Corp New
COM
$2.8M24.1K
1.1%
+0.4%
Added · +94 sh
26Bloom Energy Corp
COM CL A
$2.7M9.1K
1.1%
New
New position
27Vaneck ETF Trust
SEMICONDUCTR ETF
$2.7M4.2K
1.1%
+0.1%
Added · +3 sh
28Nisource Inc
COM
$2.6M55.6K
1.1%
+2.3%
Added · +1K sh
29Vistra Corp
COM
$2.6M16.5K
1.0%
+3.2%
Added · +513 sh
30Ge Vernova Inc
COM
$2.6M2.2K
1.0%
+8.8%
Added · +178 sh
31Lockheed Martin Corp
COM
$2.5M5.0K
1.0%
−0.4%
Reduced · −21 sh
32Costco Wholesale Corporation
COM
$2.4M2.6K
1.0%
+0.1%
Added · +4 sh
33Ameren Corp
COM
$2.3M20.6K
0.9%
+2.6%
Added · +529 sh
34Alphabet Inc
CAP STK CL A
$2.3M6.5K
0.9%
~0%
Reduced · −3 sh
35Fortinet Inc
COM
$2.3M15.0K
0.9%
−1.4%
Reduced · −216 sh
36Walmart Inc
COM
$2.3M20.2K
0.9%
−5.9%
Reduced · −1K sh
37NextEra Energy Inc
COM
$2.3M25.8K
0.9%
+7.0%
Added · +2K sh
38Broadcom Inc
COM
$2.2M5.9K
0.9%
+19%
Added · +948 sh
39Danaher Corp Del
COM
$2.2M11.7K
0.9%
+652%
Added · +10K sh
40Wec Energy Group Inc
COM
$2.2M19.0K
0.9%
+4.4%
Added · +808 sh
41Portland Gen Elec Co
COM NEW
$2.2M42.0K
0.9%
+6.6%
Added · +3K sh
42Lam Research Corp
COM NEW
$2.1M4.9K
0.9%
+86%
Added · +2K sh
43Taiwan Semiconductor Manufac
SPONSORED ADS
$2.1M4.4K
0.8%
+0.1%
Added · +5 sh
44Public SVC Enterprise Group
COM
$2.0M24.7K
0.8%
+6.2%
Added · +1K sh
45Oracle Corp
COM
$1.9M12.7K
0.7%
+3.0%
Added · +367 sh
46Netflix Inc.
COM
$1.8M25.5K
0.7%
−0.3%
Reduced · −84 sh
47PG&E Corp
COM
$1.8M108.1K
0.7%
+7.0%
Added · +7K sh
48Ishares TR
SELECT DIVID ETF
$1.7M10.7K
0.7%
+1.0%
Added · +104 sh
49Davita Inc
COM
$1.6M7.2K
0.6%
−0.8%
Reduced · −55 sh
50International Business Machs
COM
$1.5M5.4K
0.6%
−0.6%
Reduced · −34 sh
Showing 50 of 120 positions
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Filing history

As-of date vs the date the SEC received each filing

$249.4M · Q2 2026Q3 2024 · $181.5MQ2 2026 · $249.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 19, 202650d120$249.4M13F-HR
Q1 2026Mar 31, 2026May 13, 202643d117$207.9M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202643d114$215.2M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202543d123$213.7M13F-HR
Q2 2025Jun 30, 2025Jul 7, 20257d121$194.6M13F-HR
Q1 2025Mar 31, 2025May 13, 202543d127$169.4M13F-HR
Q4 2024Dec 31, 2024Feb 11, 202542d128$176.8M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202445d133$181.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.