Fox Hill Wealth Management

Q1 2026 13F-HR Holdings

Location
Dedham, MA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$207,904
Net value change ($000)
-7,281 (-3.4%)
New positions
10
Sold out positions
6
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DG 3,050 NEW
MU 2,293 NEW
VMC 2,266 NEW
GLW 1,650 274.5%
CAT 1,325 57.4%
RTX 1,219 69.5%
PRIM 696 NEW
LMT 676 28.9%
NOC 651 29.8%
NTR 569 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -4,824 -77.7%
APH -4,560 -100.0%
MSFT -4,240 -20.8%
GLD -3,061 -42.5%
SLV -2,753 -62.5%
LLY -1,475 -14.6%
PLTR -950 -16.8%
AAPL -774 -6.8%
ORCL -587 -24.4%
HOOD -571 -23.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type