Box Hill Private Wealth LLC

Q2 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2026
Date filed
7/2/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$124,657
Net value change ($000)
+23,491 (23.2%)
New positions
7
Sold out positions
6
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VV 3,215 18.7%
IVV 2,782 19.3%
QQQ 2,239 33.2%
XLK 1,368 75.8%
EMXC 1,229 596.6%
QQQM 1,033 72.6%
MU 1,017 360.6%
CHAT 1,002 82.0%
SMH 937 53.5%
GME 838 NEW
Top Reduces (Value $000, Stocks/ETFs)
PLTR -251 -100.0%
ISRG -241 -100.0%
TSLA -235 -10.2%
CVX -220 -100.0%
XLE -214 -100.0%
XAR -206 -100.0%
NFLX -161 -30.8%
BINC -150 -5.1%
KTOS -104 -29.5%
FBND -101 -8.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type