Portfolio (Quarterly) Guide ↗

Fox Hill Wealth Management

· CIK 0002016110

13F Portfolio $208M AUM 117 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 39 Added 31 Reduced 7 Exited

Page 2 of 2 · 39 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	AVGO	BROADCOM INC	Technology	5,000.0	$1.5M	0.74%	+291.0	+6.2%	$309.49	+36.8%
22	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	4,429.0	$1.5M	0.72%	+24.0	+0.5%	$337.95	+25.0%
23	ASTS	AST SPACEMOBILE INC	Technology	16,354.0	$1.4M	0.65%	+149.0	+0.9%	$82.87	+56.7%
24	IBM	INTERNATIONAL BUSINESS MACHS	Technology	5,461.0	$1.3M	0.64%	+76.0	+1.4%	$242.40	+5.7%
25	GE	GE AEROSPACE	Industrials	3,659.0	$1.0M	0.50%	+87.0	+2.4%	$283.73	+12.4%
26	CVX	CHEVRON CORPORATION	Energy	3,690.0	$763K	0.37%	+247.0	+7.2%	$206.88	-11.7%
27	CEG	CONSTELLATION ENERGY CORP	Utilities	2,605.0	$727K	0.35%	+140.0	+5.7%	$279.27	+3.2%
28	OKLO	OKLO INC	Utilities	13,126.0	$651K	0.31%	+264.0	+2.0%	$49.59	+35.4%
29	ITA	ISHARES TR	—	2,714.0	$594K	0.29%	+1K	+61.0%	$218.75	+5.6%
30	PG	PROCTER & GAMBLE CO	Consumer Defensive	3,625.0	$524K	0.25%	+46.0	+1.3%	$144.44	+2.2%
31	EMBJ	EMBRAER S.A.	Industrials	7,493.0	$445K	0.21%	+404.0	+5.7%	$59.34	-2.1%
32	ASML	ASML HLDG NV	Technology	336.0	$444K	0.21%	+90.0	+36.6%	$1320.83	+21.1%
33	SHLD	GLOBAL X FDS	—	5,854.0	$415K	0.20%	+140.0	+2.5%	$70.85	-7.5%
34	DOG	PROSHARES TR	—	15,853.0	$387K	0.19%	+5K	+44.0%	$24.42	-8.1%
35	PSQ	PROSHARES TR	—	10,859.0	$350K	0.17%	+795.0	+7.9%	$32.19	-20.5%
36	XOVR	ENTREPRENEURSHARES SERIES TR	—	19,223.0	$325K	0.16%	+127.0	+0.7%	$16.89	+17.3%
37	XLK	SELECT SECTOR SPDR TR	—	2,433.0	$323K	0.16%	+86.0	+3.7%	$132.90	+38.6%
38	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	444.0	$289K	0.14%	+33.0	+8.0%	$650.76	+15.3%
39	JPM	JPMORGAN CHASE & CO	Financial Services	795.0	$234K	0.11%	+26.0	+3.4%	$294.18	+1.7%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 37.2%

Utilities 13.7%

Industrials 13.4%

Healthcare 8.1%

Consumer Cyclical 7.0%

Financial Services 6.8%

Communication Services 5.2%

Consumer Defensive 5.2%

Energy 2.0%

Basic Materials 1.5%