Portfolio (Quarterly) Guide ↗

Box Hill Private Wealth LLC

· CIK 0002094120

13F Portfolio $101M AUM 66 positions Filed Apr 3, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 15 New 21 Added 17 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	QUAL	ISHARES TR	—	2,531.0	$485K	0.48%	NEW	—	$191.78	+10.9%
2	IWF	ISHARES TR	—	969.0	$413K	0.41%	NEW	—	$426.53	-70.8%
3	AOR	ISHARES TR	—	5,919.0	$381K	0.38%	NEW	—	$64.35	+6.7%
4	IWD	ISHARES TR	—	1,772.0	$379K	0.37%	NEW	—	$213.72	+9.8%
5	COPX	GLOBAL X FDS	—	4,768.0	$364K	0.36%	NEW	—	$76.35	+8.7%
6	MGC	VANGUARD WORLD FD	—	1,504.0	$355K	0.35%	NEW	—	$236.35	+15.6%
7	PHYS	SPROTT ASSET MANAGEMENT LP	Financial Services	7,750.0	$275K	0.27%	NEW	—	$35.44	-3.0%
8	BAI	BLACKROCK ETF TRUST	—	7,772.0	$256K	0.25%	NEW	—	$32.95	+44.2%
9	BITW	BITWISE 10 CRYPTO INDEX ETF	Financial Services	5,572.0	$249K	0.25%	NEW	—	$44.61	+11.6%
10	SPYM	SPDR SERIES TRUST	—	3,198.0	$245K	0.24%	NEW	—	$76.55	+14.2%
11	CVX	CHEVRON CORP NEW	Energy	1,063.0	$220K	0.22%	NEW	—	$206.98	-7.7%
12	XLE	SELECT SECTOR SPDR TR	—	3,493.0	$214K	0.21%	NEW	—	$61.26	-3.5%
13	EMXC	ISHARES INC	—	2,619.0	$206K	0.20%	NEW	—	$78.66	+21.5%
14	XAR	SPDR SERIES TRUST	—	810.0	$206K	0.20%	NEW	—	$254.09	+4.8%
15	—	NYXOAH S A	—	15,214.0	$44K	0.04%	NEW	—	$2.92	—

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 31.0%

Financial Services 29.2%

Communication Services 15.5%

Consumer Cyclical 12.3%

Industrials 3.5%

Healthcare 3.1%

Consumer Defensive 3.1%

Energy 2.2%