Titelia

Holdings of Fox Hill Wealth Management

97 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.4 % of the equity sleeve

Sector breakdown

  • Technology 33.7 %
  • Utilities 11.1 %
  • Industrials 11.0 %
  • Consumer discretionary 7.6 %
  • Health care 5.1 %
  • Financials 5.1 %
  • Communication 4.7 %
  • Consumer staples 3.2 %
  • Funds 1.7 %
  • Materials 1.1 %
  • Energy 1.0 %
  • Unattributed 14.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.4 %
  • IL 1.6 %
  • TW 0.7 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US94197.6M $97.41 %
2IL13.3M $1.63 %
3TW11.5M $0.74 %
4NL1443.8K $0.22 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 43,58816.1M $
2NVIDIA Corp 70,27112.3M $
3Apple Inc 42,07910.7M $
4Eli Lilly & Co 9,3858.6M $
5Amazon.com Inc 28,8286M $
6Palo Alto Networks Inc 29,6684.8M $
7Palantir Technologies Inc 32,2164.7M $
8Goldman Sachs Group Inc/The 5,0834.3M $
9TJX Cos Inc/The 26,8774.3M $
10SPDR Gold Shares 9,6134.1M $
11Arista Networks Inc 33,5204.1M $
12Berkshire Hathaway Inc 8,1943.9M $
13Alphabet Inc 13,6083.9M $
14Duke Energy Corp 29,5633.9M $
15Caterpillar Inc 5,1313.6M $
16Howmet Aerospace Inc 15,4413.6M $
17Teva Pharmaceutical Industries Ltd 109,7723.3M $
18Dollar General Corp 25,6853M $
19Lockheed Martin Corp 4,9953M $
20RTX Corp 15,4073M $
21State Street Utilities Select Sector SPDR ETF 63,0602.9M $
22Northrop Grumman Corp 4,1572.8M $
23Norfolk Southern Corp 9,7852.8M $
24Entergy Corp 23,9592.7M $
25Core & Main Inc 54,2522.7M $
26Walmart Inc 21,5172.7M $
27Costco Wholesale Corp 2,5812.6M $
28NiSource Inc 54,3322.5M $
29Netflix Inc 25,5722.5M $
30Vistra Corp 15,9402.4M $
31Micron Technology Inc 6,7862.3M $
32Vulcan Materials Co 8,3222.3M $
33Corning Inc 16,5532.3M $
34NextEra Energy Inc 24,1322.2M $
35Ameren Corp 20,1182.2M $
36WEC Energy Group Inc 18,2122.1M $
37Portland General Electric Co 39,4472.1M $
38Public Service Enterprise Group Inc 23,2521.9M $
39Robinhood Markets Inc 27,0961.9M $
40Alphabet Inc 6,4711.9M $
41Oracle Corp 12,3431.8M $
42PG&E Corp 100,9681.8M $
43GE Vernova Inc 2,0231.8M $
44iShares Silver Trust 24,2711.7M $
45McDonald's Corp. 5,3011.6M $
46iShares Select Dividend ETF 10,6111.6M $
47VanEck Semiconductor ETF 4,1561.6M $
48Broadcom Inc 5,0001.5M $
49Exxon Mobil Corp 8,8551.5M $
50Taiwan Semiconductor Manufacturing Co Ltd 4,4291.5M $
51Intel Corp 33,1361.5M $
52Meta Platforms Inc 2,4211.4M $
53AST SpaceMobile Inc 16,3541.4M $
54International Business Machines Corp. 5,4611.3M $
55Fortinet Inc 15,2501.2M $
56NuScale Power Corp 112,6071.2M $
57DaVita Inc 7,2671.1M $
58SPDR SERIES TRUST 10,0721.1M $
59General Electric Co 3,6591M $
60iShares Global Infrastructure ETF 14,783990.5K $
61McKesson Corp 1,088941.7K $
62iShares TIPS Bond ETF 8,045887.8K $
63Chevron Corp 3,690763.4K $
64Coca-Cola Co/The 9,636732.8K $
65Constellation Energy Corp. 2,605727.5K $
66Primoris Services Corp 4,866696K $
67Oklo Inc 13,126650.9K $
68iShares Trust 2,714593.7K $
69Lam Research Corp 2,651566.4K $
70Occidental Petroleum Corp 8,467550.4K $
71Procter & Gamble Co/The 3,625523.6K $
72Avantis International Large Cap Value ETF 6,797508.6K $
73QUALCOMM Inc 3,731480.5K $
74Embraer SA 7,493444.6K $
75ASML Holding NV 336443.8K $
76Global X Funds 5,854414.7K $
77Select Sector Spdr Trust 6,381390.9K $
78iShares Trust 7,303389.6K $
79Cisco Systems, Inc. 4,759369.2K $
80Applied Industrial Technologies Inc 1,292342.9K $
81Home Depot Inc/The 1,010332.2K $
82SELECT SECTOR SPDR TRUST (THE) 2,433323.3K $
83Danaher Corp 1,553294.5K $
84State Street SPDR S&P 500 ETF Trust 444288.9K $
85Vertex Pharmaceuticals Inc 625279.1K $
86Rigetti Computing Inc 18,781263.7K $
87United Rentals Inc 355258.6K $
88Vertiv Holdings Co 966242K $
89JPMorgan Chase & Co 795233.9K $
90ServiceNow Inc 2,188228.8K $
91Republic Services Inc 994217.7K $
92Intuitive Surgical Inc 467215.3K $
93Labcorp Holdings Inc 804214.5K $
94Western Digital Corp 767207.3K $
95D-Wave Quantum Inc 11,762169.7K $
96Archer Aviation Inc 17,00387.9K $
97Nuveen Preferred & Income Opportunities Fund 10,63380.2K $