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Drum Hill Capital, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $120,798,061
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $13,904,886
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $11,053,041
- NEWMONT CORP · COM · 651639106 · shares: $9,373,798
- SIMPLIFY EXCHANGE TRADED FUN · SIMPLIFY INTERST · 82889N855 · shares: $9,324,408
- EQUINOR ASA · SPONSORED ADR · 29446M102 · shares: $7,334,164
- VANECK ETF TRUST · GOLD MINERS ETF · 92189F106 · shares: $6,182,876
- BORGWARNER INC · COM · 099724106 · shares: $5,849,245
- SHELL PLC · SPON ADS · 780259305 · shares: $5,462,904
- VERIZON COMMUNICATIONS INC · COM · 92343V104 · shares: $4,281,231
- VERMILION ENERGY INC · COM · 923725105 · shares: $4,238,473
Reported holdings
47 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 241,572 shares | $13,904,886 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 224,564 shares | $11,053,041 |
| NEWMONT CORP | COM | 651639106 | — | 81,271 shares | $9,373,798 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 148,265 shares | $9,324,408 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 176,302 shares | $7,334,164 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 70,420 shares | $6,182,876 |
| BORGWARNER INC | COM | 099724106 | — | 97,309 shares | $5,849,245 |
| SHELL PLC | SPON ADS | 780259305 | — | 57,474 shares | $5,462,904 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 93,334 shares | $4,281,231 |
| VERMILION ENERGY INC | COM | 923725105 | — | 372,122 shares | $4,238,473 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,349 shares | $4,157,385 |
| TOTALENERGIES SE | ACT | F92124100 | — | 42,804 shares | $3,659,742 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 47,838 shares | $3,007,576 |
| QUALCOMM INC | COM | 747525103 | — | 15,903 shares | $2,926,790 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 17,847 shares | $2,904,600 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 133,322 shares | $2,782,431 |
| TEREX CORP NEW | COM | 880779103 | — | 48,570 shares | $2,554,782 |
| MICROSOFT CORP | COM | 594918104 | — | 4,840 shares | $2,482,436 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 9,712 shares | $2,306,892 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 230,990 shares | $2,113,559 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 42,056 shares | $1,919,436 |
| APPLE INC | COM | 037833100 | — | 3,475 shares | $1,157,247 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,781 shares | $1,051,486 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,969 shares | $982,235 |
| CORNING INC | COM | 219350105 | — | 5,623 shares | $864,593 |
| WW GRAINGER INC | COM | 384802104 | — | 625 shares | $778,600 |
| UNION PAC CORP | COM | 907818108 | — | 2,471 shares | $672,434 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 9,223 shares | $647,275 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,928 shares | $602,096 |
| CATERPILLAR INC | COM | 149123101 | — | 715 shares | $579,715 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,344 shares | $447,283 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 650 shares | $438,783 |
| GE VERNOVA INC | COM | 36828A101 | — | 455 shares | $432,473 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,375 shares | $386,732 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,655 shares | $386,626 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 484 shares | $369,113 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 723 shares | $355,557 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,200 shares | $336,108 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,465 shares | $335,339 |
| CISCO SYS INC | COM | 17275R102 | — | 3,106 shares | $334,299 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,987 shares | $288,731 |
| ABBVIE INC | COM | 00287Y109 | — | 1,077 shares | $281,733 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 4,718 shares | $280,910 |
| COCA COLA CO | COM | 191216100 | — | 3,070 shares | $264,266 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 2,450 shares | $243,849 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 878 shares | $232,442 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 300 shares | $227,481 |