Drum Hill Capital, LLC Concentrated Active

CIK: 0002054679 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $96,245 (100.0% shares, 0.0% debt)

Holdings (49)

New Positions (3)

TTE TOTALENERGIES SE 4.2%

Value ($000) $4,000 Shares 61,150 Est. Cost $63.23 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $232 Shares 300 Est. Cost $678.68 Unrealized 0.0%

SPXC SPX TECHNOLOGIES INC 0.2%

Value ($000) $224 Shares 1,120 Est. Cost $200.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	61,150	$4,000	4.2%	$63.23	0.0%	ACT	F92124100
REGN	REGENERON PHARMACEUTICALS	300	$232	0.2%	$678.68	0.0%	COM	75886F107
SPXC	SPX TECHNOLOGIES INC	1,120	$224	0.2%	$200.06	—	COM	78473E103

Increased Positions (6)

CLFD CLEARFIELD INC 1.5%

Value ($000) $1,455 (-14.0%) Shares 49,912 (+1.4%) Est. Cost $33.57 Unrealized -4.3%

VGSH VANGUARD SCOTTSDALE FDS 14.4%

Value ($000) $13,826 (+1.6%) Shares 235,412 (+1.8%) Est. Cost $58.20 Unrealized —

SHEL SHELL PLC 4.5%

Value ($000) $4,360 (+4.1%) Shares 59,342 (+1.3%) Est. Cost $62.79 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 5.7%

Value ($000) $5,466 (+1.2%) Shares 114,046 (+1.7%) Est. Cost $52.20 Unrealized —

IEUS ISHARES TR 0.9%

Value ($000) $840 (+8.4%) Shares 12,253 (+6.5%) Est. Cost $54.56 Unrealized —

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $758 (+8.0%) Shares 2,351 (+5.7%) Est. Cost $232.43 Unrealized +33.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLFD	CLEARFIELD INC	49,912 (+1.4%)	$1,455 (-14.0%)	1.5%	$33.57	-4.3%	COM	18482P103
VGSH	VANGUARD SCOTTSDALE FDS	235,412 (+1.8%)	$13,826 (+1.6%)	14.4%	$58.20	—	SHORT TERM TREAS	92206C102
SHEL	SHELL PLC	59,342 (+1.3%)	$4,360 (+4.1%)	4.5%	$62.79	—	SPON ADS	780259305
PFIX	SIMPLIFY EXCHANGE TRADED FUN	114,046 (+1.7%)	$5,466 (+1.2%)	5.7%	$52.20	—	SIMPLIFY INTERST	82889N855
IEUS	ISHARES TR	12,253 (+6.5%)	$840 (+8.4%)	0.9%	$54.56	—	DEVSMCP EXNA ETF	464288497
JPM	JPMORGAN CHASE & CO.	2,351 (+5.7%)	$758 (+8.0%)	0.8%	$232.43	+33.2%	COM	46625H100

Exited Positions (1)

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $271 Shares 3,389 Est. Cost $92.96 Unrealized -15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CL	COLGATE PALMOLIVE CO	3,389	$271	0.3%	$92.96	-15.8%	—	194162103

Decreased Positions (15)

NEM NEWMONT CORP 8.1%

Value ($000) $7,811 (+16.3%) Shares 78,228 (-1.8%) Est. Cost $44.16 Unrealized +104.2%

BWA BORGWARNER INC 4.8%

Value ($000) $4,582 (-14.9%) Shares 101,688 (-16.9%) Est. Cost $33.47 Unrealized +30.5%

— ALBEMARLE CORP 2.6%

Value ($000) $2,471 (+41.9%) Shares 41,605 (-9.5%) Est. Cost $38.64 Unrealized —

ALB ALBEMARLE CORP 0.6%

Value ($000) $553 (-55.1%) Shares 3,910 (-74.3%) Est. Cost $97.25 Unrealized +16.5%

ERIC TELEFONAKTIEBOLAGET LM ERICS 6.8%

Value ($000) $6,538 (+10.8%) Shares 677,559 (-5.1%) Est. Cost $8.06 Unrealized —

TELFY TELEFONICA S A 2.0%

Value ($000) $1,907 (-21.5%) Shares 470,759 (-1.5%) Est. Cost $4.02 Unrealized —

VZ VERIZON COMMUNICATIONS INC 4.3%

Value ($000) $4,092 (-10.8%) Shares 100,465 (-3.7%) Est. Cost $39.40 Unrealized +2.8%

SWKS SKYWORKS SOLUTIONS INC 1.2%

Value ($000) $1,166 (-28.1%) Shares 18,387 (-12.7%) Est. Cost $86.71 Unrealized -19.9%

EQNR EQUINOR ASA 4.2%

Value ($000) $4,007 (-6.3%) Shares 169,584 (-3.3%) Est. Cost $23.79 Unrealized —

VET VERMILION ENERGY INC 2.3%

Value ($000) $2,182 (-10.0%) Shares 261,583 (-15.6%) Est. Cost $9.28 Unrealized -11.1%

MSFT MICROSOFT CORP 2.2%

Value ($000) $2,130 (-9.8%) Shares 4,405 (-3.4%) Est. Cost $422.11 Unrealized +18.6%

STRL STERLING INFRASTRUCTURE INC 0.3%

Value ($000) $306 (-42.9%) Shares 1,000 (-36.7%) Est. Cost $174.59 Unrealized +97.3%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value ($000) $1,235 (+3.3%) Shares 4,168 (-1.6%) Est. Cost $216.31 Unrealized +38.1%

GEV GE VERNOVA INC 0.3%

Value ($000) $246 (-6.6%) Shares 377 (-12.1%) Est. Cost $415.97 Unrealized +46.4%

AAPL APPLE INC 1.0%

Value ($000) $939 (+1.5%) Shares 3,455 (-5.0%) Est. Cost $234.51 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT CORP	78,228 (-1.8%)	$7,811 (+16.3%)	8.1%	$44.16	+104.2%	COM	651639106
BWA	BORGWARNER INC	101,688 (-16.9%)	$4,582 (-14.9%)	4.8%	$33.47	+30.5%	COM	099724106
—	ALBEMARLE CORP	41,605 (-9.5%)	$2,471 (+41.9%)	2.6%	$38.64	—	7.25% DEP SHS A	012653200
ALB	ALBEMARLE CORP	3,910 (-74.3%)	$553 (-55.1%)	0.6%	$97.25	+16.5%	COM	012653101
ERIC	TELEFONAKTIEBOLAGET LM ERICS	677,559 (-5.1%)	$6,538 (+10.8%)	6.8%	$8.06	—	ADR B SEK 10	294821608
TELFY	TELEFONICA S A	470,759 (-1.5%)	$1,907 (-21.5%)	2.0%	$4.02	—	SPONSORED ADR	879382208
VZ	VERIZON COMMUNICATIONS INC	100,465 (-3.7%)	$4,092 (-10.8%)	4.3%	$39.40	+2.8%	COM	92343V104
SWKS	SKYWORKS SOLUTIONS INC	18,387 (-12.7%)	$1,166 (-28.1%)	1.2%	$86.71	-19.9%	COM	83088M102
EQNR	EQUINOR ASA	169,584 (-3.3%)	$4,007 (-6.3%)	4.2%	$23.79	—	SPONSORED ADR	29446M102
VET	VERMILION ENERGY INC	261,583 (-15.6%)	$2,182 (-10.0%)	2.3%	$9.28	-11.1%	COM	923725105
MSFT	MICROSOFT CORP	4,405 (-3.4%)	$2,130 (-9.8%)	2.2%	$422.11	+18.6%	COM	594918104
STRL	STERLING INFRASTRUCTURE INC	1,000 (-36.7%)	$306 (-42.9%)	0.3%	$174.59	+97.3%	COM	859241101
IBM	INTERNATIONAL BUSINESS MACHS	4,168 (-1.6%)	$1,235 (+3.3%)	1.3%	$216.31	+38.1%	COM	459200101
GEV	GE VERNOVA INC	377 (-12.1%)	$246 (-6.6%)	0.3%	$415.97	+46.4%	COM	36828A101
AAPL	APPLE INC	3,455 (-5.0%)	$939 (+1.5%)	1.0%	$234.51	+14.4%	COM	037833100

Unchanged Positions (25)

GDX VANECK ETF TRUST 5.2%

Value ($000) $4,961 Shares 57,845 Est. Cost $33.91 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 1.6%

Value ($000) $1,560 Shares 131,646 Est. Cost $12.86 Unrealized —

TEX TEREX CORP NEW 2.7%

Value ($000) $2,566 Shares 48,067 Est. Cost $52.13 Unrealized -3.1%

NXPI NXP SEMICONDUCTORS N V 2.1%

Value ($000) $1,977 Shares 9,107 Est. Cost $222.56 Unrealized -4.0%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $1,313 Shares 10,914 Est. Cost $112.36 Unrealized +2.8%

CAT CATERPILLAR INC 0.4%

Value ($000) $433 Shares 755 Est. Cost $381.74 Unrealized +45.5%

QCOM QUALCOMM INC 2.7%

Value ($000) $2,566 Shares 15,001 Est. Cost $159.52 Unrealized +7.1%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $377 Shares 650 Est. Cost $547.43 Unrealized +3.2%

GWW WW GRAINGER INC 0.7%

Value ($000) $631 Shares 625 Est. Cost $1116.02 Unrealized -13.2%

MO ALTRIA GROUP INC 0.2%

Value ($000) $204 Shares 3,533 Est. Cost $51.03 Unrealized +16.3%

CSCO CISCO SYS INC 0.3%

Value ($000) $241 Shares 3,131 Est. Cost $60.38 Unrealized +22.2%

GLW CORNING INC 0.3%

Value ($000) $321 Shares 3,667 Est. Cost $64.97 Unrealized +32.3%

UNP UNION PAC CORP 0.7%

Value ($000) $685 Shares 2,960 Est. Cost $230.22 Unrealized -1.3%

GE GE AEROSPACE 0.5%

Value ($000) $529 Shares 1,718 Est. Cost $177.15 Unrealized +69.8%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $208 Shares 1,200 Est. Cost $193.15 Unrealized -11.6%

KO COCA COLA CO 0.2%

Value ($000) $218 Shares 3,125 Est. Cost $64.97 Unrealized +6.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value ($000) $3,829 Shares 7,618 Est. Cost $461.73 Unrealized +7.8%

PEP PEPSICO INC 0.3%

Value ($000) $288 Shares 2,010 Est. Cost $156.28 Unrealized -6.6%

CBU COMMUNITY FINANCIAL SYSTEM I 0.3%

Value ($000) $271 Shares 4,718 Est. Cost $61.67 Unrealized -7.3%

PFE PFIZER INC 0.2%

Value ($000) $228 Shares 9,147 Est. Cost $25.12 Unrealized -0.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $228 Shares 334 Est. Cost $617.85 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $376 Shares 2,344 Est. Cost $120.59 Unrealized +27.3%

IJH ISHARES TR 0.4%

Value ($000) $355 Shares 5,375 Est. Cost $62.31 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $258 Shares 1,127 Est. Cost $189.39 Unrealized +20.1%

IJR ISHARES TR 0.3%

Value ($000) $296 Shares 2,465 Est. Cost $115.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	57,845	$4,961	5.2%	$33.91	—	GOLD MINERS ETF	92189F106
PBR	PETROLEO BRASILEIRO SA PETRO	131,646	$1,560	1.6%	$12.86	—	SPONSORED ADR	71654V408
TEX	TEREX CORP NEW	48,067	$2,566	2.7%	$52.13	-3.1%	COM	880779103
NXPI	NXP SEMICONDUCTORS N V	9,107	$1,977	2.1%	$222.56	-4.0%	COM	N6596X109
XOM	EXXON MOBIL CORP	10,914	$1,313	1.4%	$112.36	+2.8%	COM	30231G102
CAT	CATERPILLAR INC	755	$433	0.4%	$381.74	+45.5%	COM	149123101
QCOM	QUALCOMM INC	15,001	$2,566	2.7%	$159.52	+7.1%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	650	$377	0.4%	$547.43	+3.2%	COM	883556102
GWW	WW GRAINGER INC	625	$631	0.7%	$1116.02	-13.2%	COM	384802104
MO	ALTRIA GROUP INC	3,533	$204	0.2%	$51.03	+16.3%	COM	02209S103
CSCO	CISCO SYS INC	3,131	$241	0.3%	$60.38	+22.2%	COM	17275R102
GLW	CORNING INC	3,667	$321	0.3%	$64.97	+32.3%	COM	219350105
UNP	UNION PAC CORP	2,960	$685	0.7%	$230.22	-1.3%	COM	907818108
GE	GE AEROSPACE	1,718	$529	0.5%	$177.15	+69.8%	COM NEW	369604301
TXN	TEXAS INSTRS INC	1,200	$208	0.2%	$193.15	-11.6%	COM	882508104
KO	COCA COLA CO	3,125	$218	0.2%	$64.97	+6.8%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,618	$3,829	4.0%	$461.73	+7.8%	CL B NEW	084670702
PEP	PEPSICO INC	2,010	$288	0.3%	$156.28	-6.6%	COM	713448108
CBU	COMMUNITY FINANCIAL SYSTEM I	4,718	$271	0.3%	$61.67	-7.3%	COM	203607106
PFE	PFIZER INC	9,147	$228	0.2%	$25.12	-0.3%	COM	717081103
SPY	SPDR S&P 500 ETF TR	334	$228	0.2%	$617.85	—	TR UNIT	78462F103
PM	PHILIP MORRIS INTL INC	2,344	$376	0.4%	$120.59	+27.3%	COM	718172109
IJH	ISHARES TR	5,375	$355	0.4%	$62.31	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	1,127	$258	0.3%	$189.39	+20.1%	COM	00287Y109
IJR	ISHARES TR	2,465	$296	0.3%	$115.22	—	CORE S&P SCP ETF	464287804