Drum Hill Capital, LLC Long-Term Concentrated

Location: Westport, CT

CIK: 0002054679 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (46)

VGSH VANGUARD SCOTTSDALE FDS 13.7%

Value $14.94M Shares 255,127 Est. Cost $58.23 Unrealized —

NEM NEWMONT CORP 8.0%

Value $8.71M Shares 80,460 Est. Cost $46.22 Unrealized +155.6%

ERIC TELEFONAKTIEBOLAGET LM ERICS 6.9%

Value $7.517M Shares 666,951 Est. Cost $8.06 Unrealized —

EQNR EQUINOR ASA 6.8%

Value $7.41M Shares 175,593 Est. Cost $24.42 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 6.1%

Value $6.64M Shares 143,638 Est. Cost $50.97 Unrealized —

GDX VANECK ETF TRUST 5.5%

Value $5.942M Shares 64,748 Est. Cost $40.08 Unrealized —

SHEL SHELL PLC 5.0%

Value $5.429M Shares 58,378 Est. Cost $62.79 Unrealized —

BWA BORGWARNER INC 5.0%

Value $5.424M Shares 99,964 Est. Cost $33.47 Unrealized +56.3%

VET VERMILION ENERGY INC 4.7%

Value $5.095M Shares 369,711 Est. Cost $9.35 Unrealized +1.6%

VZ VERIZON COMMUNICATIONS INC 4.4%

Value $4.803M Shares 95,680 Est. Cost $39.40 Unrealized +11.2%

TTE TOTALENERGIES SE 3.6%

Value $3.878M Shares 42,628 Est. Cost $63.23 Unrealized +13.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value $3.678M Shares 7,676 Est. Cost $461.73 Unrealized +6.9%

XOM EXXON MOBIL CORP 2.8%

Value $3.019M Shares 17,796 Est. Cost $122.56 Unrealized +13.2%

— ALBEMARLE CORP 2.8%

Value $2.997M Shares 41,705 Est. Cost $38.64 Unrealized —

TEX TEREX CORP NEW 2.6%

Value $2.876M Shares 48,666 Est. Cost $52.25 Unrealized +19.3%

PBR PETROLEO BRASILEIRO S A 2.5%

Value $2.746M Shares 132,360 Est. Cost $12.86 Unrealized —

QCOM QUALCOMM INC 1.8%

Value $1.976M Shares 15,346 Est. Cost $159.40 Unrealized -3.4%

NXPI NXP SEMICONDUCTORS N V 1.6%

Value $1.791M Shares 9,096 Est. Cost $222.56 Unrealized +5.3%

MSFT MICROSOFT CORP 1.5%

Value $1.631M Shares 4,405 Est. Cost $422.11 Unrealized +3.0%

CLFD CLEARFIELD INC 1.2%

Value $1.357M Shares 51,276 Est. Cost $33.51 Unrealized -6.7%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $1.01M Shares 4,168 Est. Cost $216.31 Unrealized +31.3%

AAPL APPLE INC 0.8%

Value $877K Shares 3,455 Est. Cost $234.51 Unrealized +12.1%

JPM JPMORGAN CHASE & CO 0.6%

Value $692K Shares 2,351 Est. Cost $232.43 Unrealized +34.0%

GWW WW GRAINGER INC 0.6%

Value $682K Shares 625 Est. Cost $1116.02 Unrealized -1.9%

ALB ALBEMARLE CORP 0.6%

Value $656K Shares 3,655 Est. Cost $97.25 Unrealized +76.1%

IEUS ISHARES TR 0.6%

Value $603K Shares 9,097 Est. Cost $54.56 Unrealized —

UNP UNION PAC CORP 0.5%

Value $559K Shares 2,305 Est. Cost $230.22 Unrealized +5.7%

CAT CATERPILLAR INC 0.5%

Value $535K Shares 755 Est. Cost $381.74 Unrealized +79.3%

GLW CORNING INC 0.5%

Value $499K Shares 3,667 Est. Cost $64.97 Unrealized +71.9%

GE GE AEROSPACE 0.4%

Value $488K Shares 1,718 Est. Cost $177.15 Unrealized +79.6%

PM PHILIP MORRIS INTL INC 0.4%

Value $388K Shares 2,344 Est. Cost $120.59 Unrealized +45.9%

IJH ISHARES TR 0.3%

Value $363K Shares 5,375 Est. Cost $62.31 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $329K Shares 377 Est. Cost $415.97 Unrealized +77.2%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $319K Shares 650 Est. Cost $547.43 Unrealized +5.0%

PEP PEPSICO INC 0.3%

Value $312K Shares 2,010 Est. Cost $156.28 Unrealized -1.0%

IJR ISHARES TR 0.3%

Value $306K Shares 2,465 Est. Cost $115.22 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.3%

Value $294K Shares 723 Est. Cost $174.59 Unrealized +115.6%

CBU COMMUNITY FINANCIAL SYSTEM I 0.3%

Value $277K Shares 4,718 Est. Cost $61.67 Unrealized +2.3%

ABBV ABBVIE INC 0.2%

Value $245K Shares 1,127 Est. Cost $189.39 Unrealized +17.5%

CSCO CISCO SYS INC 0.2%

Value $241K Shares 3,106 Est. Cost $60.38 Unrealized +29.0%

KO COCA COLA CO 0.2%

Value $233K Shares 3,070 Est. Cost $64.97 Unrealized +15.1%

TXN TEXAS INSTRS INC 0.2%

Value $233K Shares 1,200 Est. Cost $193.15 Unrealized +6.8%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $232K Shares 300 Est. Cost $678.68 Unrealized +13.3%

SPXC SPX TECHNOLOGIES INC 0.2%

Value $224K Shares 1,120 Est. Cost $200.06 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $217K Shares 334 Est. Cost $617.85 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $215K Shares 878 Est. Cost $227.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	255,127	$14.94M	13.7%	$58.23	—	SHORT TERM TREAS	92206C102
NEM	NEWMONT CORP	80,460	$8.71M	8.0%	$46.22	+155.6%	COM	651639106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	666,951	$7.517M	6.9%	$8.06	—	ADR B SEK 10	294821608
EQNR	EQUINOR ASA	175,593	$7.41M	6.8%	$24.42	—	SPONSORED ADR	29446M102
PFIX	SIMPLIFY EXCHANGE TRADED FUN	143,638	$6.64M	6.1%	$50.97	—	SIMPLIFY INTERST	82889N855
GDX	VANECK ETF TRUST	64,748	$5.942M	5.5%	$40.08	—	GOLD MINERS ETF	92189F106
SHEL	SHELL PLC	58,378	$5.429M	5.0%	$62.79	—	SPON ADS	780259305
BWA	BORGWARNER INC	99,964	$5.424M	5.0%	$33.47	+56.3%	COM	099724106
VET	VERMILION ENERGY INC	369,711	$5.095M	4.7%	$9.35	+1.6%	COM	923725105
VZ	VERIZON COMMUNICATIONS INC	95,680	$4.803M	4.4%	$39.40	+11.2%	COM	92343V104
TTE	TOTALENERGIES SE	42,628	$3.878M	3.6%	$63.23	+13.1%	ACT	F92124100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,676	$3.678M	3.4%	$461.73	+6.9%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	17,796	$3.019M	2.8%	$122.56	+13.2%	COM	30231G102
—	ALBEMARLE CORP	41,705	$2.997M	2.8%	$38.64	—	7.25% DEP SHS A	012653200
TEX	TEREX CORP NEW	48,666	$2.876M	2.6%	$52.25	+19.3%	COM	880779103
PBR	PETROLEO BRASILEIRO S A	132,360	$2.746M	2.5%	$12.86	—	SPONSORED ADR	71654V408
QCOM	QUALCOMM INC	15,346	$1.976M	1.8%	$159.40	-3.4%	COM	747525103
NXPI	NXP SEMICONDUCTORS N V	9,096	$1.791M	1.6%	$222.56	+5.3%	COM	N6596X109
MSFT	MICROSOFT CORP	4,405	$1.631M	1.5%	$422.11	+3.0%	COM	594918104
CLFD	CLEARFIELD INC	51,276	$1.357M	1.2%	$33.51	-6.7%	COM	18482P103
IBM	INTERNATIONAL BUSINESS MACHS	4,168	$1.01M	0.9%	$216.31	+31.3%	COM	459200101
AAPL	APPLE INC	3,455	$877K	0.8%	$234.51	+12.1%	COM	037833100
JPM	JPMORGAN CHASE & CO	2,351	$692K	0.6%	$232.43	+34.0%	COM	46625H100
GWW	WW GRAINGER INC	625	$682K	0.6%	$1116.02	-1.9%	COM	384802104
ALB	ALBEMARLE CORP	3,655	$656K	0.6%	$97.25	+76.1%	COM	012653101
IEUS	ISHARES TR	9,097	$603K	0.6%	$54.56	—	DEVSMCP EXNA ETF	464288497
UNP	UNION PAC CORP	2,305	$559K	0.5%	$230.22	+5.7%	COM	907818108
CAT	CATERPILLAR INC	755	$535K	0.5%	$381.74	+79.3%	COM	149123101
GLW	CORNING INC	3,667	$499K	0.5%	$64.97	+71.9%	COM	219350105
GE	GE AEROSPACE	1,718	$488K	0.4%	$177.15	+79.6%	COM NEW	369604301
PM	PHILIP MORRIS INTL INC	2,344	$388K	0.4%	$120.59	+45.9%	COM	718172109
IJH	ISHARES TR	5,375	$363K	0.3%	$62.31	—	CORE S&P MCP ETF	464287507
GEV	GE VERNOVA INC	377	$329K	0.3%	$415.97	+77.2%	COM	36828A101
TMO	THERMO FISHER SCIENTIFIC INC	650	$319K	0.3%	$547.43	+5.0%	COM	883556102
PEP	PEPSICO INC	2,010	$312K	0.3%	$156.28	-1.0%	COM	713448108
IJR	ISHARES TR	2,465	$306K	0.3%	$115.22	—	CORE S&P SCP ETF	464287804
STRL	STERLING INFRASTRUCTURE INC	723	$294K	0.3%	$174.59	+115.6%	COM	859241101
CBU	COMMUNITY FINANCIAL SYSTEM I	4,718	$277K	0.3%	$61.67	+2.3%	COM	203607106
ABBV	ABBVIE INC	1,127	$245K	0.2%	$189.39	+17.5%	COM	00287Y109
CSCO	CISCO SYS INC	3,106	$241K	0.2%	$60.38	+29.0%	COM	17275R102
KO	COCA COLA CO	3,070	$233K	0.2%	$64.97	+15.1%	COM	191216100
TXN	TEXAS INSTRS INC	1,200	$233K	0.2%	$193.15	+6.8%	COM	882508104
REGN	REGENERON PHARMACEUTICALS	300	$232K	0.2%	$678.68	+13.3%	COM	75886F107
SPXC	SPX TECHNOLOGIES INC	1,120	$224K	0.2%	$200.06	—	COM	78473E103
SPY	STATE STR SPDR S&P 500 ETF T	334	$217K	0.2%	$617.85	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	878	$215K	0.2%	$227.87	0.0%	COM	478160104