account_balance
Investment manager · 13F filer · SEC CIK 2054679
Drum Hill Capital, LLC
Reported value$121Mas of Sep 30, 2026
Positions47 4 new, 2 sold out
Top 10 weight63.7%VGSH alone is 12%
FiledOct 2020 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VGSHVanguard Scottsdale FDS
11.5%Added +2%
VTIPVanguard Malvern FDS
9.2%New
NEMNewmont Corp
7.8%
PFIXSimplify Exchange Traded Fun
7.7%
EQNREquinor ASA
6.1%Added +3%
GDXVaneck ETF Trust
5.1%
BWABorgWarner Inc
4.8%Added +2%
SHELShell PLC
4.5%
VZVerizon Communications Inc
3.5%Added +5%
VETVermilion Energy Inc.
3.5%
BRK-BBerkshire Hathaway Inc
3.4%Added +10%
TTETotalEnergies SE
3.0%
VGSHVanguard Scottsdale FDS
11.5%Added +2%
VTIPVanguard Malvern FDS
9.2%New
NEMNewmont Corp
7.8%
PFIXSimplify Exchange Traded Fun
7.7%
EQNREquinor ASA
6.1%+3%
GDXVaneck ETF Trust
5.1%
BWABorgWarner Inc
4.8%
SHELShell PLC
4.5%
VZ3.5%VET3.5%BRK-BTTE3.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VGSH Vanguard Scottsdale FDS 11.5% Added +2%
VTIP Vanguard Malvern FDS 9.2% New
NEM Newmont Corp 7.8% HeldPFIX Simplify Exchange Traded Fun 7.7% Held
EQNR Equinor ASA 6.1% Added +3%GDX Vaneck ETF Trust 5.1% Held
BWA BorgWarner Inc 4.8% Added +2%SHEL Shell PLC 4.5% HeldVZ Verizon Communications Inc 3.5% Added +5%VET Vermilion Energy Inc. 3.5% HeldBRK-B Berkshire Hathaway Inc 3.4% Added +10%TTE TotalEnergies SE 3.0% HeldWhat changed
Biggest moves since Jun 30, 2026
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