Fund Holdings — Drum Hill Capital, LLC

Total Portfolio Value
$92.40M
Total Bought
$2.28M
Total Sold
$7.88M
Net Transaction
-$5.60M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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NEWMONT CORP(NEM)79,66179,644-174,6416,7157.27%+2,074
VANECK ETF TRUST
GOLD MINERS ETF
58,08058,08003,0244,4374.80%+1,414
BORGWARNER INC122,495122,427-684,1015,3825.82%+1,281
CORNING INC(GLW)03,667+3,66703010.33%+301
ALBEMARLE CORP(ALB)15,18515,18509521,2311.33%+280
ALBEMARLE CORP45,58645,984+3981,4631,7421.89%+279
TEREX CORP NEW(TEX)47,78947,78902,2312,4522.65%+220
VERMILION ENERGY INC(VET)308,204310,043+1,8392,2442,4252.62%+181
STERLING INFRASTRUCTURE INC(STRL)1,5801,58003655370.58%+172
BERKSHIRE HATHAWAY INC DEL7,5887,603+153,6863,8224.14%+136
QUALCOMM INC(QCOM)15,03615,03602,3952,5012.71%+107
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
229,786231,279+1,49313,50713,61114.73%+104
APPLE INC(AAPL)4,0753,635-4408369261.00%+90
SHELL PLC(SHEL)58,26958,567+2984,1034,1894.53%+87
NXP SEMICONDUCTORS N V
COM
9,1399,13901,9972,0812.25%+84
GE AEROSPACE(GE)1,7181,71804425170.56%+75
MICROSOFT CORP(MSFT)4,6134,560-532,2952,3622.56%+67
CATERPILLAR INC(CAT)75575502933600.39%+67
VERIZON COMMUNICATIONS INC(VZ)104,708104,329-3794,5314,5854.96%+55
EXXON MOBIL CORP10,91410,91401,1771,2311.33%+54
SKYWORKS SOLUTIONS INC(SWKS)21,06321,06301,5701,6211.75%+52
ABBVIE INC(ABBV)1,1271,12702092610.28%+52
THERMO FISHER SCIENTIFIC INC(TMO)658650-82673150.34%+48
JPMORGAN CHASE & CO.(JPM)2,2762,224-526607020.76%+42
GE VERNOVA INC(GEV)42942902272640.29%+37
PETROLEO BRASILEIRO SA PETRO(PBR)132,048132,914+8661,6521,6831.82%+31
ALTRIA GROUP INC(MO)3,5213,533+122062330.25%+27
ISHARES TR2,4652,46502692930.32%+24
UNION PAC CORP(UNP)2,9602,96006817000.76%+19
ISHARES TR5,3755,37503333510.38%+17
PEPSICO INC(PEP)2,0102,01002652820.31%+17
SPDR S&P 500 ETF TR(SPY)33433402062230.24%+16
PFIZER INC(PFE)9,1479,14702222330.25%+11
COMMUNITY FINANCIAL SYSTEM I(CBU)4,7184,71802682770.30%+8
ISHARES TR11,50311,50307727750.84%+3
CISCO SYS INC(CSCO)3,1313,13102172140.23%-3
COCA COLA CO(KO)3,1253,12502212070.22%-14
TEXAS INSTRS INC(TXN)1,2001,20002492200.24%-29
COLGATE PALMOLIVE CO(CL)3,3893,38903082710.29%-37
PHILIP MORRIS INTL INC(PM)2,3442,34404273800.41%-47
INTERNATIONAL BUSINESS MACHS(IBM)4,2354,23501,2481,1951.29%-53
GRAINGER W W INC(GWW)62562506505960.64%-55
TELEFONICA S A(TEFOF)479,971478,049-1,9222,5102,4282.63%-82
EQUINOR ASA(EQNR)174,651175,368+7174,3914,2754.63%-115
TELEFONAKTIEBOLAGET LM ERICS(ERIC)713,002713,602+6006,0465,9016.39%-145
LANTHEUS HLDGS INC(LNTH)2,4500-2,4502010—-201
GMS INC2,1250-2,1252310—-231
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
110,320112,121+1,8015,8295,4015.85%-428
CLEARFIELD INC(CLFD)49,16649,199+332,1341,6911.83%-443
TOTALENERGIES SE(TTE)60,3990-60,3993,7080—-3,708
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