Portfolio (Quarterly) Guide ↗

Drum Hill Capital, LLC

· CIK 0002054679

13F Portfolio $109M AUM 46 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 12 Added 11 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VGSH	VANGUARD SCOTTSDALE FDS	—	255,127.0	$14.9M	13.72%	+20K	+8.4%	$58.54	-0.6%
2	NEM	NEWMONT CORP	Basic Materials	80,460.0	$8.7M	8.00%	+2K	+2.9%	$108.25	-0.9%
3	EQNR	EQUINOR ASA	Energy	175,593.0	$7.4M	6.80%	+6K	+3.5%	$42.20	-3.6%
4	PFIX	SIMPLIFY EXCHANGE TRADED FUN	—	143,638.0	$6.6M	6.10%	+30K	+25.9%	$46.23	+11.7%
5	GDX	VANECK ETF TRUST	—	64,748.0	$5.9M	5.46%	+7K	+11.9%	$91.77	-7.3%
6	VET	VERMILION ENERGY INC	Energy	369,711.0	$5.1M	4.68%	+108K	+41.3%	$13.78	-5.2%
7	—	BERKSHIRE HATHAWAY INC DEL	—	7,676.0	$3.7M	3.38%	+58.0	+0.8%	$479.20	—
8	XOM	EXXON MOBIL CORP	Energy	17,796.0	$3.0M	2.77%	+7K	+63.1%	$169.66	-5.8%
9	TEX	TEREX CORP NEW	Industrials	48,666.0	$2.9M	2.64%	+599.0	+1.2%	$59.10	-6.7%
10	PBR	PETROLEO BRASILEIRO S A	Energy	132,360.0	$2.7M	2.52%	+714.0	+0.5%	$20.75	-1.8%
11	QCOM	QUALCOMM INC	Technology	15,346.0	$2.0M	1.81%	+345.0	+2.3%	$128.78	+53.5%
12	CLFD	CLEARFIELD INC	Technology	51,276.0	$1.4M	1.25%	+1K	+2.7%	$26.47	+63.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Energy 34.1%

Technology 24.6%

Basic Materials 13.5%

Industrials 8.1%

Consumer Cyclical 7.8%

Communication Services 6.9%

Financial Services 1.7%

Healthcare 1.5%

Consumer Defensive 1.3%

Utilities 0.5%