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Drum Hill Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Drum Hill Capital, LLC

报告期 2026-03-31 · CIK 0002054679

持仓数

46

前50大市值合计

$108.9M

报告期

2026-03-31

当前持仓调仓

前 46 大持仓

标的

类型

市值

股数

占比*

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$14.9M

255,127

13.7%

NEM NEWMONT CORP

COM

$8.7M

80,460

8.0%

ERIC TELEFONAKTIEBOLAGET LM ERICS

ADR B SEK 10

$7.5M

666,951

6.9%

EQNR EQUINOR ASA

SPONSORED ADR

$7.4M

175,593

6.8%

PFIX SIMPLIFY EXCHANGE TRADED FUN

SIMPLIFY INTERST

$6.6M

143,638

6.1%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$5.9M

64,748

5.5%

SHEL SHELL PLC

SPON ADS

$5.4M

58,378

5.0%

BWA BORGWARNER INC

COM

$5.4M

99,964

5.0%

VET VERMILION ENERGY INC

COM

$5.1M

369,711

4.7%

VZ VERIZON COMMUNICATIONS INC

COM

$4.8M

95,680

4.4%

— TOTALENERGIES SE

ACT

$3.9M

42,628

3.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.7M

7,676

3.4%

— EXXON MOBIL CORP

COM

$3.0M

17,796

2.8%

— ALBEMARLE CORP

7.25% DEP SHS A

$3.0M

41,705

2.8%

TEX TEREX CORP NEW

COM

$2.9M

48,666

2.6%

PBR PETROLEO BRASILEIRO S A

SPONSORED ADR

$2.7M

132,360

2.5%

QCOM QUALCOMM INC

COM

$2.0M

15,346

1.8%

— NXP SEMICONDUCTORS N V

COM

$1.8M

9,096

1.6%

MSFT MICROSOFT CORP

COM

$1.6M

4,405

1.5%

CLFD CLEARFIELD INC

COM

$1.4M

51,276

1.2%

IBM INTERNATIONAL BUSINESS MACHS

COM

$1.0M

4,168

0.9%

AAPL APPLE INC

COM

$876.8K

3,455

0.8%

JPM JPMORGAN CHASE & CO

COM

$691.6K

2,351

0.6%

GWW WW GRAINGER INC

COM

$681.8K

625

0.6%

ALB ALBEMARLE CORP

COM

$656.2K

3,655

0.6%

IEUS ISHARES TR

DEVSMCP EXNA ETF

$603.4K

9,097

0.6%

UNP UNION PAC CORP

COM

$559.2K

2,305

0.5%

CAT CATERPILLAR INC

COM

$534.9K

755

0.5%

GLW CORNING INC

COM

$498.6K

3,667

0.5%

GE GE AEROSPACE

COM NEW

$487.5K

1,718

0.4%

PM PHILIP MORRIS INTL INC

COM

$387.6K

2,344

0.4%

IJH ISHARES TR

CORE S&P MCP ETF

$363.0K

5,375

0.3%

GEV GE VERNOVA INC

COM

$329.1K

377

0.3%

TMO THERMO FISHER SCIENTIFIC INC

COM

$319.5K

650

0.3%

PEP PEPSICO INC

COM

$312.1K

2,010

0.3%

IJR ISHARES TR

CORE S&P SCP ETF

$306.4K

2,465

0.3%

STRL STERLING INFRASTRUCTURE INC

COM

$294.5K

723

0.3%

CBU COMMUNITY FINANCIAL SYSTEM I

COM

$276.7K

4,718

0.3%

ABBV ABBVIE INC

COM

$245.1K

1,127

0.2%

CSCO CISCO SYS INC

COM

$241.0K

3,106

0.2%

KO COCA COLA CO

COM

$233.5K

3,070

0.2%

TXN TEXAS INSTRS INC

COM

$233.0K

1,200

0.2%

REGN REGENERON PHARMACEUTICALS

COM

$231.8K

300

0.2%

SPXC SPX TECHNOLOGIES INC

COM

$223.9K

1,120

0.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$217.2K

334

0.2%

JNJ JOHNSON & JOHNSON

COM

$214.6K

878

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

VGSH13.7%NEM8.0%ERIC6.9%EQNR6.8%PFIX6.1%GDX5.5%