Drum Hill Capital, LLC

RIA/Wealth

Drum Hill Capital, LLC is a RIA/Wealth based in Stamford, CT led by David Cleaves Nightingale, reporting $170.4M in AUM as of Q3 2025 with 64% concentrated in top 10 holdings and 15% allocation to VGSH.

CIODavid Cleaves Nightingale

Portfolio Value: $90.7M
Positions: 46
Top Holding: VGSH at 15.01%
Last Reported: Q3 2025

AddressFour Stamford Plaza, 107 Elm Street, 10th Floor, Stamford, CT, 06902-3834, United States

Top Holdings

Largest long holdings in Drum Hill Capital, LLC's portfolio (64.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Short-Term Treasury VGSH	ETF ETF	$13.6M	15.01%	+$87.9K Bought	— 231.3K shares	Q4 2024 Held for 11 months
2 Newmont NEM	Gold Basic Materials	$6.7M	7.41%	-$1.4K Sold	0.01% 79.6K shares	Q4 2024 Held for 11 months
3 ERIC Ericsson ERIC	Unknown Unknown	$5.9M	6.51%	+$5.0K Bought	— 713.6K shares	Q4 2024 Held for 11 months
4 Simplify Interest Rate Hedge PFIX	ETF ETF	$5.4M	5.96%	+$86.8K Bought	— 112.1K shares	Q4 2024 Held for 11 months
5 BorgWarner BWA	Auto - Parts Consumer Cyclical	$5.4M	5.94%	-$3.0K Sold	0.06% 122.4K shares	Q4 2024 Held for 11 months
6 Verizon Communications VZ	Telecommunications Services Communication Services	$4.6M	5.06%	-$16.7K Sold	0.00% 104.3K shares	Q4 2024 Held for 11 months
7 VanEck Gold Miners GDX	ETF ETF	$4.4M	4.89%	—	— 58.1K shares	Q4 2024 Held for 11 months
8 EQNR Equinor EQNR	Unknown Unknown	$4.3M	4.72%	+$17.5K Bought	— 175.4K shares	Q4 2024 Held for 11 months
9 SHEL Shell plc SHEL	Unknown Unknown	$4.2M	4.62%	+$21.3K Bought	— 58.6K shares	Q4 2024 Held for 11 months
10 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$3.8M	4.22%	+$7.5K Bought	0.00% 7.6K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Drum Hill Capital, LLC's latest filing

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Market Value

$90.7M

Prior: $89.0M

Q/Q Change

+1.87%

+$1.7M

Net Flows % of MV

-4.17%

Turnover Ratio

2.69%

New Purchases

1 stocks

$300.8K

Added To

10 stocks

+$253.2K

Sold Out Of

3 stocks

$4.1M

Reduced Holdings

8 stocks

-$190.6K

Increased Positions

Position	Shares Δ	Change
1 Corning GLW	New	0 → 3.7K +$300.8K
2 Simplify Interest Rate Hedge PFIX	+1.63%	110.3K → 112.1K +$86.8K
3 PBR Petroleo Brasileiro S.A. PBR	+0.66%	132.0K → 132.9K +$11.0K
4 Vanguard Short-Term Treasury VGSH	+0.65%	229.8K → 231.3K +$87.9K
5 Vermilion Energy VET	+0.6%	308.2K → 310.0K +$14.4K

Decreased Positions

Position	Shares Δ	Change
1 TTE TotalEnergies TTE	Sold	60.4K → 0 −$3.7M
2 GMS GMS	Sold	2.1K → 0 −$231.1K
3 Lantheus Holdings LNTH	Sold	2.5K → 0 −$200.6K
4 Apple AAPL	-10.8%	4.1K → 3.6K −$112.0K
5 JPMorgan Chase JPM	-2.28%	2.3K → 2.2K −$16.4K

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Analytics

Portfolio insights and performance metrics for Drum Hill Capital, LLC

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Sector Allocation

ETF

27.70%

Technology

14.50%

Basic Materials

8.80%

Consumer Cyclical

5.90%

Industrials

5.70%

Financial Services

5.30%

Communication Services

5.10%

Energy

4.00%

Consumer Defensive

1.50%

Healthcare

0.90%

Utilities

0.30%

Market Cap Distribution

Mega Cap (> $200B)

13.43%

Large Cap ($10B - $200B)

23.67%

Mid Cap ($2B - $10B)

10.30%

Small Cap ($300M - $2B)

4.54%

N/A (ETF or Unknown)

48.06%

Portfolio Concentration

Top 10 Holdings %

64.33%

Top 20 Holdings %

86.92%

Top 50 Holdings %

100.0%

Top 100 Holdings %