Drum Hill Capital, LLC ETF holdings
Westport, CT
Reported $27.1M in 7 ETFs in its Form 13F for June 30, 2026.
ETF value
$27.1M
ETFs held
7
Change from prior quarter
-6.5%
With price moves
ETFs as a share of its 13F
27.7%
of $98.0M
Top 7 of 7 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VGSH | Vanguard Short-Term Treasury ETF | $13.8M | 236,632 | −18,495 shares |
| PFIX | Simplify Interest Rate Hedge ETF | $6.3M | 145,456 | +1,818 shares |
| GDX | VanEck Gold Miners ETF | $5.3M | 70,077 | +5,329 shares |
| IEUS | iShares MSCI Europe Small-Cap ETF | $637K | 9,206 | +109 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $414K | 5,375 | No change |
| IJR | iShares Core S&P Small-Cap ETF | $366K | 2,465 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $350K | 469 | +135 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002054679. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Drum Hill Capital, LLC own?
Drum Hill Capital, LLC reported 7 ETF positions worth $27.1M in its Form 13F for June 30, 2026. The largest was VGSH, at $13.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.