COLRAIN CAPITAL LLC
25 holdingsFiling period: 2026-06-30Current AUM: $287.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VICR | VICOR CORP | 150.3K | $57.1M | $27.6M | 9.62% | -51,356 | 2026-06-30 |
| 2 | CVX | CHEVRON CORPORATION | 119.0K | $19.7M | $25.9M | 9.02% | +2.6K | 2026-06-30 |
| 3 | NEM | NEWMONT CORP | 204.4K | $19.1M | $25.4M | 8.83% | +15.5K | 2026-06-30 |
| 4 | VST | VISTRA CORP | 115.4K | $18.3M | $16.3M | 5.68% | +6.6K | 2026-06-30 |
| 5 | CVS | CVS HEALTH CORP | 149.0K | $15.4M | $14.1M | 4.90% | +8 | 2026-06-30 |
| 6 | AR | ANTERO RESOURCES CORP | 430.4K | $15.1M | $16.7M | 5.81% | +25.4K | 2026-06-30 |
| 7 | FISV | FISERV INC | 304.3K | $14.9M | $15.2M | 5.29% | +112.3K | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 41.4K | $14.8M | $14.3M | 4.97% | -1,477 | 2026-06-30 |
| 9 | CI | THE CIGNA GROUP | 48.9K | $13.5M | $14.1M | 4.92% | +1.1K | 2026-06-30 |
| 10 | QCOM | QUALCOMM INC | 69.7K | $12.9M | $13.1M | 4.55% | +2.5K | 2026-06-30 |
| 11 | MOS | MOSAIC CO | 576.2K | $12.2M | $14.7M | 5.10% | +76.1K | 2026-06-30 |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO | 208.1K | $12.0M | $13.3M | 4.62% | +5.7K | 2026-06-30 |
| 13 | SLB | SLB LIMITED | 235.9K | $11.0M | $12.9M | 4.48% | +9.2K | 2026-06-30 |
| 14 | — | APTIV PLC | 173.5K | $10.6M | $10.6M | 3.71% | +130.2K | 2026-06-30 |
| 15 | — | MEDTRONIC PLC | 132.4K | $10.4M | $10.4M | 3.64% | +27.4K | 2026-06-30 |
| 16 | NTR | NUTRIEN LTD | 163.8K | $10.4M | $13.0M | 4.53% | -3,306 | 2026-06-30 |
| 17 | CMCSA | COMCAST CORP NEW | 371.6K | $9.1M | $9.1M | 3.16% | +41.0K | 2026-06-30 |
| 18 | ABBV | ABBVIE INC | 25.0K | $6.3M | $6.6M | 2.29% | +92 | 2026-06-30 |
| 19 | — | BUNGE GLOBAL SA | 54.0K | $5.8M | $5.8M | 2.00% | -4,877 | 2026-06-30 |
| 20 | CRM | SALESFORCE INC | 18.8K | $2.9M | $4.8M | 1.67% | -- | 2026-06-30 |
| 21 | HON | HONEYWELL INTL INC | 4.7K | $1.0M | $946K | 0.33% | -- | 2026-06-30 |
| 22 | HONA | HONEYWELL AEROSPACE INC | 4.7K | $1.0M | $737K | 0.26% | -- | 2026-06-30 |
| 23 | EOG | EOG RES INC | 7.5K | $975K | $1.2M | 0.40% | -5,105 | 2026-06-30 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 659 | $329K | $329K | 0.11% | -4,022 | 2026-06-30 |
| 25 | AAPL | APPLE INC | 900 | $260K | $298K | 0.10% | -100 | 2026-06-30 |
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