COLRAIN CAPITAL LLC
26 holdingsFiling period: 2026-03-31Current AUM: $266.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VICR | VICOR CORP | 201.6K | $32.5M | $41.8M | 15.67% | -24,627 | 2026-03-31 |
| 2 | CVX | CHEVRON CORPORATION | 116.4K | $24.1M | $22.9M | 8.59% | +19.3K | 2026-03-31 |
| 3 | NEM | NEWMONT CORP | 188.8K | $20.4M | $17.7M | 6.63% | -19,340 | 2026-03-31 |
| 4 | AR | ANTERO RESOURCES CORP | 405.0K | $17.2M | $14.6M | 5.48% | +114.7K | 2026-03-31 |
| 5 | VST | VISTRA CORP | 108.8K | $16.4M | $16.1M | 6.04% | +33.9K | 2026-03-31 |
| 6 | CI | THE CIGNA GROUP | 47.8K | $12.8M | $13.3M | 5.00% | +13.6K | 2026-03-31 |
| 7 | MOS | MOSAIC CO | 500.1K | $12.8M | $11.1M | 4.14% | +237.4K | 2026-03-31 |
| 8 | NTR | NUTRIEN LTD | 167.1K | $12.7M | $11.6M | 4.35% | +23.3K | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 42.9K | $12.3M | $15.3M | 5.73% | +7.4K | 2026-03-31 |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | 202.4K | $12.3M | $13.2M | 4.95% | +50.7K | 2026-03-31 |
| 11 | SLB | SLB LIMITED | 226.7K | $11.7M | $11.3M | 4.23% | +59.1K | 2026-03-31 |
| 12 | FISV | FISERV INC | 191.9K | $10.7M | $10.4M | 3.88% | +120.5K | 2026-03-31 |
| 13 | CVS | CVS HEALTH CORP | 149.0K | $10.7M | $15.6M | 5.83% | +26.5K | 2026-03-31 |
| 14 | CMCSA | COMCAST CORP NEW | 330.6K | $9.5M | $7.9M | 2.97% | +101.6K | 2026-03-31 |
| 15 | — | MEDTRONIC PLC | 105.0K | $9.2M | $9.2M | 3.44% | +50.5K | 2026-03-31 |
| 16 | QCOM | QUALCOMM INC | 67.1K | $8.6M | $9.9M | 3.71% | +35.6K | 2026-03-31 |
| 17 | — | BUNGE GLOBAL SA | 58.9K | $7.5M | $7.5M | 2.81% | +2.5K | 2026-03-31 |
| 18 | ABBV | ABBVIE INC | 25.0K | $5.4M | $6.3M | 2.35% | +3.5K | 2026-03-31 |
| 19 | — | APTIV PLC | 43.3K | $3.0M | $3.0M | 1.13% | -- | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.7K | $2.2M | $2.2M | 0.84% | +521 | 2026-03-31 |
| 21 | HON | HONEYWELL INTL INC | 9.3K | $2.1M | $1.1M | 0.42% | -- | 2026-03-31 |
| 22 | ADBE | ADOBE INC | 7.8K | $1.9M | $2.0M | 0.73% | -- | 2026-03-31 |
| 23 | EOG | EOG RES INC | 12.6K | $1.8M | $1.9M | 0.70% | -- | 2026-03-31 |
| 24 | — | VERSIGENT LTD | 10.6K | $337K | $337K | 0.13% | -- | 2026-03-31 |
| 25 | IP | INTERNATIONAL PAPER CO | 9.0K | $321K | $367K | 0.14% | -9,880 | 2026-03-31 |
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