Colrain Capital LLC
25 holdingsFiling period: 2026-06-30Current AUM: $282.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VICR | Vicor Corp | 150.3K | $57.1M | $30.7M | 10.86% | -51,356 | 2026-06-30 |
| 2 | CVX | Chevron Corporation | 119.0K | $19.7M | $26.9M | 9.51% | +2.6K | 2026-06-30 |
| 3 | NEM | Newmont Corp | 204.4K | $19.1M | $23.9M | 8.45% | +15.5K | 2026-06-30 |
| 4 | VST | Vistra Corp | 115.4K | $18.3M | $17.4M | 6.14% | +6.6K | 2026-06-30 |
| 5 | CVS | Cvs Health Corp | 149.0K | $15.4M | $14.1M | 5.00% | +8 | 2026-06-30 |
| 6 | AR | Antero Resources Corp | 430.4K | $15.1M | $16.7M | 5.91% | +25.4K | 2026-06-30 |
| 7 | FISV | Fiserv Inc | 304.3K | $14.9M | $14.7M | 5.20% | +112.3K | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 41.4K | $14.8M | $14.1M | 4.99% | -1,477 | 2026-06-30 |
| 9 | CI | The Cigna Group | 48.9K | $13.5M | $15.0M | 5.31% | +1.1K | 2026-06-30 |
| 10 | QCOM | Qualcomm Inc | 69.7K | $12.9M | $12.2M | 4.33% | +2.5K | 2026-06-30 |
| 11 | MOS | Mosaic Co | 576.2K | $12.2M | $10.3M | 3.64% | +76.1K | 2026-06-30 |
| 12 | BMY | Bristol-Myers Squibb Co | 208.1K | $12.0M | $12.8M | 4.54% | +5.7K | 2026-06-30 |
| 13 | SLB | Slb Limited | 235.9K | $11.0M | $11.9M | 4.20% | +9.2K | 2026-06-30 |
| 14 | — | Aptiv PLC | 173.5K | $10.6M | $10.6M | 3.77% | +130.2K | 2026-06-30 |
| 15 | — | Medtronic PLC | 132.4K | $10.4M | $10.4M | 3.70% | +27.4K | 2026-06-30 |
| 16 | NTR | Nutrien Ltd | 163.8K | $10.4M | $11.4M | 4.04% | -3,306 | 2026-06-30 |
| 17 | CMCSA | Comcast Corp New | 371.6K | $9.1M | $8.3M | 2.94% | +41.0K | 2026-06-30 |
| 18 | ABBV | Abbvie Inc | 25.0K | $6.3M | $7.2M | 2.56% | +92 | 2026-06-30 |
| 19 | — | Bunge Global SA | 54.0K | $5.8M | $5.8M | 2.04% | -4,877 | 2026-06-30 |
| 20 | CRM | Salesforce Inc | 18.8K | $2.9M | $4.6M | 1.61% | -- | 2026-06-30 |
| 21 | HON | Honeywell Intl Inc | 4.7K | $1.0M | $992K | 0.35% | -- | 2026-06-30 |
| 22 | HONA | Honeywell Aerospace Inc | 4.7K | $1.0M | $744K | 0.26% | -- | 2026-06-30 |
| 23 | EOG | Eog Res Inc | 7.5K | $975K | $1.2M | 0.42% | -5,105 | 2026-06-30 |
| 24 | BRK-B | Berkshire Hathaway Inc Del | 659 | $329K | $329K | 0.12% | -4,022 | 2026-06-30 |
| 25 | AAPL | Apple Inc | 900 | $260K | $305K | 0.11% | -100 | 2026-06-30 |
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