Colrain Capital Llc Portfolio Stock Holdings
Colrain Capital Llc disclosed 25 stock positions valued at approximately $295.3 million in its latest SEC 13F filing. The largest holdings include VICOR CORP, CHEVRON CORPORATION, and NEWMONT CORP. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $295.3M
Holdings by Sector
Colrain Capital Llc Portfolio Holdings in Q2 2026
23 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VICOR CORP | VICR | Technology | 19.32% | 150,277 | -51,356 | -25.47% | $57,072,199 |
| CHEVRON CORPORATION | CVX | Energy | 6.68% | 119,041 | +2,632 | +2.26% | $19,732,278 |
| NEWMONT CORP | NEM | Basic Materials | 6.46% | 204,381 | +15,536 | +8.23% | $19,089,185 |
| VISTRA CORP | VST | Utilities | 6.20% | 115,429 | +6,615 | +6.08% | $18,310,532 |
| CVS HEALTH CORP | CVS | Healthcare | 5.22% | 148,962 | +8 | +0.01% | $15,410,119 |
| ANTERO RESOURCES CORP | AR | Energy | 5.12% | 430,421 | +25,441 | +6.28% | $15,124,994 |
| FISERV INC | FI | Technology | 5.05% | 304,259 | +112,344 | +58.54% | $14,923,904 |
| ALPHABET INC | GOOGL | Communication Services | 5.01% | 41,430 | -1,477 | -3.44% | $14,805,839 |
| THE CIGNA GROUP | CI | Healthcare | 4.57% | 48,944 | +1,127 | +2.36% | $13,492,780 |
| QUALCOMM INC | QCOM | Technology | 4.36% | 69,658 | +2,528 | +3.77% | $12,872,102 |
| MOSAIC CO | MOS | Basic Materials | 4.13% | 576,178 | +76,071 | +15.21% | $12,209,212 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 4.06% | 208,145 | +5,700 | +2.82% | $11,993,315 |
| SLB LIMITED | SLB | Energy | 3.74% | 235,875 | +9,160 | +4.04% | $11,033,217 |
| APTIV PLC | APTV | Other | 3.61% | 173,500 | +130,209 | +300.78% | $10,649,430 |
| MEDTRONIC PLC | MDT | Other | 3.54% | 132,354 | +27,404 | +26.11% | $10,449,425 |
| NUTRIEN LTD | NTR | Basic Materials | 3.52% | 163,823 | -3,306 | -1.98% | $10,404,532 |
| COMCAST CORP NEW | CMCSA | Communication Services | 3.09% | 371,600 | +41,016 | +12.41% | $9,122,780 |
| ABBVIE INC | ABBV | Healthcare | 2.13% | 25,047 | +92 | +0.37% | $6,302,827 |
| BUNGE GLOBAL SA | BG | Other | 1.95% | 53,993 | -4,877 | -8.28% | $5,762,673 |
| SALESFORCE INC | CRM | Technology | 1.00% | 18,770 | +18,770 | +100.00% | $2,948,564 |
| EOG RES INC | EOG | Energy | 0.33% | 7,518 | -5,105 | -40.44% | $975,310 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 659 | -4,022 | -85.92% | $329,757 |
| APPLE INC | AAPL | Technology | 0.09% | 900 | -100 | -10.00% | $260,424 |