Colrain Capital Llc Portfolio Stock Holdings
Colrain Capital Llc disclosed 26 stock positions valued at approximately $258.7 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 March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 26
- Portfolio Value
- $258.7M
Holdings by Sector
Colrain Capital Llc Portfolio Holdings in Q1 2026
25 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VICOR CORP | VICR | Technology | 12.55% | 201,633 | -24,627 | -10.88% | $32,462,913 |
| CHEVRON CORPORATION | CVX | Energy | 9.31% | 116,409 | +19,258 | +19.82% | $24,085,022 |
| NEWMONT CORP | NEM | Basic Materials | 7.90% | 188,845 | -19,340 | -9.29% | $20,442,471 |
| ANTERO RESOURCES CORP | AR | Energy | 6.64% | 404,980 | +114,680 | +39.50% | $17,187,351 |
| VISTRA CORP | VST | Utilities | 6.32% | 108,814 | +33,949 | +45.35% | $16,358,009 |
| THE CIGNA GROUP | CI | Healthcare | 4.93% | 47,817 | +13,622 | +39.84% | $12,755,185 |
| MOSAIC CO | MOS | Basic Materials | 4.93% | 500,107 | +237,391 | +90.36% | $12,752,729 |
| NUTRIEN LTD | NTR | Basic Materials | 4.91% | 167,129 | +23,309 | +16.21% | $12,690,190 |
| ALPHABET INC | GOOGL | Communication Services | 4.77% | 42,907 | +7,387 | +20.80% | $12,338,337 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 4.75% | 202,445 | +50,745 | +33.45% | $12,278,289 |
| SLB LIMITED | SLB | Energy | 4.53% | 226,715 | +59,140 | +35.29% | $11,712,939 |
| FISERV INC | FI | Technology | 4.14% | 191,915 | +120,545 | +168.90% | $10,708,857 |
| CVS HEALTH CORP | CVS | Healthcare | 4.14% | 148,954 | +26,474 | +21.61% | $10,697,876 |
| COMCAST CORP NEW | CMCSA | Communication Services | 3.67% | 330,584 | +101,584 | +44.36% | $9,491,067 |
| MEDTRONIC PLC | MDT | Other | 3.54% | 104,950 | +50,495 | +92.73% | $9,168,414 |
| QUALCOMM INC | QCOM | Technology | 3.34% | 67,130 | +35,615 | +113.01% | $8,645,001 |
| BUNGE GLOBAL SA | BG | Other | 2.89% | 58,870 | +2,550 | +4.53% | $7,488,264 |
| ABBVIE INC | ABBV | Healthcare | 2.10% | 24,955 | +3,540 | +16.53% | $5,427,463 |
| APTIV PLC | APTV | Other | 1.16% | 43,291 | +43,291 | +100.00% | $3,006,127 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.87% | 4,681 | +521 | +12.52% | $2,243,135 |
| HONEYWELL INTL INC | HON | Industrials | 0.81% | 9,321 | +9,321 | +100.00% | $2,106,826 |
| ADOBE INC | ADBE | Technology | 0.73% | 7,795 | +7,795 | +100.00% | $1,894,809 |
| EOG RES INC | EOG | Energy | 0.71% | 12,623 | +12,623 | +100.00% | $1,824,907 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.12% | 9,000 | -9,880 | -52.33% | $321,300 |
| APPLE INC | AAPL | Technology | 0.10% | 1,000 | -100 | -9.09% | $253,790 |