Colrain Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Colrain Capital Llc disclosed 24 stock positions valued at approximately $295.34M as of quarter-end June 30, 2026. The largest holdings include VICOR CORP, CHEVRON CORPORATION, and NEWMONT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $295.34M
Holdings by Sector
Colrain Capital Llc Portfolio Holdings in Q2 2026
| 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 |
| HONEYWELL AEROSPACE INC | HONA | Other | 0.35% | 4,650 | +4,650 | +100.00% | $1,028,022 |
| 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 |
Showing 24 of 24 holdings in the latest reporting period.