Universe · entity
COLRAIN CAPITAL LLC
Institutional manager (13F) · CIK 1216093
13F holdings · as of 2026-03-31 · top 26 · reported portfolio $259M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VICOR CORP | $32M | 201,633 |
| 2 | CHEVRON CORPORATION | $24M | 116,409 |
| 3 | NEWMONT CORP | $20M | 188,845 |
| 4 | ANTERO RESOURCES CORP | $17M | 404,980 |
| 5 | VISTRA CORP | $16M | 108,814 |
| 6 | THE CIGNA GROUP | $13M | 47,817 |
| 7 | MOSAIC CO | $13M | 500,107 |
| 8 | NUTRIEN LTD | $13M | 167,129 |
| 9 | ALPHABET INC | $12M | 42,907 |
| 10 | BRISTOL-MYERS SQUIBB CO | $12M | 202,445 |
| 11 | SLB LIMITED | $12M | 226,715 |
| 12 | FISERV INC | $11M | 191,915 |
| 13 | CVS HEALTH CORP | $11M | 148,954 |
| 14 | COMCAST CORP NEW | $9M | 330,584 |
| 15 | MEDTRONIC PLC | $9M | 104,950 |
| 16 | QUALCOMM INC | $9M | 67,130 |
| 17 | BUNGE GLOBAL SA | $7M | 58,870 |
| 18 | ABBVIE INC | $5M | 24,955 |
| 19 | APTIV PLC | $3M | 43,291 |
| 20 | BERKSHIRE HATHAWAY INC DEL | $2M | 4,681 |
| 21 | HONEYWELL INTL INC | $2M | 9,321 |
| 22 | ADOBE INC | $2M | 7,795 |
| 23 | EOG RES INC | $2M | 12,623 |
| 24 | VERSIGENT LTD | $337k | 10,592 |
| 25 | INTERNATIONAL PAPER CO | $321k | 9,000 |
| 26 | APPLE INC | $254k | 1,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.