COLRAIN CAPITAL LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.
Portfolio Concentration
25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.8% | $73,145,232 |
| Healthcare | 19.5% | $57,553,193 |
| Energy | 15.9% | $46,798,367 |
| Basic Materials | 14.1% | $41,611,053 |
| Communication Services | 8.1% | $23,928,619 |
| Utilities | 6.2% | $18,310,502 |
| Unclassified | 5.1% | $14,923,903 |
| Consumer Cyclical | 3.6% | $10,649,430 |
| Consumer Defensive | 2.0% | $5,762,672 |
| Industrials | 0.7% | $2,069,157 |
| Financial Services | 0.1% | $329,757 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APTV | Aptiv PLC | +130,209 | 173,500 | $10,649,430 | |
| FISV | Fiserv Inc | +112,344 | 304,259 | $14,923,903 | |
| MOS | Mosaic Co | +76,071 | 576,178 | $12,209,211 | |
| CMCSA | Comcast Corp | +41,016 | 371,600 | $9,122,780 | |
| MDT | Medtronic plc | +27,404 | 132,354 | $10,354,053 | |
| AR | ANTERO RESOURCES Corp | +25,441 | 430,421 | $15,124,993 | |
| NEM | NEWMONT Corp /DE/ | +15,536 | 204,381 | $19,089,185 | |
| SLB | Slb Limited/Nv | +9,160 | 235,875 | $10,965,828 | |
| VST | Vistra Corp. | +6,615 | 115,429 | $18,310,502 | |
| BMY | Bristol Myers Squibb Co | +5,700 | 208,145 | $11,993,314 | |
| CVX | Chevron Corp | +2,632 | 119,041 | $19,732,236 | |
| QCOM | Qualcomm Inc/De | +2,528 | 69,658 | $12,872,101 | |
| CI | Cigna Group | +1,127 | 48,944 | $13,492,881 | |
| ABBV | AbbVie Inc. | +92 | 25,047 | $6,302,827 | |
| CVS | CVS HEALTH Corp | +8 | 148,962 | $15,410,118 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VICR | Vicor Corp | −51,356 | 150,277 | $57,072,199 | |
| EOG | Eog Resources Inc | −5,105 | 7,518 | $975,310 | |
| BG | Bunge Global SA | −4,877 | 53,993 | $5,762,672 | |
| HON | Honeywell International Inc | −4,671 | 4,650 | $1,041,135 | |
| BRK-B | Berkshire Hathaway Inc | −4,022 | 659 | $329,757 | |
| NTR | Nutrien Ltd. | −3,306 | 163,823 | $10,312,657 | |
| GOOGL | Alphabet Inc. | −1,477 | 41,430 | $14,805,839 | |
| AAPL | Apple Inc. | −100 | 900 | $260,424 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VICR |
Vicor Corp
Technology
|
Reduced | 150,277 | $57,072,199 | 19.34% | |
| CVX |
Chevron Corp
Energy
|
Added | 119,041 | $19,732,236 | 6.69% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 204,381 | $19,089,185 | 6.47% | |
| VST |
Vistra Corp.
Utilities
|
Added | 115,429 | $18,310,502 | 6.21% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 148,962 | $15,410,118 | 5.22% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Added | 430,421 | $15,124,993 | 5.13% | |
| FISV |
Fiserv Inc
|
Added | 304,259 | $14,923,903 | 5.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 41,430 | $14,805,839 | 5.02% | |
| CI |
Cigna Group
Healthcare
|
Added | 48,944 | $13,492,881 | 4.57% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 69,658 | $12,872,101 | 4.36% | |
| MOS |
Mosaic Co
Basic Materials
|
Added | 576,178 | $12,209,211 | 4.14% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 208,145 | $11,993,314 | 4.06% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 235,875 | $10,965,828 | 3.72% | |
| APTV |
Aptiv PLC
Consumer Cyclical
|
Added | 173,500 | $10,649,430 | 3.61% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 132,354 | $10,354,053 | 3.51% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Reduced | 163,823 | $10,312,657 | 3.49% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 371,600 | $9,122,780 | 3.09% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 25,047 | $6,302,827 | 2.14% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Reduced | 53,993 | $5,762,672 | 1.95% | |
| CRM |
Salesforce, Inc.
Technology
|
NEW | 18,770 | $2,940,508 | 1.00% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 4,650 | $1,041,135 | 0.35% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 4,650 | $1,028,022 | 0.35% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 7,518 | $975,310 | 0.33% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 659 | $329,757 | 0.11% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 900 | $260,424 | 0.09% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.