COLRAIN CAPITAL LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $222,159,862 | Individuals and high net worth (100%) |
| Apr 2025 to Mar 2026 | $132,809,972 | Individuals and high net worth (100%) |
| Apr 2024 to Mar 2025 | $102,302,649 | Individuals and high net worth (100%) |
| May 2023 to Mar 2024 | $96,089,839 | Individuals and high net worth (100%) |
| Apr 2023 | $96,089,839 | Individuals and high net worth (100%) |
| Apr 2022 to Mar 2023 | $90,054,917 | Other (57%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 91.6%; sector active share 39.0% against the combined 13F book's sector weights.
Over time 18 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio 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 | +15,536 | 204,381 | $19,089,185 | |
| SLB | Slb Limited | +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 | +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
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
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
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.