COLRAIN CAPITAL LLC
Top Portfolio Positions
25 positions ·
$256,220,294 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| VICR |
Vicor Corp
Technology
|
201,633 | $32,462,913 | 12.67% |
| CVX |
Chevron Corp
Energy
|
116,409 | $24,085,022 | 9.40% |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
188,845 | $20,442,471 | 7.98% |
| AR |
ANTERO RESOURCES Corp
Energy
|
404,980 | $17,187,351 | 6.71% |
| VST |
Vistra Corp.
Utilities
|
108,814 | $16,358,008 | 6.38% |
| CI |
Cigna Group
Healthcare
|
47,817 | $12,755,184 | 4.98% |
| MOS |
Mosaic Co
Basic Materials
|
500,107 | $12,752,728 | 4.98% |
| NTR |
Nutrien Ltd.
Basic Materials
|
167,129 | $12,611,554 | 4.92% |
| GOOGL |
Alphabet Inc.
Communication Services
|
42,907 | $12,338,336 | 4.82% |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
202,445 | $12,278,289 | 4.79% |
Portfolio Trend
Holdings in AR
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,187,351 | 404,980 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,003,738 | 290,300 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,542,698 | 254,550 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,565,640 | 163,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $6,146,880 | 152,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,670,412 | 133,250 | Shares | Sole | 2025-02-12 | |
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