COLRAIN CAPITAL LLC
Top Portfolio Positions
26 positions ·
$258,463,429 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| VICR |
Vicor Corp
Technology
|
201,633 | $32,462,913 | 12.56% | |
| CVX |
Chevron Corp
Energy
|
116,409 | $24,085,022 | 9.32% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
188,845 | $20,442,471 | 7.91% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
404,980 | $17,187,351 | 6.65% | |
| VST |
Vistra Corp.
Utilities
|
108,814 | $16,358,008 | 6.33% | |
| CI |
Cigna Group
Healthcare
|
47,817 | $12,755,184 | 4.94% | |
| MOS |
Mosaic Co
Basic Materials
|
500,107 | $12,752,728 | 4.93% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
167,129 | $12,611,554 | 4.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
42,907 | $12,338,336 | 4.77% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
202,445 | $12,278,289 | 4.75% |
Portfolio Trend
17 quarters · across all stocks
Holdings in VICR
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,462,913 | 201,633 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $24,798,096 | 226,260 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,635,840 | 254,140 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $10,441,872 | 230,200 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $9,402,780 | 201,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,180,896 | 190,002 | Shares | Sole | 2025-02-12 | |
| 2022-09-30 | $2,616,945 | 44,250 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,421,802 | 44,250 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $670,225 | 9,500 | Shares | Sole | 2022-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||