Colrain Capital as of March 31, 2026
Portfolio Holdings for Colrain Capital
Colrain Capital holds 26 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vicor Corporation (VICR) | 12.5 | $33M | 202k | 161.00 | |
| Chevron Corporation (CVX) | 9.3 | $24M | 116k | 206.90 | |
| Newmont Mining Corporation (NEM) | 7.9 | $20M | 189k | 108.25 | |
| Antero Res (AR) | 6.6 | $17M | 405k | 42.44 | |
| Vistra Energy (VST) | 6.3 | $16M | 109k | 150.33 | |
| Cigna Corp (CI) | 4.9 | $13M | 48k | 266.75 | |
| Mosaic (MOS) | 4.9 | $13M | 500k | 25.50 | |
| Nutrien (NTR) | 4.9 | $13M | 167k | 75.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $12M | 43k | 287.56 | |
| Bristol Myers Squibb (BMY) | 4.7 | $12M | 202k | 60.65 | |
| SLB Com Stk (SLB) | 4.5 | $12M | 227k | 51.66 | |
| Fiserv (FISV) | 4.1 | $11M | 192k | 55.80 | |
| CVS Caremark Corporation (CVS) | 4.1 | $11M | 149k | 71.82 | |
| Comcast Corp Cl A (CMCSA) | 3.7 | $9.5M | 331k | 28.71 | |
| Medtronic SHS (MDT) | 3.5 | $9.2M | 105k | 87.36 | |
| Qualcomm (QCOM) | 3.3 | $8.6M | 67k | 128.78 | |
| Bunge Global Sa Com Shs (BG) | 2.9 | $7.5M | 59k | 127.20 | |
| Abbvie (ABBV) | 2.1 | $5.4M | 25k | 217.49 | |
| Aptiv Com Shs (APTV) | 1.2 | $3.0M | 43k | 69.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.2M | 4.7k | 479.20 | |
| Honeywell International (HON) | 0.8 | $2.1M | 9.3k | 226.03 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.9M | 7.8k | 243.08 | |
| EOG Resources (EOG) | 0.7 | $1.8M | 13k | 144.57 | |
| Versigent Ordinary Shares | 0.1 | $337k | 11k | 31.85 | |
| International Paper Company (IP) | 0.1 | $321k | 9.0k | 35.70 | |
| Apple (AAPL) | 0.1 | $254k | 1.0k | 253.79 |
