Colrain Capital as of June 30, 2026
Portfolio Holdings for Colrain Capital
Colrain Capital holds 25 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vicor Corporation (VICR) | 19.3 | $57M | 150k | 379.78 | |
| Chevron Corporation (CVX) | 6.7 | $20M | 119k | 165.76 | |
| Newmont Mining Corporation (NEM) | 6.5 | $19M | 204k | 93.40 | |
| Vistra Energy (VST) | 6.2 | $18M | 115k | 158.63 | |
| CVS Caremark Corporation (CVS) | 5.2 | $15M | 149k | 103.45 | |
| Antero Res (AR) | 5.1 | $15M | 430k | 35.14 | |
| Fiserv (FISV) | 5.1 | $15M | 304k | 49.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $15M | 41k | 357.37 | |
| Cigna Corp (CI) | 4.6 | $14M | 49k | 275.68 | |
| Qualcomm (QCOM) | 4.4 | $13M | 70k | 184.79 | |
| Mosaic (MOS) | 4.1 | $12M | 576k | 21.19 | |
| Bristol Myers Squibb (BMY) | 4.1 | $12M | 208k | 57.62 | |
| SLB Com Stk (SLB) | 3.7 | $11M | 236k | 46.78 | |
| Aptiv Com Shs (APTV) | 3.6 | $11M | 174k | 61.38 | |
| Medtronic SHS (MDT) | 3.5 | $10M | 132k | 78.95 | |
| Nutrien (NTR) | 3.5 | $10M | 164k | 63.51 | |
| Comcast Corp Cl A (CMCSA) | 3.1 | $9.1M | 372k | 24.55 | |
| Abbvie (ABBV) | 2.1 | $6.3M | 25k | 251.64 | |
| Bunge Global Sa Com Shs (BG) | 2.0 | $5.8M | 54k | 106.73 | |
| salesforce (CRM) | 1.0 | $2.9M | 19k | 157.09 | |
| Honeywell International (HON) | 0.4 | $1.0M | 4.7k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.3 | $1.0M | 4.7k | 221.08 | |
| EOG Resources (EOG) | 0.3 | $975k | 7.5k | 129.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $330k | 659.00 | 500.39 | |
| Apple (AAPL) | 0.1 | $260k | 900.00 | 289.36 |
