Colrain Capital LLC Top Holdings and 13F Report (2026) About Colrain Capital LLCInvestment ActivityColrain Capital LLC has $295.34 million in total holdings as of June 30, 2026.Colrain Capital LLC owns shares of 25 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 9.71% of the portfolio was purchased this quarter.About 9.52% of the portfolio was sold this quarter.This quarter, Colrain Capital LLC has purchased 26 new stocks and bought additional shares in 15 stocks.Colrain Capital LLC sold shares of 7 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vicor $57,072,199Chevron $19,732,278Newmont $19,089,185Vistra $18,310,532CVS Health $15,410,119 Largest New Holdings this Quarter 79466L302 - Salesforce $2,948,564 Holding438516205 - HONEYWELL INTL INC $1,041,135 Holding43849R105 - HONEYWELL AEROSPACE INC $1,028,022 Holding Largest Purchases this Quarter APTIV PLC 130,209 shares (about $7.99M)FISERV INC 112,344 shares (about $5.51M)Salesforce 18,770 shares (about $2.95M)Medtronic 27,404 shares (about $2.16M)Mosaic 76,071 shares (about $1.61M) Largest Sales this Quarter Vicor 51,356 shares (about $19.50M)Berkshire Hathaway 4,022 shares (about $2.01M)EOG Resources 5,105 shares (about $662.27K)Alphabet 1,477 shares (about $527.84K)BUNGE GLOBAL SA 4,877 shares (about $520.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofColrain Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVICRVicor$57,072,199$19,503,982 â–¼-25.5%150,27719.3%IndustrialsCVXChevron$19,732,278$436,281 â–²2.3%119,0416.7%EnergyNEMNewmont$19,089,185$1,451,062 â–²8.2%204,3816.5%MaterialsVSTVistra$18,310,532$1,049,339 â–²6.1%115,4296.2%UtilitiesCVSCVS Health$15,410,119$828 â–²0.0%148,9625.2%HealthcareARAntero Resources$15,124,994$893,997 â–²6.3%430,4215.1%EnergyFISERV INC$14,923,904$5,510,473 â–²58.5%304,2595.1%COMGOOGLAlphabet$14,805,839$527,835 â–¼-3.4%41,4305.0%Communication ServicesCICigna Group$13,492,780$310,689 â–²2.4%48,9444.6%HealthcareQCOMQualcomm$12,872,102$467,149 â–²3.8%69,6584.4%TechnologyMOSMosaic$12,209,212$1,611,945 â–²15.2%576,1784.1%MaterialsBMYBristol Myers Squibb$11,993,315$328,434 â–²2.8%208,1454.1%HealthcareSLBSLB$11,033,217$428,465 â–²4.0%235,8753.7%EnergyAPTIV PLC$10,649,430$7,992,228 â–²300.8%173,5003.6%COM SHSMDTMedtronic$10,449,425$2,163,562 â–²26.1%132,3543.5%HealthcareNTRNutrien$10,404,532$209,967 â–¼-2.0%163,8233.5%MaterialsCMCSAComcast$9,122,780$1,006,943 â–²12.4%371,6003.1%Communication ServicesABBVAbbVie$6,302,827$23,151 â–²0.4%25,0472.1%HealthcareBUNGE GLOBAL SA$5,762,673$520,522 â–¼-8.3%53,9932.0%COM SHSCRMSalesforce$2,948,564$2,948,564 â–²New Holding18,7701.0%TechnologyHONEYWELL INTL INC$1,041,135$1,041,135 â–²New Holding4,6500.4%COMHONEYWELL AEROSPACE INC$1,028,022$1,028,022 â–²New Holding4,6500.3%COMEOGEOG Resources$975,310$662,272 â–¼-40.4%7,5180.3%EnergyBRK.BBerkshire Hathaway$329,757$2,012,569 â–¼-85.9%6590.1%FinanceAAPLApple$260,424$28,936 â–¼-10.0%9000.1%TechnologyHONHoneywell International$0$2,106,826 â–¼-100.0%00.0%IndustrialsADBEAdobe$0$1,894,809 â–¼-100.0%00.0%TechnologyVERSIGENT LTD$0$337,355 â–¼-100.0%00.0%ORDINARY SHARESIPInternational Paper$0$321,300 â–¼-100.0%00.0%MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
