COLRAIN CAPITAL LLC Diversified Active

CIK: 0001216093 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $129,609 (100.0% shares, 0.0% debt)

Holdings (23)

VST VISTRA CORP 15.0%

Value ($000) $19,468 Shares 100,450 Est. Cost $22.05 Unrealized +568.9%

— HESS CORP 9.7%

Value ($000) $12,597 Shares 90,925 Est. Cost $108.36 Unrealized —

NEM NEWMONT CORP 9.0%

Value ($000) $11,614 Shares 199,350 Est. Cost $46.36 Unrealized +14.1%

VICR VICOR CORP 8.1%

Value ($000) $10,442 Shares 230,200 Est. Cost $52.90 Unrealized -15.5%

MOS MOSAIC CO NEW 6.4%

Value ($000) $8,317 Shares 228,000 Est. Cost $27.36 Unrealized +14.8%

CVS CVS HEALTH CORP 5.5%

Value ($000) $7,129 Shares 103,342 Est. Cost $56.40 Unrealized +13.8%

GOOGL ALPHABET INC 5.2%

Value ($000) $6,728 Shares 38,175 Est. Cost $113.08 Unrealized +44.4%

AR ANTERO RESOURCES CORP 5.1%

Value ($000) $6,566 Shares 163,000 Est. Cost $31.72 Unrealized +19.4%

BMY BRISTOL-MYERS SQUIBB CO 4.4%

Value ($000) $5,740 Shares 124,000 Est. Cost $52.83 Unrealized -10.6%

NTR NUTRIEN LTD 4.3%

Value ($000) $5,552 Shares 94,500 Est. Cost $46.70 Unrealized +19.9%

CMCSA COMCAST CORP NEW 3.0%

Value ($000) $3,952 Shares 110,725 Est. Cost $32.59 Unrealized +4.1%

BG BUNGE GLOBAL SA 3.0%

Value ($000) $3,934 Shares 49,000 Est. Cost $81.42 Unrealized -5.3%

SLB SCHLUMBERGER LTD 2.9%

Value ($000) $3,818 Shares 112,000 Est. Cost $38.78 Unrealized -12.5%

QCOM QUALCOMM INC 2.9%

Value ($000) $3,743 Shares 23,500 Est. Cost $77.19 Unrealized +87.9%

IP INTERNATIONAL PAPER CO 2.9%

Value ($000) $3,735 Shares 79,750 Est. Cost $36.91 Unrealized +24.6%

CI THE CIGNA GROUP 2.8%

Value ($000) $3,603 Shares 10,900 Est. Cost $204.54 Unrealized +55.4%

LHX L3HARRIS TECHNOLOGIES INC 2.7%

Value ($000) $3,512 Shares 14,000 Est. Cost $174.69 Unrealized +30.0%

ABBV ABBVIE INC 2.6%

Value ($000) $3,434 Shares 18,500 Est. Cost $107.02 Unrealized +70.7%

MDT MEDTRONIC PLC 2.4%

Value ($000) $3,097 Shares 35,240 Est. Cost $79.24 Unrealized +5.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,700 Shares 3,500 Est. Cost $244.52 Unrealized +107.7%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $435 Shares 1,500 Est. Cost $228.03 Unrealized +10.8%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $260 Shares 1,818 Est. Cost $145.50 Unrealized -5.8%

AAPL APPLE INC 0.2%

Value ($000) $236 Shares 1,150 Est. Cost $74.75 Unrealized +169.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	100,450	$19,468	15.0%	$22.05	+568.9%	COM	92840M102
—	HESS CORP	90,925	$12,597	9.7%	$108.36	—	COM	42809H107
NEM	NEWMONT CORP	199,350	$11,614	9.0%	$46.36	+14.1%	COM	651639106
VICR	VICOR CORP	230,200	$10,442	8.1%	$52.90	-15.5%	COM	925815102
MOS	MOSAIC CO NEW	228,000	$8,317	6.4%	$27.36	+14.8%	COM	61945C103
CVS	CVS HEALTH CORP	103,342	$7,129	5.5%	$56.40	+13.8%	COM	126650100
GOOGL	ALPHABET INC	38,175	$6,728	5.2%	$113.08	+44.4%	CAP STK CL A	02079K305
AR	ANTERO RESOURCES CORP	163,000	$6,566	5.1%	$31.72	+19.4%	COM	03674X106
BMY	BRISTOL-MYERS SQUIBB CO	124,000	$5,740	4.4%	$52.83	-10.6%	COM	110122108
NTR	NUTRIEN LTD	94,500	$5,552	4.3%	$46.70	+19.9%	COM	67077M108
CMCSA	COMCAST CORP NEW	110,725	$3,952	3.0%	$32.59	+4.1%	CL A	20030N101
BG	BUNGE GLOBAL SA	49,000	$3,934	3.0%	$81.42	-5.3%	COM SHS	H11356104
SLB	SCHLUMBERGER LTD	112,000	$3,818	2.9%	$38.78	-12.5%	COM STK	806857108
QCOM	QUALCOMM INC	23,500	$3,743	2.9%	$77.19	+87.9%	COM	747525103
IP	INTERNATIONAL PAPER CO	79,750	$3,735	2.9%	$36.91	+24.6%	COM	460146103
CI	THE CIGNA GROUP	10,900	$3,603	2.8%	$204.54	+55.4%	COM	125523100
LHX	L3HARRIS TECHNOLOGIES INC	14,000	$3,512	2.7%	$174.69	+30.0%	COM	502431109
ABBV	ABBVIE INC	18,500	$3,434	2.6%	$107.02	+70.7%	COM	00287Y109
MDT	MEDTRONIC PLC	35,240	$3,097	2.4%	$79.24	+5.4%	SHS	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,500	$1,700	1.3%	$244.52	+107.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	1,500	$435	0.3%	$228.03	+10.8%	COM	46625H100
CVX	CHEVRON CORP NEW	1,818	$260	0.2%	$145.50	-5.8%	COM	166764100
AAPL	APPLE INC	1,150	$236	0.2%	$74.75	+169.4%	COM	037833100