COLRAIN CAPITAL LLC Diversified Active

Location: Boston, MA

CIK: 0001216093 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $259M (100.0% shares, 0.0% debt)

Holdings (26)

VICR VICOR CORP 12.5%

Value $32.46M Shares 201,633 Est. Cost $52.50 Unrealized +199.2%

CVX CHEVRON CORPORATION 9.3%

Value $24.09M Shares 116,409 Est. Cost $155.42 Unrealized +10.6%

NEM NEWMONT CORP 7.9%

Value $20.44M Shares 188,845 Est. Cost $48.39 Unrealized +144.1%

AR ANTERO RESOURCES CORP 6.6%

Value $17.19M Shares 404,980 Est. Cost $32.86 Unrealized +2.8%

VST VISTRA CORP 6.3%

Value $16.36M Shares 108,814 Est. Cost $66.08 Unrealized +147.0%

CI THE CIGNA GROUP 4.9%

Value $12.76M Shares 47,817 Est. Cost $266.01 Unrealized +5.5%

MOS MOSAIC CO 4.9%

Value $12.75M Shares 500,107 Est. Cost $28.24 Unrealized -1.3%

NTR NUTRIEN LTD 4.9%

Value $12.69M Shares 167,129 Est. Cost $53.16 Unrealized +28.1%

GOOGL ALPHABET INC 4.8%

Value $12.34M Shares 42,907 Est. Cost $162.95 Unrealized +98.4%

BMY BRISTOL-MYERS SQUIBB CO 4.7%

Value $12.28M Shares 202,445 Est. Cost $52.32 Unrealized +9.8%

SLB SLB LIMITED 4.5%

Value $11.71M Shares 226,715 Est. Cost $40.24 Unrealized +20.0%

FISV FISERV INC 4.1%

Value $10.71M Shares 191,915 Est. Cost $71.35 Unrealized -10.4%

CVS CVS HEALTH CORP 4.1%

Value $10.7M Shares 148,954 Est. Cost $62.23 Unrealized +25.3%

CMCSA COMCAST CORP NEW 3.7%

Value $9.491M Shares 330,584 Est. Cost $31.82 Unrealized -6.3%

MDT MEDTRONIC PLC 3.5%

Value $9.168M Shares 104,950 Est. Cost $91.41 Unrealized +8.9%

QCOM QUALCOMM INC 3.3%

Value $8.645M Shares 67,130 Est. Cost $128.01 Unrealized +20.2%

BG BUNGE GLOBAL SA 2.9%

Value $7.488M Shares 58,870 Est. Cost $81.95 Unrealized +36.7%

ABBV ABBVIE INC 2.1%

Value $5.427M Shares 24,955 Est. Cost $144.15 Unrealized +54.4%

APTV APTIV PLC 1.2%

Value $3.006M Shares 43,291 Est. Cost $80.93 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $2.243M Shares 4,681 Est. Cost $333.52 Unrealized +48.0%

HON HONEYWELL INTL INC 0.8%

Value $2.107M Shares 9,321 Est. Cost $225.93 Unrealized 0.0%

ADBE ADOBE INC 0.7%

Value $1.895M Shares 7,795 Est. Cost $289.87 Unrealized 0.0%

EOG EOG RES INC 0.7%

Value $1.825M Shares 12,623 Est. Cost $112.14 Unrealized 0.0%

VGNT VERSIGENT LTD 0.1%

Value $337K Shares 10,592 Est. Cost $31.85 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $321K Shares 9,000 Est. Cost $40.97 Unrealized +6.9%

AAPL APPLE INC 0.1%

Value $254K Shares 1,000 Est. Cost $126.46 Unrealized +107.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VICR	VICOR CORP	201,633	$32.46M	12.5%	$52.50	+199.2%	COM	925815102
CVX	CHEVRON CORPORATION	116,409	$24.09M	9.3%	$155.42	+10.6%	COM	166764100
NEM	NEWMONT CORP	188,845	$20.44M	7.9%	$48.39	+144.1%	COM	651639106
AR	ANTERO RESOURCES CORP	404,980	$17.19M	6.6%	$32.86	+2.8%	COM	03674X106
VST	VISTRA CORP	108,814	$16.36M	6.3%	$66.08	+147.0%	COM	92840M102
CI	THE CIGNA GROUP	47,817	$12.76M	4.9%	$266.01	+5.5%	COM	125523100
MOS	MOSAIC CO	500,107	$12.75M	4.9%	$28.24	-1.3%	COM	61945C103
NTR	NUTRIEN LTD	167,129	$12.69M	4.9%	$53.16	+28.1%	COM	67077M108
GOOGL	ALPHABET INC	42,907	$12.34M	4.8%	$162.95	+98.4%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	202,445	$12.28M	4.7%	$52.32	+9.8%	COM	110122108
SLB	SLB LIMITED	226,715	$11.71M	4.5%	$40.24	+20.0%	COM STK	806857108
FISV	FISERV INC	191,915	$10.71M	4.1%	$71.35	-10.4%	COM	337738108
CVS	CVS HEALTH CORP	148,954	$10.7M	4.1%	$62.23	+25.3%	COM	126650100
CMCSA	COMCAST CORP NEW	330,584	$9.491M	3.7%	$31.82	-6.3%	CL A	20030N101
MDT	MEDTRONIC PLC	104,950	$9.168M	3.5%	$91.41	+8.9%	SHS	G5960L103
QCOM	QUALCOMM INC	67,130	$8.645M	3.3%	$128.01	+20.2%	COM	747525103
BG	BUNGE GLOBAL SA	58,870	$7.488M	2.9%	$81.95	+36.7%	COM SHS	H11356104
ABBV	ABBVIE INC	24,955	$5.427M	2.1%	$144.15	+54.4%	COM	00287Y109
APTV	APTIV PLC	43,291	$3.006M	1.2%	$80.93	0.0%	COM SHS	G3265R107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,681	$2.243M	0.9%	$333.52	+48.0%	CL B NEW	084670702
HON	HONEYWELL INTL INC	9,321	$2.107M	0.8%	$225.93	0.0%	COM	438516106
ADBE	ADOBE INC	7,795	$1.895M	0.7%	$289.87	0.0%	COM	00724F101
EOG	EOG RES INC	12,623	$1.825M	0.7%	$112.14	0.0%	COM	26875P101
VGNT	VERSIGENT LTD	10,592	$337K	0.1%	$31.85	—	ORDINARY SHARES	G9600F104
IP	INTERNATIONAL PAPER CO	9,000	$321K	0.1%	$40.97	+6.9%	COM	460146103
AAPL	APPLE INC	1,000	$254K	0.1%	$126.46	+107.8%	COM	037833100