COLRAIN CAPITAL LLC
CIK 0001216093
Annualised vol
16.174207%
Beta
0.554355
HHI
746.981847
Top-10 weight
67.999876%
VaR 95%
1.428265%
VaR 99%
2.963991%
Max drawdown
32.581012%
Matched value
90.631299%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VICR | REDUCED | 150,277 | 201,633 | -25.47% | 57,072,199 |
| CVX | ADDED | 119,041 | 116,409 | 2.26% | 19,732,278 |
| NEM | ADDED | 204,381 | 188,845 | 8.23% | 19,089,185 |
| VST | ADDED | 115,429 | 108,814 | 6.08% | 18,310,532 |
| CVS | ADDED | 148,962 | 148,954 | 0.01% | 15,410,119 |
| AR | ADDED | 430,421 | 404,980 | 6.28% | 15,124,994 |
| FISV | ADDED | 304,259 | 191,915 | 58.54% | 14,923,904 |
| GOOGL | REDUCED | 41,430 | 42,907 | -3.44% | 14,805,839 |
| MOS | ADDED | 576,178 | 500,107 | 15.21% | 12,209,212 |
| BMY | ADDED | 208,145 | 202,445 | 2.82% | 11,993,315 |
| SLB | ADDED | 235,875 | 226,715 | 4.04% | 11,033,217 |
| APTV | ADDED | 173,500 | 43,291 | 300.78% | 10,649,430 |
| MDT | ADDED | 132,354 | 104,950 | 26.11% | 10,449,425 |
| NTR | REDUCED | 163,823 | 167,129 | -1.98% | 10,404,532 |
| CMCSA | ADDED | 371,600 | 330,584 | 12.41% | 9,122,780 |
| ABBV | ADDED | 25,047 | 24,955 | 0.37% | 6,302,827 |
| BG | REDUCED | 53,993 | 58,870 | -8.28% | 5,762,673 |
| CRM | NEW | 18,770 | - | - | 2,948,564 |
| HON | REDUCED | 4,650 | 9,321 | -50.11% | 1,041,135 |
| HONA | NEW | 4,650 | - | - | 1,028,022 |
| AAPL | REDUCED | 900 | 1,000 | -10.0% | 260,424 |
| VGNT | CLOSED OUT | 0 | 10,592 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 9,000 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 7,795 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| VICR | REDUCED | VICOR CORP | COM | 925815102 | 57,072,199 | 19.32 | 150277.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 19,732,278 | 6.68 | 119041.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 19,089,185 | 6.46 | 204381.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 18,310,532 | 6.2 | 115429.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 15,410,119 | 5.22 | 148962.0 |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 15,124,994 | 5.12 | 430421.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 14,923,904 | 5.05 | 304259.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 14,805,839 | 5.01 | 41430.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 13,492,780 | 4.57 | 48944.0 | |
| - | QUALCOMM INC | COM | 747525103 | 12,872,102 | 4.36 | 69658.0 | |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 12,209,212 | 4.13 | 576178.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,993,315 | 4.06 | 208145.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 11,033,217 | 3.74 | 235875.0 |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 10,649,430 | 3.61 | 173500.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 10,449,425 | 3.54 | 132354.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 10,404,532 | 3.52 | 163823.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 9,122,780 | 3.09 | 371600.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 6,302,827 | 2.13 | 25047.0 |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 5,762,673 | 1.95 | 53993.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 2,948,564 | 1.0 | 18770.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,041,135 | 0.35 | 4650.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,028,022 | 0.35 | 4650.0 |
| - | EOG RES INC | COM | 26875P101 | 975,310 | 0.33 | 7518.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 329,757 | 0.11 | 659.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 260,424 | 0.09 | 900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 295,344,555 | 25 | 16.174207 | 0.554355 | 32.581012 |
| 2026-03-31 | 2026-05-12 | 258,678,626 | 26 | 16.159262 | 0.557824 | 37.677781 |
| 2025-12-31 | 2026-02-12 | 181,948,095 | 22 | 15.346911 | 0.519423 | 33.056201 |
| 2025-09-30 | 2025-11-07 | 175,573,208 | 22 | 15.073982 | 0.53112 | 33.224169 |
| 2025-03-31 | 2025-05-12 | 117,048,152 | 24 | 12.820444 | 0.443295 | 28.617422 |
| 2024-12-31 | 2025-02-12 | 101,991,502 | 27 | 13.658305 | 0.495411 | 28.229615 |