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The Analysis of COLRAIN CAPITAL LLC's Holdings & P&L

Currently, COLRAIN CAPITAL LLC holds 26 types of securities in its portfolio with a total value $258.7M. In the most recent quarter, they have increased their positions in FI (+120.5K shares, valued at $6.7M), MOS (+237.4K shares, valued at $6.1M), VST (+33.9K shares, valued at $5.1M); decreased their positions in VICR (-24.6K shares, valued at $4.0M), NEM (-19.3K shares, valued at $2.1M), IP (-9.9K shares, valued at $352.7K); initiated new positions in N/A (+43.3K shares, valued at $3.0M), HON (+9.3K shares, valued at $2.1M), ADBE (+7.8K shares, valued at $1.9M).

1M P&L

+4.3M+2.30%

3M P&L

+20.6M+11.96%

HY P&L

+59.6M+44.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Electronic Components24.8M

16.6%

2Gold20.8M

13.9%

3Agricultural Inputs15.3M

10.3%

Top Industries by Stock Count

1Drug Manufacturers - General2 stocks

11.8%

2Agricultural Inputs2 stocks

11.8%

3Oil & Gas E&P1 stocks

5.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VICR VICOR CORP201.6K shares-10.88%2026-03-312026-05-12

CVX CHEVRON CORPORATION116.4K shares19.82%2026-03-312026-05-12

NEM NEWMONT CORP188.8K shares-9.29%2026-03-312026-05-12

AR ANTERO RESOURCES CORP405.0K shares39.50%2026-03-312026-05-12

VST VISTRA CORP108.8K shares45.35%2026-03-312026-05-12

THE CIGNA GROUP THE CIGNA GROUP47.8K shares39.84%2026-03-312026-05-12

MOS MOSAIC CO500.1K shares90.36%2026-03-312026-05-12

NTR NUTRIEN LTD167.1K shares16.21%2026-03-312026-05-12

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ALPHABET INC ALPHABET INC42.9K shares20.80%2026-03-312026-05-12

BMY BRISTOL-MYERS SQUIBB CO202.4K shares33.45%2026-03-312026-05-12

SLB SLB LIMITED226.7K shares35.29%2026-03-312026-05-12

FI FISERV INC191.9K shares168.90%2026-03-312026-05-12

CVS CVS HEALTH CORP149.0K shares21.61%2026-03-312026-05-12

CMCSA COMCAST CORP NEW330.6K shares44.36%2026-03-312026-05-12

MEDTRONIC PLC MEDTRONIC PLC105.0K shares92.73%2026-03-312026-05-12

QCOM QUALCOMM INC67.1K shares113.01%2026-03-312026-05-12

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BUNGE GLOBAL SA BUNGE GLOBAL SA58.9K shares4.53%2026-03-312026-05-12

ABBV ABBVIE INC25.0K shares16.53%2026-03-312026-05-12

APTIV PLC APTIV PLC43.3K sharesnew addition2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.7K shares12.52%2026-03-312026-05-12

HON HONEYWELL INTL INC9.3K sharesnew addition2026-03-312026-05-12

ADBE ADOBE INC7.8K sharesnew addition2026-03-312026-05-12

EOG EOG RES INC12.6K sharesnew addition2026-03-312026-05-12

VERSIGENT LTD VERSIGENT LTD10.6K sharesnew addition2026-03-312026-05-12

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IP INTERNATIONAL PAPER CO9.0K shares-52.33%2026-03-312026-05-12

AAPL APPLE INC1.0K shares-9.09%2026-03-312026-05-12

VICR

VICOR CORP

-10.88%

Shares201.6K

Event2026-03-31

Filed2026-05-12

CVX

CHEVRON CORPORATION

19.82%

Shares116.4K

Event2026-03-31

Filed2026-05-12

NEM

NEWMONT CORP

-9.29%

Shares188.8K

Event2026-03-31

Filed2026-05-12

ANTERO RESOURCES CORP

39.50%

Shares405.0K

Event2026-03-31

Filed2026-05-12

VST

VISTRA CORP

45.35%

Shares108.8K

Event2026-03-31

Filed2026-05-12

THE CIGNA GROUP

39.84%

Shares47.8K

Event2026-03-31

Filed2026-05-12

MOS

MOSAIC CO

90.36%

Shares500.1K

Event2026-03-31

Filed2026-05-12

NTR

NUTRIEN LTD

16.21%

Shares167.1K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

20.80%

Shares42.9K

Event2026-03-31

Filed2026-05-12

BMY

BRISTOL-MYERS SQUIBB CO

33.45%

Shares202.4K

Event2026-03-31

Filed2026-05-12

SLB

SLB LIMITED

35.29%

Shares226.7K

Event2026-03-31

Filed2026-05-12

FISERV INC

168.90%

Shares191.9K

Event2026-03-31

Filed2026-05-12

CVS

CVS HEALTH CORP

21.61%

Shares149.0K

Event2026-03-31

Filed2026-05-12

CMCSA

COMCAST CORP NEW

44.36%

Shares330.6K

Event2026-03-31

Filed2026-05-12

MEDTRONIC PLC

92.73%

Shares105.0K

Event2026-03-31

Filed2026-05-12

QCOM

QUALCOMM INC

113.01%

Shares67.1K

Event2026-03-31

Filed2026-05-12

BUNGE GLOBAL SA

4.53%

Shares58.9K

Event2026-03-31

Filed2026-05-12

ABBV

ABBVIE INC

16.53%

Shares25.0K

Event2026-03-31

Filed2026-05-12

APTIV PLC

New

Shares43.3K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

12.52%

Shares4.7K

Event2026-03-31

Filed2026-05-12

HON

HONEYWELL INTL INC

New

Shares9.3K

Event2026-03-31

Filed2026-05-12

ADBE

ADOBE INC

New

Shares7.8K

Event2026-03-31

Filed2026-05-12

EOG

EOG RES INC

New

Shares12.6K

Event2026-03-31

Filed2026-05-12

VERSIGENT LTD

New

Shares10.6K

Event2026-03-31

Filed2026-05-12

INTERNATIONAL PAPER CO

-52.33%

Shares9.0K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

-9.09%

Shares1.0K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available